US Foods Holding Corp. Financial Statements 2021-2025

US Foods Holding Corp. +

US Foods Holding Corp.

Income Statement
Balance Sheet
Cashflow Statement
Profitability
Ratios

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Segments

	FY21 Dec 31, 2021	FY22 Dec 31, 2022	FY23 Dec 31, 2023	FY24 Dec 31, 2024	FY25 Dec 27, 2025	TTM Trailing 12M
Revenue Total sales generated.	$29.49 B	$34.06 B	$35.60 B	$37.88 B	$39.42 B	$40.13 B
Cost of Revenue Direct cost of goods/services.	$24.83 B	$28.57 B	$29.45 B	$31.34 B	$32.56 B	$33.09 B
Gross Profit Revenue minus cost of revenue.	$4.66 B	$5.49 B	$6.15 B	$6.53 B	$6.86 B	$7.05 B
Operating Expense Costs to run business.	$4.23 B	$4.90 B	$5.13 B	$5.44 B	$5.67 B	$5.76 B
Research and Development Investment in innovation.	-	-	-	-	-	-
Sales, General and Administrative Selling and admin costs.	$4.22 B	$4.89 B	$5.12 B	$5.41 B	$5.63 B	$5.75 B
General and Administrative Corporate overhead costs.	-	-	-	-	-	-
Sales and Marketing Customer acquisition costs.	-	-	-	-	-	-
Other Expenses Other operating costs.	$11.00 M	$12.00 M	$14.00 M	$23.00 M	$33.00 M	$7.00 M
Operating Income Profit from operations.	$424.00 M	$594.00 M	$1.02 B	$1.10 B	$1.20 B	$1.29 B
Net Interest Income Interest income minus expense.	-$213.00 M	-$255.00 M	-$324.00 M	-$315.00 M	-	-$306.00 M
Interest Income Income from investments.	-	-	-	-	-	-
Interest Expense Cost of borrowing.	$213.00 M	$255.00 M	$324.00 M	$315.00 M	$305.00 M	$306.00 M
Non-Operating Income (ex-Int) Income outside core operations.	-$3.00 M	-$22.00 M	$15.00 M	$140.00 M	-	$21.00 M
Total Other Income (Net) Net non-operating items.	-$210.00 M	-$233.00 M	-$339.00 M	-$455.00 M	-$301.00 M	-$327.00 M
Income Before Tax Profit before taxes.	$214.00 M	$361.00 M	$678.00 M	$644.00 M	$898.00 M	$961.00 M
Income Tax Expense Taxes on income.	$50.00 M	$96.00 M	$172.00 M	$150.00 M	$222.00 M	$233.00 M
Net Income Final profit.	$164.00 M	$265.00 M	$506.00 M	$494.00 M	$676.00 M	$728.00 M
Net Income From Continuing Operations Profit from core business.	$164.00 M	$265.00 M	$506.00 M	$494.00 M	-	$728.00 M
Net Income From Discontinued Operations Profit/loss from sold units.	-	-	-	-	-	-
Other Adjustments to Net Income Additional accounting adjustments.	-	-	-	-	-	-
Net Income Deductions Reductions from net income.	-	-	-	-	-	-

Earnings Per Share Company profit allocated to each outstanding share.
EPS Earnings per share. Formula: Net Income ÷ Shares	$0.55	$1.02	$2.09	$2.05	$2.98	$3.30
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares	$0.54	$1.01	$2.02	$2.02	$2.94	$3.25
Shares for EPS Number of shares used to calculate EPS.
Weighted Average Shares Outst. Avg shares used for EPS.	222.00 M	224.00 M	239.00 M	241.00 M	227.00 M	218.60 M
Diluted Average Shares Outst. Shares including dilution.	225.00 M	226.00 M	250.00 M	244.00 M	230.00 M	220.50 M
Supplemental Items
EBIT Earnings before interest and tax.	$427.00 M	$616.00 M	$1.00 B	$959.00 M	-	$1.27 B
EBITDA Earnings before interest, tax, D&A.	$805.00 M	$988.00 M	$1.40 B	$1.40 B	$1.20 B	$1.74 B
Depreciation and Amortization Non-cash expense for assets.	$378.00 M	$372.00 M	$395.00 M	$438.00 M	-	$472.00 M
Company Report

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Data sources and methodology

Last updated	Jun 27, 2026
Latest financial periods ended	Quarterly: Q2 FY2026 (May 28, 2026) Annual: FY 2025 (December 27, 2025)
Data provided by	Financial Modeling Prep
Original source	Company Forms 10-Q and 10-K filed with the SEC
Methodology	Company-reported financial statements and calculated financial ratios
Limitations	Historical values may change because of company restatements, reclassifications, or provider updates
Links	View source filings

Frequently Asked Questions

What is US Foods Holding Corp.'s revenue?

