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US Foods USFD Acquisition and integration costs

Acquisition and integration costs at other companies

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Flowers FoodsFLO

Other financials

Income statement

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Revenue$10.5B+4.5%
Gross profit$1.9B+8.0%
Operating income$443.0M+19.1%
Net income$275.0M+22.8%
EPS (diluted)$1.24+29.2%

Balance sheet

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Cash & equivalents$56.0M-8.2%
Total debt$5.2B+8.4%
Total equity$4.3B-7.5%
Total assets$14.3B+4.0%

Cash flow

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Operating cash flow$431.0M+29.0%
CapEx$76.0M-1.3%
Free cash flow$355.0M+38.1%

Valuation

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Market cap$22.13B+13.0%
Enterprise value$27.31B+12.1%
P/E30.4×-5.0×
P/S0.6×0.0×

Profitability

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Gross margin17.6%+0.2pp
Operating margin3.1%+0.1pp
Net margin1.8%+0.4pp
FCF margin2.4%-0.1pp

Returns & leverage

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Return on equity16.4%+4.9pp
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:BusinessCombinationAcquisitionRelatedCosts.

The source filing: US Foods’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 4:07 PM EST
Fiscal year
FY2025
Accession
0001665918-26-000008

Acquisition and integration costs included in distribution, selling and administrative costs in the Company’s Consolidated Statements of Comprehensive Income were $12 million, $7 million and $6 million during fiscal years 2025, 2024 and 2023, respectively.

Item 8. Financial Statements and Supplementary Data

FAQ

What is US Foods's acquisition and integration costs?
US Foods (USFD) reported acquisition and integration costs of $3M in Q4 2024.
How has US Foods's acquisition and integration costs changed year-over-year?
US Foods's acquisition and integration costs increased by 71.4% year-over-year, from $1.75M to $3M.
What is the long-term trend for US Foods's acquisition and integration costs?
Over 3 years (2021 to 2024), US Foods's acquisition and integration costs has grown at a -7.2% compound annual growth rate (CAGR), from $15M to $12M.
What does acquisition and integration costs mean?
These are non-recurring expenses incurred during the process of acquiring and merging another business into the existing operations. They include legal fees, consulting, and costs related to aligning systems and personnel.

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