0001665918-26-000008
SEC filingUS Foods Holding Corp. (USFD) reported robust financial performance for the fiscal year ended December 27, 2025, with net sales reaching $39.42 billion. The company demonstrated strong profitability, generating a gross profit of $6.86 billion and an operating income of $1.20 billion. Net income available to common shareholders stood at $676.0 million, translating to earnings per share of $3.00 on both a basic and diluted basis. Operationally, the company generated significant cash flows, with net cash provided by operating activities totaling $1.37 billion. The balance sheet reflects total assets of $13.94 billion against total liabilities of $9.64 billion, resulting in total shareholders' equity of $4.31 billion. During the fiscal year, US Foods actively managed its capital structure, repurchasing $926.0 million of common stock. The firm maintained a solid liquidity position despite a net decrease in cash and cash equivalents of $18.0 million, ending the period with $41.0 million in cash and cash equivalents.
For the fiscal year ended December 27, 2025, US Foods Holding Corp. reported total net sales of $39.42 billion. The company achieved a gross profit of $6.86 billion, resulting in a gross margin of approximately 17.4%. Operating income was reported at $1.20 billion, while net income available to common shareholders totaled $676.0 million. The company reported basic and diluted earnings per share of $3.00. These results reflect the company's operational execution during the fiscal period. The weighted-average common shares outstanding were 227.0 million for basic calculations and 230.0 million for diluted calculations.
The company reported consolidated net sales of $39.42 billion for the fiscal year. The cost of goods sold was $32.56 billion. The provided financial data does not contain a specific breakdown of revenue by operating segment, geographic region, or product category. Consequently, a detailed analysis of specific revenue drivers or segment performance cannot be provided based solely on the available XBRL data. Revenue analysis is limited to the consolidated top-line figure and the associated cost of goods sold.
US Foods reported a gross profit of $6.86 billion, yielding a gross margin of 17.4%. Total operating expenses amounted to $5.67 billion, which included distribution, selling, and administrative costs of $5.63 billion and restructuring activity and asset impairment charges of $33.0 million. This resulted in an operating margin of 3.0%. Interest expense—net was $305.0 million, which significantly impacted pre-tax income. The effective tax rate was approximately 24.7%, based on an income tax provision of $222.0 million against income before taxes of $898.0 million.
Net cash provided by operating activities was $1.37 billion. Capital expenditures for property and equipment were $410.0 million, resulting in a free cash flow of approximately $960.0 million. Net cash used in investing activities was $497.0 million, primarily driven by business acquisitions ($131.0M) and capital expenditures, partially offset by proceeds from divestitures. Financing activities utilized $890.0M, largely due to $926.0M in common stock repurchases and significant debt repayment activity. Total debt (current and long-term) stood at $5.20B. The company ended the year with $41.0M in cash and cash equivalents and total shareholders' equity of $4.31B.
The provided XBRL financial data and document content do not contain specific forward-looking statements, management guidance, or strategic priorities regarding future fiscal years. Therefore, an analysis of the company's future outlook, projected financial targets, or strategic initiatives cannot be included in this report. Investors should refer to the complete 10-K filing's Management's Discussion and Analysis (MD&A) section for detailed forward-looking information.