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NYSE · WHOLESALE-GROCERIES & RELATED PRODUCTS · LARGE CAP

US Foods Holding Corp. USFD

12 fiscal years on record · USD · FY2025 reported · SEC filings only
$39.4B
▲ 4.1% YoY
$676.0M
▲ 36.8% YoY
$959.0M
▲ 15.1% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

US Foods provides fresh, frozen, and dry food products, as well as non-food items, sourced from thousands of suppliers. Based on its mix of products and services, the company is considered a broadline distributor. It supplies approximately 250,000 customer locations nationwide, including independent restaurants, chain restaurants, healthcare, hospitality, government and education customers. Its distribution network comprises over 70 distribution facilities, a fleet of over 6,500 trucks, and over 90 cash and carry locations. As of December 27, 2025, the company employed approximately 30,000 associates. The company operates as one business and manages its operations as a single operating segment. It is organized under the laws of the State of Delaware, with its principal place of business in the U.S.

Written from the business description in US Foods Holding Corp.'s annual report to the U.S. Securities and Exchange Commission, filed 12 February 2026. Every sentence was checked against that document before publication.

Growth

USD 39.4B
Revenue, FY2025 · full 12-year series below
Revenue $B Net income $B
FY2025 · Revenue 39.4 · Net income 0.7
15B30B
20142017202020232025
Compound annual growth
+5.0%
+11.5%
+5.5%
+36.6%
+15.0%
+42.8%
+11.6%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +11.5% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

2 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 3.0% · Net 1.7%
1.0%2.0%3.0%-0.5%
201420192025
ROE
FY2025 · ROE 15.3%
5%10%15%-2%-4%-6%
201420192025
Three returns, three denominators.

Each USD of equity produced 15 cents of profit this year.

Cash & shareholders

USD 920.0M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 959.0
400M800M
201420192025
Net buybacks $M Dividends $M
FY2025 · Dividends · · Net buybacks 920.0
400M800M
2016201720182019202020212022202320242025

USD 920.0M in buybacks — 136% of the year's profit, so the payout drew on cash built up earlier.

Total assetsUSD 13.9B
EquityUSD 4.3B
CashUSD 41.0M
Gross debtUSD 5.1B
Net debtUSD 5.0B
Current ratio1.16×

Net debt stands at 117% of equity.

The 12-year record

12 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
USFD, 12-year financial record
Metric 202520242023202220212020201920182017201620152014
Revenue $B39.437.935.634.129.522.925.924.224.122.923.123.0
Operating income $B1.21.11.00.60.4−0.10.70.70.60.40.20.3
EBITDA $B1.71.51.41.00.80.31.11.01.00.8◌◌
Income tax $B0.20.10.20.10.1−0.10.10.1−0.0−0.10.00.0
Net income $B0.70.50.50.30.2−0.20.40.40.40.20.2−0.1
Free cash flow $B1.00.80.80.50.10.20.50.40.50.40.40.3
EPS, diluted $2.942.022.021.010.54−1.151.751.871.971.030.98−0.43
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend————————————
ROE %15.310.611.66.94.5−6.211.113.616.89.59.6−4.5
Shares out B0.220.230.250.230.220.220.220.220.210.220.17◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

Compare

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Provenance

Company facts, as filed

How we verify · 2 failures · 1 divergence in 58 reconciliationsAUDITED

Reconciled in 9 of the 12 fiscal years we could check. 1 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. 16 checks were skipped: the balance sheet is not tagged before 2015. Seven checks were skipped: EPS is not tagged before 2014. Seven checks were skipped: revenue is not tagged before 2014.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency2 failures1 divergent
ActivityWholesale-Groceries & Related Products
Listed onNYSE
Incorporated inIllinois
Fiscal year endsJanuary 2
Data on record since2014

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