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US Foods USFD Q4 2025 Annual earnings

Reported February 12, 2026 · Before market open

Revenue$9.8BMiss by $87.2M
EPS$1.04Beat by $0.04
Revenue estimate$9.9B
EPS estimate$1.00

Next report

Nov 5, 2026 (in 2 months)
Revenue estimate$10.6B
EPS estimate$1.25

Financials

Q4 2025

Income statement

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Revenue$9.8B+3.3%
Gross profit$1.7B+3.2%
Operating income$321.0M+6.3%
Net income$184.0M+179%
EPS (diluted)$0.82+193%

Balance sheet

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Cash & equivalents$41.0M-30.5%
Total debt$6.1B+7.1%
Total equity$4.3B-4.9%
Total assets$13.9B+3.8%

Cash flow

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Operating cash flow$293.0M+3.5%
CapEx$134.0M+27.6%
Free cash flow$159.0M-10.7%

Valuation & ratios

Valuation

as of 12/27/25
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Market cap$16.79B+6.9%
Enterprise value$22.86B+7.0%
P/E24.8×-7.0×
P/S0.4×0.0×

Profitability

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Gross margin17.4%+0.2pp
Operating margin3%+0.1pp
Net margin1.7%+0.4pp
FCF margin2.4%+0.2pp

Returns & leverage

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Return on equity15.3%+4.7pp
Debt / equity1.4×+0.2×
Current ratio1.2×0.0×

Segments

By product

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Meats and seafood$3.5B+7.3%
Dry grocery products$1.7B+1.5%
Refrigerated and frozen grocery products$1.7B+3.2%
Dairy$985.0M-5.2%
Equipment, disposables and supplies$901.0M+3.4%

By segment

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Reportable Segment$9.8B+3.3%

FAQ

When did US Foods report Q4 2025 earnings?
US Foods (USFD) reported Q4 2025 earnings on February 12, 2026 before market open.
What were US Foods's Q4 2025 revenue and EPS?
US Foods reported revenue of $9.8B and eps of $1.04 for Q4 2025.
Did US Foods beat estimates in Q4 2025?
Revenue missed the consensus estimate of $9.9B by $87.2M. EPS beat the consensus estimate of $1.00 by $0.04.
How did US Foods's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 3.3% from $9.5B a year earlier and eps grew 23.8% from $0.84.
Where can I find US Foods's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001665918-26-000005) and the 10-K periodic report (0001665918-26-000008) directly on SEC EDGAR. The filing index links above go to sec.gov.