US Foods Holding Corp. (USFD)

US Foods Holding Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Revenue	39,424	37,877	35,597	34,057	29,487
Revenue Growth (YoY)	4.08%	6.40%	4.52%	15.50%	28.85%
Cost of Revenue	32,560	31,343	29,449	28,565	24,832
Gross Profit	6,864	6,534	6,148	5,492	4,655
Selling, General & Admin	5,632	5,322	5,019	4,778	4,119
Operating Expenses	5,632	5,410	5,105	4,848	4,192
Operating Income	1,232	1,124	1,043	644	463
Interest Expense	-305	-315	-324	-255	-213
Other Non Operating Income (Expenses)	4	-1	-	-	1
EBT Excluding Unusual Items	931	808	719	389	251
Merger & Restructuring Charges	-33	-29	-20	-19	-19
Asset Writedown	-	-1	-	-9	-7
Other Unusual Items	-	-134	-21	-	-11
Pretax Income	898	644	678	361	214
Income Tax Expense	222	150	172	96	50
Net Income	676	494	506	265	164
Preferred Dividends & Other Adjustments	-	-	7	37	43
Net Income to Common	676	494	499	228	121
Net Income Growth	36.84%	-2.37%	90.94%	61.59%	-
Shares Outstanding (Basic)	227	241	239	224	222
Shares Outstanding (Diluted)	230	244	250	226	225
Shares Change (YoY)	-5.66%	-2.40%	10.62%	0.44%	2.27%
EPS (Basic)	2.98	2.05	2.09	1.02	0.55
EPS (Diluted)	2.94	2.02	2.02	1.01	0.54
EPS Growth	45.55%	-0.20%	100.40%	87.04%	-
Free Cash Flow	959	833	831	500	145
Free Cash Flow Per Share	4.17	3.41	3.32	2.21	0.64
Gross Margin	17.41%	17.25%	17.27%	16.13%	15.79%
Operating Margin	3.13%	2.97%	2.93%	1.89%	1.57%
Profit Margin	1.71%	1.30%	1.40%	0.67%	0.41%
Free Cash Flow Margin	2.43%	2.20%	2.33%	1.47%	0.49%
EBITDA	1,694	1,562	1,438	1,016	841
EBITDA Margin	4.30%	4.12%	4.04%	2.98%	2.85%
D&A For EBITDA	462	438	395	372	378
EBIT	1,232	1,124	1,043	644	463
EBIT Margin	3.13%	2.97%	2.93%	1.89%	1.57%
Effective Tax Rate	24.72%	23.29%	25.37%	26.59%	23.36%

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q