USFD · XBRL financial data

US Foods Holding financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Revenue from contracts with customers	22,885	29,487	34,057	35,597	37,877	39,424
Cost of goods and services sold	19,166	24,832	28,565	29,449	31,343	32,560
Gross profit	3,719	4,655	5,492	6,148	6,534	6,864
Selling, general and administrative	3,757	4,220	4,886	5,117	5,412	5,632
Total operating expenses	3,796	4,231	4,898	5,131	5,435	5,665
Operating income (loss)	(77)	424	594	1,017	1,099	1,199
Interest expense	238	213	255	324	315	305
Other income (expense)	21	26	22	6	(6)	4
Income tax expense (benefit)	(68)	50	96	172	150	222
Net income (loss)	(226)	164	265	506	494	676
Earnings per share, basic USD per share	(1.15)	0.55	1.02	2.09	2.05	2.98
Earnings per share, diluted USD per share	(1.15)	0.54	1.01	2.02	2.02	2.94
Weighted average shares, basic millions of shares	220	222	224	239	241	227
Weighted average shares, diluted millions of shares	220	225	226	250	244	230

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

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Cash and cash equivalents	828	148	211	269	59	41
Accounts receivable	1,084	1,469	1,705	1,854	1,957	2,026
Inventory	1,273	1,686	1,616	1,600	1,626	1,711
Total current assets	3,465	3,594	3,820	4,031	3,974	4,164
Property and equipment, net	2,021	2,033	2,171	2,280	2,398	2,681
Right-of-use asset	284	275	265	290	271	332
Goodwill	5,637	5,625	5,625	5,697	5,766	5,794
Total assets	12,423	12,521	12,773	13,187	13,436	13,943
Accounts payable	1,218	1,662	1,855	2,051	2,231	2,447
Accrued liabilities	497	610	650	731	732	839
Total current liabilities	1,982	2,550	2,796	3,112	3,296	3,591
Lease liability, non-current	263	244	246	265	248	307
Total liabilities	8,374	8,252	8,278	8,438	8,908	9,636
Retained earnings	661	782	1,010	1,509	2,003	2,679
Total stockholders' equity	3,530	3,735	3,961	4,749	4,528	4,307
Total liabilities and equity	12,423	12,521	12,773	13,187	13,436	13,943
Common shares outstanding (cover page) millions of shares	221	223	224	245	230	221

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

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Net income (loss)	(226)	164	265	506	494	676
Stock-based compensation	40	48	45	56	63	83
Depreciation and amortization	422	378	372	395	438	462
Net cash from operating activities	413	419	765	1,140	1,174	1,369
Purchases of property and equipment	189	274	265	309	341	410
Net cash from investing activities	(1,110)	(262)	(255)	(495)	(552)	(497)
Share repurchases	0	0	14	294	948	926
Proceeds from long-term debt	—	0	0	1,000	—	—
Net cash from financing activities	1,427	(837)	(447)	(587)	(831)	(890)
Net change in cash	730	(680)	63	58	(209)	(18)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
US Foods Holding	56	10,532	431*	216.3M	Q2 FY26 10-QJun 27, 2026
Dominos Pizza	229	1,186	168*	32.9M	Q3 FY26 10-QSep 6, 2026
Performance Food Group	36	18,018	(89)	157.8M	Q1 FY27 10-QSep 26, 2026
Sysco	3,171	21,744	278	492.3M	Q1 FY27 10-QSep 26, 2026

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