US Foods Holding Corp.
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USFD FY 2025 request
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/api/financials?ticker=USFD&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 39,424 | 37,877 | +4.1% |
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| Beverage products | 2,338 | 2,161 | +8.2% |
| Dairy | 4,214 | 4,036 | +4.4% |
| Dry grocery products | 6,685 | 6,624 | +0.9% |
| Equipment, disposables and supplies | 3,631 | 3,567 | +1.8% |
| Meats and seafood | 13,974 | 12,930 | +8.1% |
| Produce | 1,947 | 2,136 | -8.8% |
| Refrigerated and frozen grocery products | 6,635 | 6,423 | +3.3% |
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| Reportable Segment | 39,424 | 37,877 | +4.1% |
| Cost of Revenue | 32,560 | 31,343 | +3.9% |
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| Reportable Segment | 32,560 | 31,343 | +3.9% |
| Gross Profit | 6,864 | 6,534 | +5.1% |
| Selling, General & Administrative | 5,632 | 5,412 | +4.1% |
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| Reportable Segment | 2,994 | 2,834 | +5.6% |
| Operating Expenses | 5,665 | 5,435 | +4.2% |
| Operating Income | 1,199 | 1,099 | +9.1% |
| Interest Expense | 305 | 315 | -3.2% |
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| Reportable Segment | 305 | 315 | -3.2% |
| Other Non-Operating Income (Expense) | -4 | 6 | -166.7% |
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| Reportable Segment | -4 | 6 | -166.7% |
| Income Before Taxes | 898 | 644 | +39.4% |
| Income Tax Expense (Benefit) | 222 | 150 | +48.0% |
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| Reportable Segment | 222 | 150 | +48.0% |
| Comprehensive Income | 681 | 528 | +29.0% |
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| Parent Company | 681 | 528 | +29.0% |
| Other Comprehensive Income (FY) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | 5 | 158 | -96.8% |
| EPS (Basic) | 2.98 | 2.05 | +45.4% |
| EPS (Diluted) | 2.94 | 2.02 | +45.5% |
| Wtd Avg Shares (Basic) | 227 | 241 | -5.8% |
| Wtd Avg Shares (Diluted) | 230 | 244 | -5.7% |
| Depreciation And Amortization | 406 | 384 | +5.7% |
| Income Loss From Equity Method Investments (FY) | — | — | — |
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| Parent Company | 676 | 494 | +36.8% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 41 | 59 | -30.5% |
| Accounts Receivable | 2,026 | 1,957 | +3.5% |
| Vendor Receivables Net Current | 173 | 167 | +3.6% |
| Inventory | 1,711 | 1,626 | +5.2% |
| Prepaid Expense Current | 153 | 146 | +4.8% |
| Other Assets Current | 60 | 11 | +445.5% |
| Total Current Assets | 4,164 | 3,974 | +4.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,681 | 2,398 | +11.8% |
| Goodwill | 5,794 | 5,766 | +0.5% |
| Other Non-Current Assets | 523 | 429 | +21.9% |
| Total Assets | 13,943 | 13,436 | +3.8% |
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| Parent Company | 4,307 | 4,528 | -4.9% |
| Operating Lease Right-of-Use Assets | 332 | 271 | +22.5% |
| Intangible Assets (Q) | — | — | — |
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| Customer Relationships | 515 | 557 | -7.5% |
| Noncompete Agreements | 6 | 6 | 0.0% |
| Trade Names | 2 | 2 | 0.0% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 781 | 836 | -6.6% |
| Current Liabilities | |||
| Bank Overdrafts | 168 | 216 | -22.2% |
| Accounts Payable | 2,447 | 2,231 | +9.7% |
| Accrued Liabilities | 839 | 732 | +14.6% |
| Long Term Debt And Capital Lease Obligations Current | 137 | 109 | +25.7% |
| Total Current Liabilities | 3,591 | 3,296 | +9.0% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 426 | 335 | +27.2% |
| Other Non-Current Liabilities | 556 | 447 | +24.4% |
| Total Liabilities | 9,636 | 8,908 | +8.2% |
| Operating Lease Liabilities | 307 | 248 | +23.8% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 5,063 | 4,819 | +5.1% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 3 | 3 | 0.0% |
| Additional Paid In Capital Common Stock | 3,777 | 3,748 | +0.8% |
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| Parent Company | 3,777 | 3,748 | +0.8% |
| Retained Earnings | 2,679 | 2,003 | +33.7% |
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| Parent Company | 2,679 | 2,003 | +33.7% |
| Accumulated Other Comprehensive Income | 48 | 43 | +11.6% |
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| Parent Company | 48 | 43 | +11.6% |
| Treasury Stock Common Value | -2,200 | -1,269 | -73.4% |
