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 | $39.4B | $37.9B | $35.6B | $34.1B | $29.5B |
| Cost of revenue | $32.6B | $31.3B | $29.4B | $28.6B | $24.8B |
| Gross profit | $6.9B | $6.5B | $6.1B | $5.5B | $4.7B |
| Selling, general & administrative | $5.6B | $5.4B | $5.1B | $4.9B | $4.2B |
| Operating expenses | $5.7B | $5.4B | $5.1B | $4.9B | $4.2B |
| Operating income | $1.2B | $1.1B | $1.0B | $594.0M | $424.0M |
| Interest expense | $305.0M | $315.0M | $324.0M | $255.0M | $213.0M |
| Pretax income | $898.0M | $644.0M | $678.0M | $361.0M | $214.0M |
| Income tax expense | $222.0M | $150.0M | $172.0M | $96.0M | $50.0M |
| Net income | $676.0M | $494.0M | $506.0M | $265.0M | $164.0M |
| Balance Sheet | |||||
| Cash and equivalents | $41.0M | $59.0M | $269.0M | $211.0M | $148.0M |
| Current assets | $4.2B | $4.0B | $4.0B | $3.8B | $3.6B |
| Total assets | $13.9B | $13.4B | $13.2B | $12.8B | $12.5B |
| Current liabilities | $3.6B | $3.3B | $3.1B | $2.8B | $2.5B |
| Total liabilities | $9.6B | $8.9B | $8.4B | $8.3B | $8.3B |
| Total debt | $5.2B | $5.0B | $4.7B | $4.9B | $5.1B |
| Stockholders' equity | $4.3B | $4.5B | $4.7B | $4.0B | $3.7B |
| Cash Flow Statement | |||||
| Cash from operations | $1.4B | $1.2B | $1.1B | $765.0M | $419.0M |
| Depreciation and amortization | $462.0M | $438.0M | $395.0M | $372.0M | $378.0M |
| Stock-based compensation | $83.0M | $63.0M | $56.0M | $45.0M | $48.0M |
| Capital expenditure | $410.0M | $341.0M | $309.0M | $265.0M | $274.0M |
| Free cash flow | $959.0M | $833.0M | $831.0M | $500.0M | $145.0M |
| Share repurchases | $926.0M | $948.0M | $294.0M | $14.0M | $0 |
| Impairments | — | $0 | $1.0M | $10.0M | $1.0M |
Shares outstanding 220.2M · Free float 90.7%
Annual filing data through FY ended December 27, 2025; float as of July 14, 2026.