US Foods Holding Corp

Consumer Defensive · Food Distribution

93.30$ -0.5% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

US Foods Holding Corp (USFD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 10,532 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement USFD
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	5,841	5,678	5,788	6,159	6,204	5,996	5,823	6,158	6,153	6,041	6,031	6,443	6,531	6,934	6,339	4,560	5,848	6,138	6,295	7,663	7,890	7,639	7,798	8,827	8,917	8,515	8,542	9,013	9,106	8,936	8,949	9,709	9,728	9,491	9,351	10,082	10,191	9,800	9,610	10,532	40,133
Cost of Revenue	4,808	4,651	4,797	5,105	5,106	4,923	4,831	5,045	5,044	4,949	4,979	5,301	5,375	5,697	5,273	3,889	4,874	5,130	5,292	6,494	6,649	6,397	6,603	7,444	7,457	7,061	7,117	7,422	7,564	7,346	7,454	8,003	8,061	7,825	7,737	8,305	8,438	8,080	7,957	8,613	33,088
Gross Profit	1,033	1,027	991	1,054	1,099	1,073	992	1,113	1,108	1,092	1,052	1,142	1,156	1,237	1,066	671	974	1,008	1,003	1,169	1,241	1,242	1,195	1,383	1,460	1,454	1,425	1,591	1,542	1,590	1,495	1,706	1,667	1,666	1,614	1,777	1,753	1,720	1,653	1,919	7,045
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	0.0	703	0.7	1.3	908	705	888	909	0.0	779	17	22	21	749	1,192	20	873	722	972	1,044	1,099	895	1,161	1,233	1,246	1,054	1,238	1,269	1,312	1,102	1,317	1,354	1,379	1,332	1,385	1,403	1,458	1,386	1,429	1,477	5,750
Total Operating Expenses	917	911	915	927	909	892	889	908	929	921	921	948	968	1,051	1,192	730	896	978	975	1,045	1,106	1,105	1,161	1,233	1,246	1,258	1,238	1,269	1,312	1,312	1,330	1,353	1,388	1,362	1,385	1,403	1,458	1,386	1,437	1,476	5,757
Operating Income	115	116	76	127	189	182	103	206	179	171	131	194	188	186	-126	-59	78	30	28	124	135	137	34	150	214	196	187	322	230	278	165	353	279	304	229	374	295	334	216	443	1,288
Interest Expense	49	39	42	41	43	43	43	48	42	42	42	42	43	57	52	63	63	60	54	54	50	55	55	60	65	75	81	82	81	80	79	81	75	80	77	74	76	78	75	77	306
Pre-Tax Income	55	76	35	85	147	138	63	161	141	132	91	154	144	122	-172	-118	21	-25	-42	76	91	89	-15	95	154	127	107	242	129	200	87	269	201	87	148	300	206	244	142	369	961
Income Tax Expense	-78	-1.0	7.8	19	51	-118	-4.5	35	26	32	20	38	39	29	-40	-26	13	-15	-18	21	27	20	-8.0	25	45	34	25	60	34	53	5.0	71	53	21	33	76	53	60	26	94	233
Net Income	133	77	27	65	96	256	67	126	114	100	71	116	106	92	-132	-92	8.0	-10	-24	55	64	69	-7.0	70	109	93	82	182	95	147	82	198	148	66	115	224	153	184	116	275	728
EBITDA	210	223	184	232	271	265	187	293	267	264	214	288	274	281	-19	51	193	141	113	224	232	236	129	247	311	301	286	419	307	385	271	458	390	278	337	489	400	439	336	564	1,739

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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