FY2025 · ended Dec 27, 2025 · Revenue $39.42B, +4.1% YoY · Filed Feb 12, 2026
US Foods Holding Corp. (USFD) files with the SEC under industry code 5140, Wholesale-Groceries & Related Products. In fiscal 2025, which ended Dec 27, 2025, it reported revenue of $39.4 billion and net income of $676.0 million. Free cash flow was $959.0 million. As of Sep 26, 2026 it held $54.0 million in cash and investments and $5.0 billion in total debt.
Revenue (TTM)
$40.34B
+3.1% vs year-ago TTM
Net income (TTM)
$793.00M
+42.1% vs year-ago TTM
Operating cash flow (TTM)
$1.45B
+6.9% vs year-ago TTM
Free cash flow (TTM)
$1.05B
+7.7% vs year-ago TTM
EPS (TTM)
$3.58
+49.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
220.54M
-4.3% vs prior year
Net cash
$-4.90B
as of Sep 26, 2026
Operating margin
3.3%
FY 2026
Company profile
- Industry
- Wholesale-Groceries & Related Products (SIC 5140)
- Listed as
- USFD (NYSE)
- Fiscal year ends
- January 2
- Incorporated in
- IL
- Headquarters
- Rosemont, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1665918
Other Wholesale-Groceries & Related Products companies
- Sysco Corp SYY
- Dominos Pizza Inc DPZ
- HF Foods Group Inc. HFFG
- Rave Restaurant Group, Inc. RAVE
- Cuentas Inc. CUEN
- ALKALINE WATER Co INC WTER
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 27, 2025 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Jan 1, 2022 |
|---|---|---|---|---|---|
| Revenue | $39.4B | $37.9B | $35.6B | $34.1B | $29.5B |
| Operating income | $1.2B | $1.1B | $1.0B | $594.0M | $424.0M |
| Net income | $676.0M | $494.0M | $506.0M | $265.0M | $164.0M |
| Diluted EPS | $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 |
| Total assets | $13.9B | $13.4B | $13.2B | $12.8B | $12.5B |
| Total liabilities | $9.6B | $8.9B | $8.4B | $8.3B | $8.3B |
| Stockholders' equity | $4.3B | $4.5B | $4.7B | $4.0B | $3.7B |
| Cash and investments | $41.0M | $59.0M | $269.0M | $211.0M | $148.0M |
| Total debt | $5.4B | $5.1B | $4.9B | $5.0B | $5.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 2, 2026 | Oct 2, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jun 2, 2026 | May 28, 2026 |
All 1005 US Foods Holding Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.