US Foods Holding Corp.

USFD 10-Q · Q1 2026
API behind this page

USFD Q1 2026 request

Playground key active
Request URL /api/financials?ticker=USFD&year=2026&quarter=1
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 9,610 9,351 +2.8%
Show Product Lines breakouts
Beverage products 601 548 +9.7%
Dairy 918 1,057 -13.2%
Dry grocery products 1,664 1,616 +3.0%
Equipment, disposables and supplies 896 861 +4.1%
Meats and seafood 3,408 3,207 +6.3%
Produce 483 460 +5.0%
Refrigerated and frozen grocery products 1,640 1,602 +2.4%
Show Business Segments breakouts
Reportable Segment 9,610 9,351 +2.8%
Cost of Revenue 7,957 7,737 +2.8%
Show Business Segments breakouts
Reportable Segment 7,957 7,737 +2.8%
Gross Profit 1,653 1,614 +2.4%
Selling, General & Administrative 1,429 1,385 +3.2%
Show Business Segments breakouts
Reportable Segment 741 742 -0.1%
Operating Expenses 1,437 1,390 +3.4%
Operating Income 216 224 -3.6%
Interest Expense 75 77 -2.6%
Show Business Segments breakouts
Reportable Segment 75 77 -2.6%
Other Non-Operating Income (Expense) -1 -1 0.0%
Show Business Segments breakouts
Reportable Segment 1 1 0.0%
Income Before Taxes 142 148 -4.1%
Income Tax Expense (Benefit) 26 33 -21.2%
Show Business Segments breakouts
Reportable Segment 26 33 -21.2%
Comprehensive Income 116 115 +0.9%
EPS (Basic) 0.53 0.5 +6.0%
EPS (Diluted) 0.52 0.49 +6.1%
Wtd Avg Shares (Basic) 220 231 -4.8%
Wtd Avg Shares (Diluted) 223 234 -4.7%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 49 101 -51.5%
Accounts Receivable 2,170 2,078 +4.4%
Vendor Receivables Net Current 232 220 +5.5%
Inventory 1,678 1,518 +10.5%
Prepaid Expense Current 200 152 +31.6%
Other Assets Current 31 22 +40.9%
Total Current Assets 4,360 4,091 +6.6%
Non-Current Assets
Property, Plant & Equipment 2,702 2,495 +8.3%
Goodwill 5,794 5,768 +0.5%
Other Non-Current Assets 541 469 +15.4%
Total Assets 14,164 13,651 +3.8%
Intangible Assets (Q) — — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 503 548 -8.2%
Noncompete Agreements 4 7 -42.9%
Trade Names 2 2 0.0%
Other Assets
Intangible Assets Net Excluding Goodwill 767 828 -7.4%
Current Liabilities
Bank Overdrafts 158 206 -23.3%
Accounts Payable 2,741 2,423 +13.1%
Accrued Liabilities 778 747 +4.1%
Long Term Debt And Capital Lease Obligations Current 142 116 +22.4%
Total Current Liabilities 3,819 3,492 +9.4%
Non-Current Liabilities
Deferred Tax Liabilities 438 347 +26.2%
Other Non-Current Liabilities 549 507 +8.3%
Total Liabilities 9,831 9,035 +8.8%
Other Liabilities
Long Term Debt And Capital Lease Obligations 5,025 4,689 +7.2%
Stockholders' Equity
Common Stock Value Outstanding 3 3 0.0%
Additional Paid In Capital Common Stock 3,812 3,744 +1.8%
Retained Earnings 2,795 2,118 +32.0%
Accumulated Other Comprehensive Income 48 43 +11.6%
Treasury Stock Common Value -2,325 — —
Total Stockholders' Equity 4,333 4,616 -6.1%
Show Equity Components breakouts
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 3,812 3,744 +1.8%
Common Stock 3 3 0.0%
Retained Earnings 2,795 2,118 +32.0%
Treasury Stock Common -2,325 -1,292 -80.0%
Total Liabilities & Equity 14,164 13,651 +3.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Net Income 116 115 +0.9%
Show Business Segments breakouts
Reportable Segment 116 115 +0.9%
Show Equity Components breakouts
Retained Earnings 116 115 +0.9%
Depreciation & Amortization 119 112 +6.2%
Deferred Income Taxes 11 8 +37.5%
Stock-Based Compensation 22 22 0.0%
Provision For Doubtful Accounts 8 9 -11.1%
Other Operating Activities Cash Flow Statement 2 3 -33.3%
Change in Accounts Receivable -211 -174 -21.3%
Change in Inventory 34 120 -71.7%
Change in Prepaid & Other Assets -14 -13 -7.7%
Increase Decrease In Accounts Payable And Bank Checks Outstanding 291 190 +53.2%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities -84 -1 -8300.0%
Net Cash from Operations 294 391 -24.8%
Investing Activities
Proceeds From Sale Of Property Plant And Equipment 1 1 0.0%
Proceeds From Divestiture Of Businesses (Q) — — —
Show Disposal Group Classification breakouts
Disposal Group Disposed Of By Sale Not Discontinued Operations · Freshway 38 — —
Capital Expenditures -98 -84 -16.7%
Net Cash from Investing -97 -130 +25.4%
Financing Activities
Repayments Of Long Term Debt And Capital Securities -2,241 -1,907 -17.5%
Proceeds From Other Debt 2,164 1,737 +24.6%
Share Repurchases -75 -23 -226.1%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans 7 6 +16.7%
Proceeds From Stock Options Exercised 7 1 +600.0%
Tax Withholding for Share Compensation -51 -33 -54.5%
Net Cash from Financing -189 -219 +13.7%
Supplemental
Interest Paid 91 92 -1.1%
Income Taxes Paid 76 4 +1800.0%
Unpaid Capital Expenditures 64 41 +56.1%
Right Of Use Asset Obtained In Exchange For Finance Lease Liability 44 45 -2.2%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 23 48 -52.1%
Other Cash Flow
Net Change in Cash 8 42 -81.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 49 101 -51.5%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key