Q3 FY2026 · ended Sep 26, 2026 · Revenue $10.40B, +2.1% YoY · Filed Nov 5, 2026
US Foods Holding Corp. (USFD) files with the SEC under industry code 5140, Wholesale-Groceries & Related Products. In Q3 of fiscal 2026, the quarter ended Sep 26, 2026, it reported revenue of $10.4 billion and net income of $218.0 million. Free cash flow was $343.0 million. As of Sep 26, 2026 it held $54.0 million in cash and investments and $5.0 billion in total debt.
Revenue
$10.40B
+2.1% vs year-ago quarter
Net income
$218.00M
+42.5% vs year-ago quarter
Operating cash flow
$435.00M
+23.9% vs year-ago quarter
Free cash flow
$343.00M
+45.3% vs year-ago quarter
EPS
$1.00
+49.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
214.69M
-3.7% vs year-ago quarter
Net cash
$-4.90B
Q3 FY2026
Operating margin
3.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 26, 2026 |
Q2 FY2026 Jun 27, 2026 |
Q1 FY2026 Mar 28, 2026 |
Q4 FY2025 Dec 27, 2025 |
Q3 FY2025 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $10.4B | $10.5B | $9.6B | $9.8B | $10.2B |
| Operating income | $371.0M | $443.0M | $216.0M | $321.0M | $282.0M |
| Net income | $218.0M | $275.0M | $116.0M | $184.0M | $153.0M |
| Diluted EPS | $1.00 | $1.24 | $0.52 | $0.82 | $0.67 |
| Operating cash flow | $435.0M | $431.0M | $294.0M | $293.0M | $351.0M |
| Free cash flow | $343.0M | $355.0M | $196.0M | $159.0M | $236.0M |
| Total assets | $14.4B | $14.3B | $14.2B | $13.9B | $14.0B |
| Total liabilities | $10.0B | $10.1B | $9.8B | $9.6B | $9.6B |
| Stockholders' equity | $4.3B | $4.3B | $4.3B | $4.3B | $4.5B |
| Cash and investments | $54.0M | $56.0M | $49.0M | $41.0M | $56.0M |
| Total debt | $5.0B | $5.1B | $5.0B | $5.4B | $4.8B |
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.