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	5,412	5,117	4,886	4,220
Other Operating Expenses	33	23	14	12	11
Total Operating Expenses	5,665	5,435	5,131	4,898	4,231
Operating Income	1,199	1,099	1,017	594	424
Interest Expense	-305	-315	-324	-255	-213
Other Non-Operating Income (Expense)	4	-140	-15	22	3
Total Non-Operating Income (Expense)	-301	-455	-339	-233	-210
Pretax Income	898	644	678	361	214
Provision for Income Taxes	222	150	172	96	50
Net Income	676	494	499	228	121
Net Income Attributable to Preferred Dividends	-	-	7	37	43
Net Income to Common	676	494	499	228	121
Net Income Growth	36.84%	-1.00%	118.86%	88.43%	-
Shares Outstanding (Basic)	227	241	239	224	222
Shares Outstanding (Diluted)	230	244	250	226	225
Shares Change (YoY)	-5.74%	-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%	-	100.00%	87.04%	-
Shares Outstanding	220.5	230.5	245.1	224.8	223
Free Cash Flow	959	833	831	500	145
Free Cash Flow Growth	15.13%	0.24%	66.20%	244.83%	-35.27%
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	3.04%	2.90%	2.86%	1.74%	1.44%
Profit Margin	1.71%	1.30%	1.42%	0.78%	0.56%
FCF Margin	2.43%	2.20%	2.33%	1.47%	0.49%
EBITDA	1,661	1,537	1,412	966	802
EBITDA Margin	4.21%	4.06%	3.97%	2.84%	2.72%
EBIT	1,199	1,099	1,017	594	424
EBIT Margin	3.04%	2.90%	2.86%	1.74%	1.44%
Effective Tax Rate	24.72%	23.29%	25.37%	26.59%	23.36%

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q