In fiscal year 2025, US Foods Holding Corp. generated a total revenue of $39.42 Billion.

What is US Foods Holding Corp.'s net income and net income margin?

In fiscal year 2025, US Foods Holding Corp. earned a net income of $676.00 Million, with a net income margin of 1.71%.

What is US Foods Holding Corp.'s gross profit and gross profit margin?

In fiscal year 2025, US Foods Holding Corp.'s gross profit was $6.86 Billion, with a gross profit margin of 17.41%.

What is US Foods Holding Corp.'s operating profit and operating profit margin?

In fiscal year 2025, US Foods Holding Corp.'s operating profit was $1.20 Billion, with an operating profit margin of 3.13%.

What is US Foods Holding Corp.'s EBITDA?

In fiscal year 2025, US Foods Holding Corp.'s EBITDA was $1.20 Billion.

What is US Foods Holding Corp.'s free cash flow?

In fiscal year 2025, US Foods Holding Corp.'s free cash flow was $959.00 Million.

What are US Foods Holding Corp.'s total asset and total liability?

In fiscal year 2025, US Foods Holding Corp.'s total asset was $13.94 Billion, while its total liability was $9.64 Billion.

What are US Foods Holding Corp.'s capital expenditure (capex) and operating expense (opex)?

In fiscal year 2025, US Foods Holding Corp.'s capital expenditure (capex) was -$410.00 Million, while its operating expense (opex) was $5.67 Billion.

What is US Foods Holding Corp.'s Return on Equity (ROE)?

In fiscal year 2025, US Foods Holding Corp.'s Return on Equity (ROE) was 15.70%.

What was US Foods Holding Corp.'s income tax expense, and what is its effective tax rate?

In fiscal year 2025, US Foods Holding Corp.'s income tax expense amounted to $222.00 Million, with an effective tax rate of 24.72%.

What is US Foods Holding Corp.'s Market cap?

As of , US Foods Holding Corp.'s market cap is .

What is US Foods Holding Corp.'s Enterprise value?

US Foods Holding Corp.'s enterprise value reached $22.49 Billion, according to its recent quarterly filing.

US Foods Holding Corp.'s Income Statement Analysis: Revenue to Profit Breakdown

US Foods Holding Corp.'s Income Statement Analysis: Revenue to Profit Breakdown

US Foods Holding Corp.'s Income Statement

US Foods Holding Corp.'s Assets vs Liabilities & Equity

US Foods Holding Corp.'s Assets vs Liabilities & Equity

US Foods Holding Corp.'s Balance Sheet

US Foods Holding Corp.'s Cash flow

US Foods Holding Corp.'s Profitability

US Foods Holding Corp.'s Ratios

Data sources and methodology

Frequently Asked Questions

What is US Foods Holding Corp.'s revenue?

What is US Foods Holding Corp.'s net income and net income margin?

What is US Foods Holding Corp.'s gross profit and gross profit margin?

What is US Foods Holding Corp.'s operating profit and operating profit margin?

What is US Foods Holding Corp.'s EBITDA?

What is US Foods Holding Corp.'s free cash flow?

What are US Foods Holding Corp.'s total asset and total liability?

What are US Foods Holding Corp.'s capital expenditure (capex) and operating expense (opex)?

What is US Foods Holding Corp.'s Return on Equity (ROE)?

What was US Foods Holding Corp.'s income tax expense, and what is its effective tax rate?

What is US Foods Holding Corp.'s Market cap?

What is US Foods Holding Corp.'s Enterprise value?

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US Foods Holding Corp.'s Income Statement Analysis: Revenue to Profit Breakdown

US Foods Holding Corp.'s Income Statement Analysis: Revenue to Profit Breakdown

US Foods Holding Corp.'s Income Statement

US Foods Holding Corp.'s Assets vs Liabilities & Equity

US Foods Holding Corp.'s Assets vs Liabilities & Equity

US Foods Holding Corp.'s Balance Sheet

US Foods Holding Corp.'s Cash flow

US Foods Holding Corp.'s Profitability

US Foods Holding Corp.'s Ratios

Data sources and methodology

Frequently Asked Questions

What is US Foods Holding Corp.'s revenue?

What is US Foods Holding Corp.'s net income and net income margin?

What is US Foods Holding Corp.'s gross profit and gross profit margin?

What is US Foods Holding Corp.'s operating profit and operating profit margin?

What is US Foods Holding Corp.'s EBITDA?

What is US Foods Holding Corp.'s free cash flow?

What are US Foods Holding Corp.'s total asset and total liability?

What are US Foods Holding Corp.'s capital expenditure (capex) and operating expense (opex)?

What is US Foods Holding Corp.'s Return on Equity (ROE)?

What was US Foods Holding Corp.'s income tax expense, and what is its effective tax rate?

What is US Foods Holding Corp.'s Market cap?

What is US Foods Holding Corp.'s Enterprise value?

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