Tax

US Foods·Income Statement·51 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Cash Paid for Income Taxes	$52M	$82M	$42M	$4M	$76M	$6M	$3M	$76M
Income Taxes Paid, Net	$52M	$82M	$42M	$4M	$76M	$6M	$3M	$76M
Income Taxes Paid, Net	$52M	$82M	$42M	$4M	$76M	$6M	$3M	$76M
Income and Other Taxes	$52M	$82M	$42M	$4M	$76M	$6M	$3M	$76M
Income tax expense	$71M	$53M	$21M	$33M	$76M	$53M	$60M	$26M
Stock-Based Compensation Tax Benefit	$3.3M	$3.3M	$3.3M	$6M	—	—	—	$15M
Share-Based Compensation Tax Benefit	$3.3M	$3.3M	$3.3M	$6M	—	—	—	$15M
Share-Based Compensation Tax Benefit	$3.3M	$3.3M	$3.3M	$6M	—	—	—	$15M
Deferred Income Tax Expense (Benefit)	-$16M	-$22M	—	$8M	$7M	$31M	$40M	$11M
Effective Tax Rate Statutory Reconciliation	$0.2	$0.2	—	$0.2	$0.2	$0.2	—	$0.2
Income Tax at U.S. Statutory Rate	21.0%	21.0%	13500000000.0%	21.0%	21.0%	21.0%	18900000000.0%	21.0%
Tax Reconciliation, Federal Statutory Amount	$0.2	$0.2	$135M	$0.2	$0.2	$0.2	$189M	$0.2
Tax Reconciliation at Federal Statutory Rate	$0.2	$0.2	—	$0.2	$0.2	$0.2	—	$0.2
Tax Reconciliation - Federal Statutory Rate	$0.2	$0.2	—	$0.2	$0.2	$0.2	—	$0.2
Statutory Federal Income Tax Rate	$0.2	$0.2	—	$0.2	$0.2	$0.2	—	$0.2
Tax Reconciliation Federal Statutory Rate	$0.2	$0.2	—	$0.2	$0.2	$0.2	—	$0.2
Effective Tax Rate (Continuing Operations)	$0.3	$0.3	$0	$0.2	$0.3	$0.3	—	$0.2
Effective Tax Rate	$0.3	$0.3	$0	$0.2	$0.3	$0.3	—	$0.2
Effective Tax Rate, Continuing Operations	$0.3	$0.3	$0	$0.2	$0.3	$0.3	—	$0.2
Effective Income Tax Rate, Continuing Operations	$0.3	$0.3	$0	$0.2	$0.3	$0.3	—	$0.2
Effective Tax Rate	$0.3	$0.3	$0	$0.2	$0.3	$0.3	—	$0.2
Effective Tax Rate (Continuing Operations)	$0.3	$0.3	$0	$0.2	$0.3	$0.3	—	$0.2
Effective Tax Rate (Continuing Operations)	$0.3	$0.3	$0	$0.2	$0.3	$0.3	—	$0.2
Effective Tax Rate (Continuing Operations)	$0.3	$0.3	$0	$0.2	$0.3	$0.3	—	$0.2
Effective Income Tax Rate	$0.3	$0.3	$0	$0.2	$0.3	$0.3	—	$0.2
Effective Tax Rate, Continuing Operations	$0.3	$0.3	$0	$0.2	$0.3	$0.3	—	$0.2
Effective Tax Rate Continuing Operations	$0.3	$0.3	$0	$0.2	$0.3	$0.3	—	$0.2
Unrecognized Tax Benefits Acquisition Increases	$500K	$500K	$500K	$250K	$250K	$250K	$250K	—
Unrecognized Tax Benefits Prior Period Decreases	$4.5M	$4.5M	$4.5M	$250K	$250K	$250K	$250K	—
Current income tax expense (benefit)	$40M	$40M	$40M	$34M	$34M	$34M	$34M	—
State and Local Income Taxes, Net	$5.3M	$5.3M	$5.3M	$8M	$8M	$8M	$8M	—
Tax Reconciliation: Other Adjustments	—	—	1.6%	—	—	—	0.9%	—
Current State Tax Expense	$5.3M	$5.3M	$5.3M	$8M	$8M	$8M	$8M	—
Tax Reconciliation, Other Items	$0	$0	$0	$0	$0	$0	$0	—
Tax Reconciliation, State and Local Taxes	$0	$0	$0	$0	$0	$0	$0	—
Tax Reconciliation, Tax Credits	—	—	0.5%	—	—	—	0.9%	—
Current State and Local Tax Expense (Benefit)	$5.3M	$5.3M	$5.3M	$8M	$8M	$8M	$8M	—
Current State and Local Tax Expense	$5.3M	$5.3M	$5.3M	$8M	$8M	$8M	$8M	—
Current Income Tax Expense	$40M	$40M	$40M	$34M	$34M	$34M	$34M	—
Current State and Local Tax Expense (Benefit)	$5.3M	$5.3M	$5.3M	$8M	$8M	$8M	$8M	—
Current Federal Tax Expense	$34.8M	$34.8M	$34.8M	$26M	$26M	$26M	$26M	—
Current State and Local Tax Expense	$5.3M	$5.3M	$5.3M	$8M	$8M	$8M	$8M	—
Deferred Federal Tax Expense	-$6M	-$6M	-$6M	$16M	$16M	$16M	$16M	—
Deferred State and Local Tax Expense	$3.5M	$3.5M	$3.5M	$5.5M	$5.5M	$5.5M	$5.5M	—
Tax Reconciliation: Other Adjustments	$2.5M	$2.5M	$2.5M	$2M	$2M	$2M	$2M	—
Tax Reconciliation: Tax Credits	$750K	$750K	$750K	$2M	$2M	$2M	$2M	—
Current State and Local Tax Expense (Benefit)	$5.3M	$5.3M	$5.3M	$8M	$8M	$8M	$8M	—
Current State and Local Tax Expense (Benefit)	$5.3M	$5.3M	$5.3M	$8M	$8M	$8M	$8M	—
Current State and Local Tax Expense	$5.3M	$5.3M	$5.3M	$8M	$8M	$8M	$8M	—
Tax Reconciliation Other Adjustments	$0	$0	$0	$0	$0	$0	$0	—
Tax Reconciliation State and Local Taxes	$0	$0	$0	$0	$0	$0	$0	—

