US Foods Holding Corp.

Name: US Foods Holding Corp. standardized financial statements, quarterly
Creator: Listed

USFDNYSECIK 1665918Consumer staplesFiscal year ends Jan 2

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$10.53bn, Q2 FY2026

Operating income$443.0m, Q2 FY2026

Net income$275.0m, Q2 FY2026

US Foods Holding Corp., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-30	Q1 FY20242024-03-30	Q2 FY20242024-06-29	Q3 FY20242024-09-28	Q4 FY20242024-12-28	Q1 FY20252025-03-29	Q2 FY20252025-06-28	Q3 FY20252025-09-27	Q4 FY20252025-12-27	Q1 FY20262026-03-28	Q2 FY20262026-06-27
Revenue	$bn	9.1	8.9	8.9	9.7	9.7	9.5	9.4	10.1	10.2	9.8	9.6	10.5
Cost of revenue	$bn	7.6	7.3	7.5	8.0	8.1	7.8	7.7	8.3	8.4	8.1	8.0	8.6
Gross profit	$bn	1.5	1.6	1.5	1.7	1.7	1.7	1.6	1.8	1.8	1.7	1.7	1.9
Selling, general and administrative	$bn	1.3	1.3	1.3	1.4	1.4	1.4	1.4	1.4	1.5	1.4	1.4	1.5
Operating income	$bn	0.2	0.3	0.2	0.4	0.3	0.3	0.2	0.4	0.3	0.3	0.2	0.4
Interest expense	$bn	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Income tax	$bn	0.0	0.1	0.0	0.1	0.1	0.0	0.0	0.1	0.1	0.1	0.0	0.1
Net income	$bn	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.2	0.2	0.2	0.1	0.3
Diluted EPS	$ per share	0.38	not reported	0.33	0.80	0.61	not reported	0.49	0.96	0.67	not reported	0.52	1.24
Basic EPS	$ per share	0.38	not reported	0.33	0.81	0.61	not reported	0.50	0.97	0.68	not reported	0.53	1.26

Balance sheet

Cash and equivalents$56.0m, Q2 FY2026

Shareholders' equity$4.28bn, Q2 FY2026

US Foods Holding Corp., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-30	Q1 FY20242024-03-30	Q2 FY20242024-06-29	Q3 FY20242024-09-28	FY20242024-12-28	Q1 FY20252025-03-29	Q2 FY20252025-06-28	Q3 FY20252025-09-27	FY20252025-12-27	Q1 FY20262026-03-28	Q2 FY20262026-06-27
Cash and equivalents	$bn	0.3	0.3	0.3	0.4	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.1
Current assets	$bn	4.2	4.0	4.2	4.3	4.1	4.0	4.1	4.2	4.4	4.2	4.4	4.4
Total assets	$bn	13.3	13.2	13.4	13.7	13.5	13.4	13.7	13.8	14.0	13.9	14.2	14.3
Current liabilities	$bn	3.3	3.1	3.2	3.4	3.5	3.3	3.5	3.6	3.8	3.6	3.8	3.9
Total liabilities	$bn	8.6	8.4	8.6	8.7	8.9	8.9	9.0	9.2	9.6	9.6	9.8	10.1
Long-term debt	$bn	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$bn	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$bn	4.7	4.7	4.8	5.0	4.6	4.5	4.6	4.6	4.5	4.3	4.3	4.3

Cash flow

Operating cash flow$431.0m, Q2 FY2026

Capital expenditure$76.0m, Q2 FY2026

Share repurchases$370.0m, Q2 FY2026

US Foods Holding Corp., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-30	Q1 FY20242024-03-30	Q2 FY20242024-06-29	Q3 FY20242024-09-28	Q4 FY20242024-12-28	Q1 FY20252025-03-29	Q2 FY20252025-06-28	Q3 FY20252025-09-27	Q4 FY20252025-12-27	Q1 FY20262026-03-28	Q2 FY20262026-06-27
Operating cash flow	$m	282	205	139	482	270	283	391	334	351	293	294	431
Capital expenditure	$m	59.0	142	87.0	69.0	80.0	105	84.0	77.0	115	134	98.0	76.0
Share repurchases	$m	29.0	65.0	13.0	41.0	574	320	23.0	247	332	324	75.0	370

Diluted shares (weighted)221.00m, Q2 FY2026

US Foods Holding Corp., shares, quarterly
Line item	Unit	Q3 FY20222022-10-01	Q1 FY20232023-04-01	Q2 FY20232023-07-01	Q3 FY20232023-09-30	Q1 FY20242024-03-30	Q2 FY20242024-06-29	Q3 FY20242024-09-28	Q1 FY20252025-03-29	Q2 FY20252025-06-28	Q3 FY20252025-09-27	Q1 FY20262026-03-28	Q2 FY20262026-06-27
Diluted shares (weighted)	m shares	251	252	251	249	248	248	244	234	233	228	223	221

Shares outstanding: 216.33m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.