Company Analysis

US Foods Holding Corp. (USFD)

NYSE: USFD · Wholesale-Groceries & Related Products · Rosemont, IL · filing with the SEC since 2016
Grade6.8
◀ Past 6.5● Present 7.3▶ Future 6.2
The companyfiscal 2025, as filed
Revenue$39.42B+4.1%
Net income$676M+36.8%
Earnings per share$2.94+45.5%
Operating cash flow$1.37B+16.6%
Cash$41.0M-30.5%
Debt$5.06B+5.1%
Shareholders’ equity$4.31B-4.9%
Shares, diluted230.0M-5.7%
Return on equity15.7%
The recordfrom its filings
Filings in 202677
Newest filingNov 12 · 8-K
Annual reportFeb 12, 2026
Quarterly reportNov 5, 2026
Next report due10-K by Mar 3
Insider sales, 12 months$18.5M
Insider buys, 12 months$0.00
Patents granted4
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $40.34BNet income $793MCash from operations $1.45Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
161718192122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 12, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 2, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 17, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 14, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 11, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 6, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
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SI Assistanton USFD · research, not advice