Stocktoria
US Foods Holding Corp. USFD
NYSE · XNYS · stock · Wholesale-Groceries & Related Products · website · IPO 2016-05-26
US Foods Holding Corp. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $39.4B | $37.9B | $35.6B | $34.1B | $29.5B |
| Gross profit | $6.9B | $6.5B | $6.1B | $5.5B | $4.7B |
| SG&A expense | $5.6B | $5.4B | $5.1B | $4.9B | $4.2B |
| Operating income | $1.2B | $1.1B | $1.0B | $594.0M | $424.0M |
| Interest expense | — | — | $324.0M | $255.0M | $213.0M |
| Income tax | $222.0M | $150.0M | $172.0M | $96.0M | $50.0M |
| Net income | $676.0M | $494.0M | $506.0M | $265.0M | $164.0M |
| EPS (diluted) | $2.94 | $2.02 | $2.02 | $1.01 | $0.54 |
| Operating cash flow | $1.4B | $1.2B | $1.1B | $765.0M | $419.0M |
| Free cash flow | $959.0M | $833.0M | $831.0M | $500.0M | $145.0M |
| Cash & equivalents | $41.0M | $59.0M | $269.0M | $211.0M | $148.0M |
| Inventory | $1.7B | $1.6B | $1.6B | $1.6B | $1.7B |
| Total assets | $13.9B | $13.4B | $13.2B | $12.8B | $12.5B |
| Total liabilities | $9.6B | $8.9B | $8.4B | $8.3B | $8.3B |
| Shareholders' equity | $4.3B | $4.5B | $4.7B | $4.0B | $3.7B |
Source: SEC EDGAR filings · CIK 0001665918 · as of 2025-12-27. Facts from filings plus Stocktoria's own computed scores — not investment advice.