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USFD · XBRL financial data

US Foods Holding financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (USFD's year ends in late December)

In millions of dollarsSep 30, 2023Dec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026
Revenue from contracts with customers9,1068,936*8,9499,7099,7289,491*9,35110,08210,1919,800*9,61010,532
Cost of goods and services sold7,5647,346*7,4548,0038,0617,825*7,7378,3058,4388,080*7,9578,613
Gross profit1,5421,590*1,4951,7061,6671,666*1,6141,7771,7531,720*1,6531,919
Selling, general and administrative1,3121,298*1,3171,3541,3791,362*1,3851,4031,4581,386*1,4291,477
Total operating expenses1,3121,312*1,3301,3531,3881,364*1,3901,4051,4711,399*1,4371,476
Operating income (loss)230278*165353279302*224372282321*216443
Interest expense8180*79817580*77747678*7577
Other income (expense)12*1(3)(3)(1)*1201*13
Income tax expense (benefit)3453*5715321*33765360*2694
Net income (loss)95147*8219814866*115224153184*116275
Earnings per share, basic USD per share0.380.60*0.330.810.610.28*0.500.970.680.83*0.531.26
Earnings per share, diluted USD per share0.380.59*0.330.800.610.28*0.490.960.670.82*0.521.24
Weighted average shares, basic millions of shares247245*245246241232*231230226222*220219
Weighted average shares, diluted millions of shares249248*248248244236*234233228225*223221

Balance sheet

CSV

Fiscal quarters (USFD's year ends in late December)

In millions of dollarsSep 30, 2023Dec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026
Cash and cash equivalents34626926740581591016156414956
Accounts receivable1,9261,8541,9661,9762,0651,9572,0782,1042,1922,0262,1702,228
Inventory1,5821,6001,6201,5931,6181,6261,5181,5741,6951,7111,6781,703
Total current assets4,2094,0314,2344,3344,1163,9744,0914,1554,3654,1644,3604,447
Property and equipment, net2,1872,2802,3032,3592,3582,3982,4952,5622,6262,6812,7022,713
Right-of-use asset—290———271———332——
Goodwill5,6855,6975,6975,7795,7795,7665,7685,7675,7675,7945,7945,796
Total assets13,27213,18713,39013,70313,47513,43613,65113,79014,04413,94314,16414,336
Accounts payable2,2492,0512,2732,3492,3952,2312,4232,5292,6992,4472,7412,794
Accrued liabilities677731651706777732747731823839778799
Total current liabilities3,2523,1123,2383,3663,4693,2963,4923,5593,8073,5913,8193,911
Lease liability, non-current—265———248———307——
Total liabilities8,5808,4388,5658,6928,8698,9089,0359,1649,5739,6369,83110,057
Retained earnings1,3621,5091,5911,7891,9372,0032,1182,3422,4952,6792,7953,070
Total stockholders' equity4,6924,7494,8255,0114,6064,5284,6164,6264,4714,3074,3334,279
Total liabilities and equity13,27213,18713,39013,70313,47513,43613,65113,79014,04413,94314,16414,336
Common shares outstanding (cover page) millions of shares246245246245233230231225223221220216

Cash flows

CSV

Fiscal quarters (USFD's year ends in late December)

In millions of dollarsSep 30, 2023Dec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026
Net income (loss)95147*8219814866*115224153184*116275
Stock-based compensation15*13*1515*16*17*2223*19*19*2232*
Depreciation and amortization97*105*105108*114*111*112115*118*117*119118*
Net cash from operating activities282*205*139482*270*283*391334*351*293*294431*
Purchases of property and equipment59*142*8769*80*105*8477*115*134*9876*
Net cash from investing activities(195)*(194)*(86)(282)*(79)*(105)*(130)(75)*(114)*(178)*(97)(78)*
Share repurchases2965*1341*574*320*23247*332*324*75370*
Proceeds from long-term debt43*957*140*0*—00*0*———
Net cash from financing activities(120)*(88)*(55)(62)*(515)*(199)*(219)(299)*(242)*(130)*(189)(346)*
Net change in cash(33)*(77)*(2)138*(324)*(21)*42(40)*(5)*(15)*87*

Compare with peers

SIC 5140 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5140 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
US Foods Holding5610,532431*216.3M 10-QJun 27, 2026
Dominos Pizza2291,186168*32.9M 10-QSep 6, 2026
Performance Food Group3618,018(89)157.8M 10-QSep 26, 2026
Sysco3,17121,744278492.3M 10-QSep 26, 2026

Not investment advice. Not affiliated with the U.S. SEC.