US Foods Holding Corp.
Financial highlights
| Metric | FY 12/27/25 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 01/01/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.4 | $37.9 | $35.6 | $34.1 | $29.5 |
| Operating income | $1.2 | $1.1 | $1.0 | $0.6 | $0.4 |
| Net income | $0.7 | $0.5 | $0.5 | $0.3 | $0.2 |
| Balance Sheet | |||||
| Total debt | $5.2 | $5.0 | $4.7 | $4.9 | $5.1 |
| Cash Flow Statement | |||||
| Free cash flow | $1.0 | $0.8 | $0.8 | $0.5 | $0.1 |
| Share repurchases | $0.9 | $0.9 | $0.3 | $<0.1 | $0.0 |
Shares outstanding 216.3M · Free float 90.5%
Annual filing data through FY ended December 27, 2025; float as of October 3, 2026.