Stocktoria
US Foods Holding Corp. USFD
US Foods Holding Corp. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.4B | $37.9B | $35.6B | $34.1B | $29.5B | $22.9B | $25.9B | $24.2B | $24.1B | $22.9B |
| Gross profit | $6.9B | $6.5B | $6.1B | $5.5B | $4.7B | $3.7B | $4.6B | $4.3B | $4.2B | $4.1B |
| SG&A expense | $5.6B | $5.4B | $5.1B | $4.9B | $4.2B | $3.8B | $3.9B | $3.6B | $3.6B | $3.6B |
| Operating income | $1.2B | $1.1B | $1.0B | $594.0M | $424.0M | -$77.0M | $699.0M | $658.0M | $588.0M | $419.0M |
| Interest expense | — | — | $324.0M | $255.0M | $213.0M | $238.0M | $184.0M | $175.0M | $170.0M | $229.0M |
| Income tax | $222.0M | $150.0M | $172.0M | $96.0M | $50.0M | -$68.0M | $126.0M | $89.0M | -$40.0M | -$79.0M |
| Net income | $676.0M | $494.0M | $506.0M | $265.0M | $164.0M | -$226.0M | $385.0M | $407.0M | $444.0M | $210.0M |
| EPS (diluted) | $2.94 | $2.02 | $2.02 | $1.01 | $0.54 | $-1.15 | $1.75 | $1.87 | $1.97 | $1.03 |
| Operating cash flow | $1.4B | $1.2B | $1.1B | $765.0M | $419.0M | $413.0M | $760.0M | $609.0M | $749.0M | $555.6M |
| Free cash flow | $959.0M | $833.0M | $831.0M | $500.0M | $145.0M | $224.0M | $502.0M | $374.0M | $528.0M | $391.6M |
| Cash & equivalents | $41.0M | $59.0M | $269.0M | $211.0M | $148.0M | $828.0M | $90.0M | $104.0M | $119.0M | $131.1M |
| Inventory | $1.7B | $1.6B | $1.6B | $1.6B | $1.7B | $1.3B | $1.4B | $1.3B | $1.2B | $1.2B |
| Total assets | $13.9B | $13.4B | $13.2B | $12.8B | $12.5B | $12.4B | $11.3B | $9.2B | $9.0B | $8.9B |
| Total liabilities | $9.6B | $8.9B | $8.4B | $8.3B | $8.3B | $8.4B | $7.6B | $6.0B | $6.3B | $6.4B |
| Shareholders' equity | $4.3B | $4.5B | $4.7B | $4.0B | $3.7B | $3.5B | $3.7B | $3.2B | $2.8B | $2.5B |
Growth · year-over-year · Revenue CAGR 6.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.1% | +6.4% | +4.5% | +15.5% | +28.8% | -11.8% | +7.3% | +0.1% | +5.4% | -0.9% |
| Net income growth | +36.8% | -2.4% | +90.9% | +61.6% | — | -158.7% | -5.4% | -8.3% | +111.4% | +25.4% |
| EPS growth | +45.5% | +0.0% | +100.0% | +87.0% | — | -165.7% | -6.4% | -5.1% | +91.3% | +5.1% |
| Free cash flow growth | +15.1% | +0.2% | +66.2% | +244.8% | -35.3% | -55.4% | +34.2% | -29.2% | +34.8% | +6.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-27. Facts plus Stocktoria's own computed scores — not investment advice.