US Foods (USFD)
NYSEConsumer StaplesFood DistributionSnapshot 2026-09-04
$104.04-0.35%
Close 2026-09-04 · 1-day change
NYSEConsumer StaplesFood DistributionSnapshot 2026-09-04
QuarterlyIQ Insights · USFD
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||
| Revenues | 40,133.0 | 39,424.0 | 37,877.0 | 35,597.0 | 34,057.0 | 22,885.0 | — | 25,939.0 | 24,175.0 | 24,147.2 | 22,918.8 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 24,147.2 | 22,918.8 |
| Cost of Revenues | 33,088.0 | 32,560.0 | 31,343.0 | 29,449.0 | 28,565.0 | 19,166.0 | — | 21,352.0 | 19,869.0 | — | — |
| Gross Profit | 7,045.0 | 6,864.0 | 6,534.0 | 6,148.0 | 5,492.0 | 3,719.0 | — | 4,587.0 | 4,306.0 | 4,218.0 | 4,053.0 |
| Operating Expenses & Income | |||||||||||
| Selling, General & Admin | 5,750.0 | 5,632.0 | 5,412.0 | 5,117.0 | 4,886.0 | 3,757.0 | — | 3,888.0 | 3,647.0 | 3,631.0 | 3,581.0 |
| Operating Income | 1,262.0 | 1,199.0 | 1,099.0 | 1,017.0 | 594.0 | (77.0) | — | 699.0 | 658.0 | 588.0 | 419.0 |
| Earnings from Continuing Operations | |||||||||||
| Interest Expense | — | 305.0 | 315.0 | 324.0 | 255.0 | 238.0 | — | 184.0 | 175.0 | 170.0 | 229.0 |
| EBT, Incl. Unusual Items | 961.0 | 898.0 | 644.0 | 678.0 | 361.0 | (294.0) | — | 511.0 | 496.0 | 404.0 | 131.0 |
| Income Tax Expense | 233.0 | 222.0 | 150.0 | 172.0 | 96.0 | (68.0) | — | 126.0 | 89.0 | (40.0) | (79.0) |
| Net Income | |||||||||||
| Net Income | 728.0 | 676.0 | 494.0 | 506.0 | 265.0 | (226.0) | — | 385.0 | 407.0 | 444.0 | 210.0 |
| Per Share | |||||||||||
| Basic EPS | 3.32 | 2.98 | 2.05 | 2.09 | 1.02 | (1.15) | — | 1.77 | 1.88 | 2.00 | 1.05 |
| Diluted EPS | 3.29 | 2.94 | 2.02 | 2.02 | 1.01 | (1.15) | — | 1.75 | 1.87 | 1.97 | 1.03 |
| Revenue per Share | 181.60 | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 219.0 | 227.0 | 241.0 | 239.0 | 224.0 | 220.0 | — | 218.0 | 216.0 | 223.0 | 200.1 |
| Diluted Weighted Avg Shares | 221.0 | 230.0 | 244.0 | 250.0 | 226.0 | 220.0 | — | 220.0 | 218.0 | 226.0 | 204.0 |
| Supplemental | |||||||||||
| EBITDA | — | 1,605.0 | 1,483.0 | 1,366.0 | 921.0 | 266.0 | — | 1,010.0 | 958.0 | 871.0 | 685.0 |
| EBIT | 1,262.0 | 1,199.0 | 1,099.0 | 1,017.0 | 594.0 | (77.0) | — | 699.0 | 658.0 | 588.0 | 419.0 |
| Effective Tax Rate | 24.2% | — | — | 25.4% | 26.6% | 23.1% | — | 24.7% | 17.9% | -9.9% | -60.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.