Metrics

Tax

Breakdown

Metrics

Effective Tax Rate Statutory Reconciliation

Unrecognized Tax Benefits Acquisition Increases

Unrecognized Tax Benefits Prior Period Decreases

Effective Tax Rate (Continuing Operations)

Effective Tax Rate

Cash Paid for Income Taxes

Current income tax expense (benefit)

Effective Tax Rate, Continuing Operations

Income Tax at U.S. Statutory Rate

Stock-Based Compensation Tax Benefit

State and Local Income Taxes, Net

Tax Reconciliation: Other Adjustments

Current State Tax Expense

Effective Income Tax Rate, Continuing Operations

Tax Reconciliation, Federal Statutory Amount

Tax Reconciliation, Other Items

Tax Reconciliation, State and Local Taxes

Tax Reconciliation, Tax Credits

Effective Tax Rate

Current State and Local Tax Expense (Benefit)

Effective Tax Rate (Continuing Operations)

Income Taxes Paid, Net

Share-Based Compensation Tax Benefit

Current State and Local Tax Expense

Income tax expense

Effective Tax Rate (Continuing Operations)

Share-Based Compensation Tax Benefit

Tax Reconciliation at Federal Statutory Rate

Current Income Tax Expense

Current State and Local Tax Expense (Benefit)

Tax Reconciliation - Federal Statutory Rate

Current Federal Tax Expense

Current State and Local Tax Expense

Deferred Federal Tax Expense

Deferred Income Tax Expense (Benefit)

Deferred State and Local Tax Expense

Effective Tax Rate (Continuing Operations)

Income Taxes Paid, Net

Effective Income Tax Rate

Statutory Federal Income Tax Rate

Tax Reconciliation: Other Adjustments

Tax Reconciliation: Tax Credits

Current State and Local Tax Expense (Benefit)

Effective Tax Rate, Continuing Operations

Current State and Local Tax Expense (Benefit)

Income and Other Taxes

Current State and Local Tax Expense

Effective Tax Rate Continuing Operations

Tax Reconciliation Federal Statutory Rate

Tax Reconciliation Other Adjustments

Tax Reconciliation State and Local Taxes