| Total Stockholders' Equity | 4,307 | 4,528 | -4.9% |
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| Accumulated Defined Benefit Plans Adjustment | 47 | 42 | +11.9% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 1 | 1 | 0.0% |
| Accumulated Other Comprehensive Income | 48 | 43 | +11.6% |
| Additional Paid In Capital | 3,777 | 3,748 | +0.8% |
| Common Stock | 3 | 3 | 0.0% |
| Retained Earnings | 2,679 | 2,003 | +33.7% |
| Treasury Stock Common | -2,200 | -1,269 | -73.4% |
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| Parent Company | 4,307 | 4,528 | -4.9% |
| Total Liabilities & Equity | 13,943 | 13,436 | +3.8% |
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| Parent Company | 4,307 | 4,528 | -4.9% |
| Common Stock (Q) | — | — | — |
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| Parent Company | 3 | 3 | 0.0% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 676 | 494 | +36.8% |
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| Reportable Segment | 676 | 494 | +36.8% |
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| Retained Earnings | 676 | 494 | +36.8% |
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| Parent Company | 676 | 494 | +36.8% |
| Depreciation & Amortization | 462 | 438 | +5.5% |
| Impairment Of Intangible Assets Excluding Goodwill | 13 | — | — |
| Gains Losses On Extinguishment Of Debt (FY) | — | — | — |
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| Secured Senior Notes due 2025 · Senior Notes | 21 | — | — |
| Deferred Income Taxes | 86 | -10 | +960.0% |
| Stock-Based Compensation | 83 | 63 | +31.7% |
| Provision For Doubtful Accounts | 35 | 29 | +20.7% |
| Other Operating Activities Cash Flow Statement | 9 | 8 | +12.5% |
| Change in Accounts Receivable | -95 | -140 | +32.1% |
| Change in Inventory | -66 | -16 | -312.5% |
| Change in Prepaid & Other Assets | -34 | 38 | -189.5% |
| Increase Decrease In Accounts Payable And Bank Checks Outstanding | 143 | 170 | -15.9% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 57 | -34 | +267.6% |
| Net Cash from Operations | 1,369 | 1,174 | +16.6% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -131 | -214 | +38.8% |
| Proceeds From Divestiture Of Businesses | 38 | — | — |
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| Jake's Finer Foods | 38 | — | — |
| Proceeds From Sale Of Property Plant And Equipment | 6 | 3 | +100.0% |
| Capital Expenditures | -410 | -341 | -20.2% |
| Net Cash from Investing | -497 | -552 | +10.0% |
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| Parent Company | 934 | 958 | -2.5% |
| Financing Activities | |||
| Payments Of Debt Extinguishment Costs (FY) | — | — | — |
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| Secured Senior Notes due 2025 · Senior Notes | -16 | — | — |
| Proceeds From Other Debt | 9,792 | 4,896 | +100.0% |
| Principal Payments On Debt And Financing Leases | -9,701 | -4,796 | -102.3% |
| Share Repurchases | -926 | -948 | +2.3% |
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| Parent Company | -934 | -958 | +2.5% |
| Payments For Unsettled Accelerated Repurchases Of Equity | -50 | — | — |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 28 | 28 | 0.0% |
| Proceeds From Stock Options Exercised | 6 | 15 | -60.0% |
| Payments For Derivative Instrument Financing Activities | -1 | — | — |
| Tax Withholding for Share Compensation | -38 | -21 | -81.0% |
| Net Cash from Financing | -890 | -831 | -7.1% |
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| Parent Company | -934 | -958 | +2.5% |
| Supplemental | |||
| Interest Paid | 300 | 284 | +5.6% |
| Income Taxes Paid | 89 | 181 | -50.8% |
| Income Tax Paid Federal After Refund Received | 52 | 150 | -65.3% |
| Income Tax Paid State And Local After Refund Received | 37 | 31 | +19.4% |
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| CA | 8 | — | — |
| Unpaid Capital Expenditures | 79 | 47 | +68.1% |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 201 | 145 | +38.6% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 109 | 35 | +211.4% |
| Cashless Exercise Of Equity Awards | 3 | 5 | -40.0% |
| Other Cash Flow | |||
| Net Change in Cash | -18 | -209 | +91.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 41 | 59 | -30.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalent Continuing Operations Including Assets Held For Sale | 41 | 60 | -31.7% |
Values in millions USD. Source: SEC EDGAR 10-K filing.