US Foods Holding Corp. (USFD) Financial Statements

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US Foods Holding financial statements at a glance

US Foods Holding reported revenue of $39.42 billion for fiscal year 2025 (ended December 31, 2025), up 4.1% from fiscal year 2024. Net income was $676.00 million, a net margin of 1.7%, and diluted earnings per share were $2.94.

At the end of fiscal year 2025 it had total assets of $13.94 billion, total liabilities of $9.64 billion and shareholders' equity of $4.31 billion, with cash and short-term investments of $41.00 million and total debt of $5.72 billion.

Its operations brought in $1.37 billion of cash; capital spending was $410.00 million, leaving free cash flow of $959.00 million.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended December 31, 2025.

USFD logo

US Foods Holding Corp.

USFDUnited States
Consumer-Oriented Services
USD (Local)

Income Statement

Annual • USD

Total Revenue
39.42B
Prev Year: 37.88B
YoY: +4.1%
Operating Revenue
39.42B
Prev Year: 37.88B
YoY: +4.1%
Normalized EBITDA
1.70B
Prev Year: 1.55B
YoY: +9.3%
Tax Rate for Calcs
0.247
Prev Year: 0
Tax Effect of Unusual Items
-8.15M
Prev Year: -36.57M
YoY: +77.7%
Total Unusual Items
-33.00M
Prev Year: -157.00M
YoY: +79.0%
Total Unusual Items Excluding Goodwill
-33.00M
Prev Year: -157.00M
YoY: +79.0%
Special Income Charges
-33.00M
Prev Year: -157.00M
YoY: +79.0%
Restructuring and Mergers Acquisition
33.00M
Prev Year: 23.00M
YoY: +43.5%
Selling General and Administrative
5.63B
Prev Year: 5.41B
YoY: +4.1%
Cost of Revenue
32.56B
Prev Year: 31.34B
YoY: +3.9%
Gross Profit
6.86B
Prev Year: 6.53B
YoY: +5.1%
Operating Expense
5.63B
Prev Year: 5.41B
YoY: +4.1%
Operating Income
1.23B
Prev Year: 1.12B
YoY: +9.8%
Net Non Operating Interest Income Expense
-305.00M
Prev Year: -315.00M
YoY: +3.2%
Non-operating Interest Expense
305.00M
Prev Year: 315.00M
YoY: -3.2%
Other Income Expense
-29.00M
Prev Year: -163.00M
YoY: +82.2%
Other Non-operating Income (expense)
4.00M
Prev Year: -6.00M
YoY: +166.7%
Pre-tax Income
898.00M
Prev Year: 644.00M
YoY: +39.4%
Provision for Income Taxes
222.00M
Prev Year: 150.00M
YoY: +48.0%
Net Income Common Stockholders
676.00M
Prev Year: 494.00M
YoY: +36.8%
Net Income
676.00M
Prev Year: 494.00M
YoY: +36.8%
Net Income Including Non-Controlling Interests
676.00M
Prev Year: 494.00M
YoY: +36.8%
Net Income from Continuing Operations
676.00M
Prev Year: 494.00M
YoY: +36.8%
Diluted NI Available to Com Stockholders
676.00M
Prev Year: 494.00M
YoY: +36.8%
Basic EPS
2.98
Prev Year: 2.05
YoY: +45.4%
Diluted EPS
2.94
Prev Year: 2.02
YoY: +45.5%
Weighted Average Shares (basic)
227.00M
Prev Year: 241.00M
YoY: -5.8%
Weighted Average Shares (diluted)
230.00M
Prev Year: 244.00M
YoY: -5.7%
Total Operating Income as Reported
1.20B
Prev Year: 1.10B
YoY: +9.1%
Total Expenses
38.19B
Prev Year: 36.76B
YoY: +3.9%
Net Income from Continuing and Discontinued Operation
676.00M
Prev Year: 494.00M
YoY: +36.8%
Normalized Income
700.85M
Prev Year: 614.43M
YoY: +14.1%
Interest Expense
305.00M
Prev Year: 315.00M
YoY: -3.2%
Net Interest Income
-305.00M
Prev Year: -315.00M
YoY: +3.2%
EBIT
1.20B
Prev Year: 959.00M
YoY: +25.4%
EBITDA
1.67B
Prev Year: 1.40B
YoY: +19.2%
Reconciled Cost of Revenue
32.56B
Prev Year: 31.34B
YoY: +3.9%
Reconciled Depreciation
462.00M
Prev Year: 438.00M
YoY: +5.5%
Net Income from Continuing Operation Net Minority Interest
676.00M
Prev Year: 494.00M
YoY: +36.8%
Values in USD

US Foods Holding key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue$39.4B$37.9B$35.6B$34.1B$29.5B
Gross profit$6.9B$6.5B$6.1B$5.5B$4.7B
Operating income$1.2B$1.1B$1.0B$606.0M$435.0M
Net income$676.0M$494.0M$499.0M$228.0M$121.0M
Diluted EPS$2.94$2.02$2.02$1.01$0.54
Total assets$13.9B$13.4B$13.2B$12.8B$12.5B
Total liabilities$9.6B$8.9B$8.4B$8.3B$8.3B
Shareholders' equity$4.3B$4.5B$4.7B$4.5B$4.3B
Cash and short-term investments$41.0M$59.0M$269.0M$211.0M$148.0M
Total debt$5.7B$5.4B$5.2B$5.3B$5.5B
Operating cash flow$1.4B$1.2B$1.1B$765.0M$419.0M
Capital spending$410.0M$341.0M$309.0M$265.0M$274.0M
Free cash flow$959.0M$833.0M$831.0M$500.0M$145.0M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2014.

Questions and answers

What was US Foods Holding's revenue in fiscal year 2025?

$39.42 billion, up 4.1% from $37.88 billion in fiscal year 2024.

How much profit does US Foods Holding make?

US Foods Holding reported net income of $676.00 million for fiscal year 2025 (1.7% of revenue); operating income was $1.23 billion.

How much cash and debt does US Foods Holding have?

At the end of fiscal year 2025: cash and short-term investments of $41.00 million and total debt of $5.72 billion.

What is US Foods Holding's free cash flow?

$959.00 million in fiscal year 2025 (operating cash flow of $1.37 billion minus capital spending of $410.00 million).

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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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