US Foods Holding Corp.
USFD | NYSE
$105.43
+$1.82 (+1.76%)
Nov 2, 2026, 12:08 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 10.53B | 9.61B | 9.8B | 10.19B | 10.08B | 9.35B | 9.49B | 9.73B | 9.71B | 8.95B | 8.94B | 9.11B | 9.01B | 8.54B | 8.52B | 8.92B | 8.83B | 7.8B | 7.64B | 7.89B | 7.66B | 6.3B |
Cost of Revenue | 8.61B | 7.96B | 8.08B | 8.44B | 8.31B | 7.74B | 7.83B | 8.06B | 8B | 7.45B | 7.35B | 7.56B | 7.42B | 7.12B | 7.06B | 7.46B | 7.44B | 6.6B | 6.4B | 6.65B | 6.49B | 5.29B |
Gross Profit | 1.92B | 1.65B | 1.72B | 1.75B | 1.78B | 1.61B | 1.67B | 1.67B | 1.71B | 1.5B | 1.59B | 1.54B | 1.59B | 1.43B | 1.45B | 1.46B | 1.38B | 1.2B | 1.24B | 1.24B | 1.17B | 1B |
Operating Income | 443M | 216M | 334M | 295M | 374M | 229M | 304M | 279M | 353M | 165M | 278M | 230M | 322M | 187M | 196M | 214M | 150M | 34M | 137M | 135M | 124M | 28M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 369M | 142M | 244M | 206M | 300M | 148M | 87M | 201M | 269M | 87M | 200M | 129M | 242M | 107M | 127M | 154M | 95M | -15M | 89M | 91M | 76M | -42M |
Net Income | 275M | 116M | 184M | 153M | 224M | 115M | 66M | 148M | 198M | 82M | 147M | 95M | 182M | 82M | 93M | 109M | 70M | -7M | 69M | 64M | 55M | -24M |
Selling & General & Admin | 1.48B | 1.43B | 1.39B | 1.46B | 1.4B | 1.39B | 1.36B | 1.38B | 1.35B | 1.32B | 1.3B | 1.31B | 1.27B | 1.24B | 1.25B | 1.25B | 1.23B | 1.16B | 1.11B | 1.1B | 1.04B | 972M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -1M | 8M | n/a | n/a | n/a | n/a | n/a | 9M | -1M | 13M | 14M | n/a | n/a | n/a | 12M | n/a | n/a | n/a | n/a | 7M | 1M | 3M |
Operating Expenses | 1.48B | 1.44B | 1.39B | 1.46B | 1.4B | 1.39B | 1.36B | 1.39B | 1.35B | 1.33B | 1.31B | 1.31B | 1.27B | 1.24B | 1.26B | 1.25B | 1.23B | 1.16B | 1.11B | 1.11B | 1.05B | 975M |
Interest Expense | 77M | 75M | 78M | 76M | 74M | 77M | 80M | 75M | 81M | 79M | 80M | 81M | 82M | 81M | 75M | 65M | 60M | 55M | 55M | 50M | 54M | 54M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 10.09B | 9.39B | 9.47B | 9.9B | 9.71B | 9.12B | 9.19B | 9.45B | 9.36B | 8.78B | 8.66B | 8.88B | 8.69B | 8.36B | 8.32B | 8.7B | 8.68B | 7.76B | 7.5B | 7.76B | 7.54B | 6.27B |
Income Tax Expense | 94M | 26M | 60M | 53M | 76M | 33M | 21M | 53M | 71M | 5M | 53M | 34M | 60M | 25M | 34M | 45M | 25M | -8M | 20M | 27M | 21M | -18M |
Shares Outstanding (Basic) | 218.6M | 220.4M | 222.2M | 228.36M | 230.4M | 231M | 232.34M | 241M | 246M | 245M | 245.66M | 247M | 238M | 226M | 224.89M | 251M | 224M | 223M | 222.58M | 222M | 222M | 216.67M |
Shares Outstanding (Diluted) | 220.5M | 223.4M | 225.1M | 228.4M | 233.58M | 234M | 235.75M | 244M | 248M | 248M | 248.2M | 249M | 251M | 252M | 227M | 251M | 226M | 223M | 225.71M | 225M | 225M | 221M |
EPS (Basic) | 1.26 | 0.53 | 0.83 | 0.68 | 0.97 | 0.50 | 0.28 | 0.61 | 0.80 | 0.33 | 0.60 | 0.38 | 0.76 | 0.33 | 0.37 | 0.40 | 0.27 | -0.03 | 0.26 | 0.25 | 0.21 | -0.11 |
EPS (Diluted) | 1.24 | 0.52 | 0.82 | 0.67 | 0.96 | 0.49 | 0.28 | 0.61 | 0.80 | 0.33 | 0.59 | 0.38 | 0.73 | 0.30 | 0.37 | 0.40 | 0.27 | -0.03 | 0.26 | 0.24 | 0.20 | -0.11 |
EBITDA | 564M | 336M | 439M | 400M | 489M | 337M | 278M | 390M | 458M | 271M | 385M | 307M | 419M | 286M | 301M | 311M | 247M | 129M | 236M | 232M | 224M | 113M |
EBIT | 446M | 217M | 322M | 282M | 374M | 225M | 167M | 276M | 350M | 166M | 280M | 210M | 324M | 188M | 202M | 219M | 155M | 40M | 144M | 141M | 130M | 12M |
Depreciation & Amortization | 118M | 119M | 117M | 118M | 115M | 112M | 111M | 114M | 108M | 105M | 105M | 97M | 95M | 98M | 99M | 92M | 92M | 89M | 92M | 91M | 94M | 101M |
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