US Foods Holding Corp. (USFD)

From the record

US Foods Holding Corp.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

US Foods Holding Corp.'s 10 filed years say what it did: revenue went from $23 billion in fiscal 2016 to $39 billion in fiscal 2025, up 6.2% a year; it rose in 8 of 9 years; the deepest fall was 12% from fiscal 2019 to fiscal 2021; net income was positive in 9 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-27, US Foods Holding Corp.'s diluted share count grew about 0.6% a year, and dividends and buybacks returned about 59% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 8 sales (2 under scheduled 10b5-1 plans) and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-27, US Foods Holding Corp. earned about 16 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 49 cents per dollar of everything the company owns. Leverage: it owed about 69 cents per dollar of assets, and net share issuance: its share count shrank 5.7% over the year (the filed statements).

From the record

US Foods Holding Corp.'s standing among 35 graded names in its industry family: revenue of $39 billion in fiscal 2025 ranks in the top 7% by size; a net margin of 1.7% ranks in the top 36%; revenue growth of 5% a year over the last 3 filed years ranks in the top 27% (its annual reports).

From the record

US Foods Holding Corp.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Flitman, David E (Chair of the Board and Chief Executive Officer, as filed), filing under that title since 2023-01-09, 3.8 years (top 48% of its family); the 17 officers and directors filing in the last fifteen months have been on the record a median of 5.3 years (bottom 30%); 4 officer or director changes were reported on Form 8-K since 2023-11-13, against the 17 people in charge now (top 10%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

US Foods Holding Corp.'s room to grow, from the newest filed statements (fiscal 2025): cash of $41 million against debt of $5.1 billion leaves -36% of its assets as net cash, bottom 19% of its family; cash from operations less capital spending is 2.4% of revenue (top 33%); a gross margin of 17.4% (top 44%) (its annual report).

From the record

US Foods Holding Corp.'s growth drivers, from the filed years to fiscal 2025: revenue grew 5% a year over the last three filed years against 6.2% over all 10, slowing (top 39% of its family); the newest year grew 4.1% (top 39%); capital spending grew 15.7% a year (top 11%) (its annual reports). US Foods Holding Corp. reported 7 product lines in fiscal 2025: Product One at $14 billion (35%), Product Two at $6.7 billion (17%), Product Three at $6.6 billion (17%), and 4 more; 6 of 7 grew against the year before (its annual report).

From the record

US Foods Holding Corp.'s newest year against its own record: revenue of $39 billion in fiscal 2025 came in 1.3% below the $40 billion its prior three years' pace pointed to (bottom 45% of its family); net income of $676 million against a prior three-year average of $422 million (top 17%); a net margin of 1.7% against 1.2% before (top 27%) (its annual reports).