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US Foods USFD Other current assets

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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:OtherAssetsCurrent.

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 other current assets?
US Foods (USFD) reported other current assets of $31M in Q1 2026.
How has US Foods's other current assets changed year-over-year?
US Foods's other current assets increased by 40.9% year-over-year, from $22M to $31M.
What is the long-term trend for US Foods's other current assets?
Over 5 years (2020 to 2025), US Foods's other current assets has grown at a 18.2% compound annual growth rate (CAGR), from $26M to $60M.