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US Foods USFD Accounts Payable

Accounts Payable at other companies

Sysco logo
SyscoSYY
$6.39B+3.3%
Costco Wholesale logo
Costco WholesaleCOST
$22.36B+12.8%
United Natural Foods logo
United Natural FoodsUNFI
$1.77B-0.2%
The Chef's Warehouse logo
The Chef's WarehouseCHEF
$246.12M-11.8%
HF Foods Group Inc. logo
HF Foods Group Inc.HFFG
$2.14M-81.6%
Albertsons Companies logo
Albertsons CompaniesACI
$4.09B+6.6%

Other financials

Income statement

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Revenue$9.6B+2.8%
Gross profit$1.7B+2.4%
Operating income$216.0M-3.6%
Net income$116.0M+0.9%
EPS (diluted)$0.52+6.1%

Balance sheet

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Cash & equivalents$49.0M-51.5%
Total debt$5.2B+7.5%
Total equity$4.3B-6.1%
Total assets$14.2B+3.8%

Cash flow

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Operating cash flow$294.0M-24.8%
CapEx$98.0M+16.7%
Free cash flow$196.0M-36.2%

Valuation

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Market cap$22.54B+15.4%
Enterprise value$27.66B+13.8%
P/E33.3×-2.0×
P/S0.6×+0.1×

Profitability

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Gross margin17.4%0.0pp
Operating margin3%0.0pp
Net margin1.7%+0.3pp
FCF margin2.1%-0.7pp

Returns & leverage

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Return on equity15.1%+4.0pp
Debt / equity1.2×+0.2×
Current ratio1.1×0.0×

Where this comes from

Reported directly by US Foods in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: US Foods’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is US Foods's accounts payable?
US Foods (USFD) reported accounts payable of $2.74B in Q1 2026.
How has US Foods's accounts payable changed year-over-year?
US Foods's accounts payable increased by 13.1% year-over-year, from $2.42B to $2.74B.
What is the long-term trend for US Foods's accounts payable?
Over 5 years (2020 to 2025), US Foods's accounts payable has grown at a 15.0% compound annual growth rate (CAGR), from $1.22B to $2.45B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.