What is US Foods's revenue?

US Foods (USFD) generated $39.7B in revenue over the trailing twelve months, up 3.7% year over year.

Is US Foods profitable?

US Foods reported $677.0M in net income over the trailing twelve months, a 1.7% net margin.

What are US Foods's profit margins?

Gross margin is 17.4% and operating margin is 3.0%, with a 1.7% net margin.

What is US Foods's earnings per share?

US Foods's diluted EPS over the trailing twelve months is $2.97.

Where does US Foods's income statement data come from?

Every line is extracted from US Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

US Foods USFD Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$39.42B+4.1%	$37.88B+6.4%	$35.6B+4.5%	$34.06B+15.5%
Total cost of revenue	$32.56B+3.9%	$31.34B+6.4%	$29.45B+3.1%	$28.57B+15.0%
Gross profit	$6.86B+5.1%	$6.53B+6.3%	$6.15B+11.9%	$5.49B+18.0%
Gross margin	17.4%+0.2pp	17.3%0.0pp	17.3%+1.1pp	16.1%+0.3pp
Selling, general and administrative	$5.63B+4.1%	$5.41B+5.8%	$5.12B+4.7%	$4.89B+15.8%
Compensation and benefits	$83M+31.7%	$63M+12.5%	$56M+24.4%	$45M-6.3%
Depreciation and amortization	$462M+5.5%	$438M+10.9%	$395M+6.2%	$372M-1.6%
Provision for credit losses	$35M+20.7%	$29M+20.8%	$24M+300%	$6M+125%
Restructuring charges	$20M-9.1%	$22M—	——	$12M+9.1%
Acquisition and integration costs	——	$12M+71.4%	$7M+16.7%	$6M-60.0%
Other operating expenses	$5.67B+4.2%	$5.44B+5.9%	$5.13B+4.8%	$4.9B+15.8%
Total operating expenses	$5.67B+4.2%	$5.44B+5.9%	$5.13B+4.8%	$4.9B+15.8%
Operating income	$1.2B+9.1%	$1.1B+8.1%	$1.02B+71.2%	$594M+40.1%
Operating margin	3%+0.1pp	2.9%0.0pp	2.9%+1.1pp	1.7%+0.3pp
Interest expense	$305M-3.2%	$315M-2.8%	$324M+27.1%	$255M+19.7%
Other income (expense), net	$4M+167%	-$6M-200%	$6M-72.7%	$22M-15.4%
Income before income taxes	$898M+39.4%	$644M-5.0%	$678M+87.8%	$361M+68.7%
Income tax expense	$222M+48.0%	$150M-12.8%	$172M+79.2%	$96M+92.0%
Net income	$676M+36.8%	$494M-2.4%	$506M+90.9%	$265M+61.6%
Net margin	1.7%+0.4pp	1.3%-0.1pp	1.4%+0.6pp	0.8%+0.2pp
Diluted earnings per share	$2.94+45.5%	$2.020.0%	$2.02+102%	$1.00+92.3%
Basic earnings per share	$2.98+45.4%	$2.05-1.0%	$2.07+105%	$1.01+83.6%
Weighted-average shares, diluted	925.4M-5.9%	983.9M-1.8%	1B+8.2%	926M+3.3%
Weighted-average shares, basic	913.5M-6.1%	973M+2.4%	950M+6.0%	896M+1.0%
Accelerated share repurchases, initial price paid per share	——	——	——	——
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	$38M—	——	——	——
Share-based compensation expense related to employee stock plans	$83M+31.7%	$63M+12.5%	$56M+24.4%	$45M-6.3%
Pre-tax stock-based compensation cost	$83M+31.7%	$63M+12.5%	$56M+24.4%	$45M-6.3%
Customer accounts written off, net of recoveries	$27M+17.4%	$23M-36.1%	$36M—	——
Amortization of capitalized software and acquired intangible assets	$56M+3.7%	$54M+17.4%	$46M+2.2%	$45M-18.2%
Capital investments accrued but not yet paid	$79M—	——	$39M—	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	-$18M+91.4%	-$209M—	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$681M+29.0%	$528M+13.5%	$465M+120%	$211M+17.9%
Conversion Of Stock Amount Converted1	$0—	$0-100%	$534M—	$0—
Redemption of OP Units and DownREIT Units (in shares)	——	——	——	——
Federal	$104M-25.2%	$139M-0.7%	$140M+103%	$69M+527%
Current State And Local Tax Expense Benefit	$32M+52.4%	$21M-8.7%	$23M+130%	$10M+900%
Federal	$64M+367%	-$24M-500%	-$4M-233%	$3M-90.3%
Deferred taxes	$86M—	——	——	$17M-55.3%
State	$22M+57.1%	$14M+7.7%	$13M-7.1%	$14M+100%
Defined Benefit Plan Actuarial Gain Loss	$0-100%	$74M+228%	-$58M+78.8%	-$274M-813%
Decrease in benefit obligation as a result of settlement and remeasurement of the plan	$0-100%	$671M—	$0—	$0—
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment	$0+100%	-$124M—	$0—	$0—
Defined Benefit Plan Settlements Plan Assets	$0-100%	$671M—	$0—	$0—
Defined Contribution Plan Cost Recognized	——	——	——	——
Depreciation	——	——	——	——
Effective tax rates	——	$0.58-22.8%	$0.75-29.5%	$1.07—
Income taxes at U.S. statutory rate of 21%	84%0.0%	84%0.0%	84%0.0%	84%0.0%
Excess tax benefits associated with employee equity plans (in percent)	——	——	——	——
State income taxes – net of federal income tax benefit	$0.05-4.1%	$0.05+6.5%	$0.05—	——
Changes in unrecognized tax benefits	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Percent	——	——	——	——
Share-Based Payment Arrangement, Expense, Tax Benefit	——	$13M+8.3%	$12M+33.3%	$9M-10.0%
Goodwill And Intangible Asset Impairment	——	——	——	——
Federal taxes	$52M-65.3%	$150M+3.4%	$145M—	——
State taxes	$37M+19.4%	$31M+93.8%	$16M—	——
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	$189M+40.0%	$135M-4.9%	$142M+86.8%	$76M+68.9%
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	$8M-20.0%	$10M+25.0%	$8M—	——
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	$42M+31.3%	$32M+3.2%	$31M+47.6%	$21M+110%
Changes in unrecognized tax benefits	$0+100%	-$17M-467%	-$3M—	——
Income Taxes Paid, Net	$89M-50.8%	$181M+12.4%	$161M+137%	$68M+6,700%
Increase in accounts payable and cash overdraft liability	——	——	——	——
Increase (Decrease) in Accounts Receivable	——	——	——	——
Increase in accrued expenses and other liabilities	——	——	$80M—	——
Increase (decrease) of cost of goods sold from changes in LIFO reserves	$65M—	——	-$1M-101%	$147M-10.9%
Increase (Decrease) in Inventories	$66M+313%	$16M—	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	$67M—	——
Interest Paid, Excluding Capitalized Interest, Operating Activity	$300M+5.6%	$284M-3.4%	$294M+21.0%	$243M+31.4%
Lease not yet commenced, number of contracts	3-25.0%	4—	——	——
Multiemployer plan, contributions by employer	$60M+5.3%	$57M+3.6%	$55M+17.0%	$47M+9.3%
Percent of total contributions made	——	——	——	——
Withdrawals or settlements	$0—	$0—	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$890M-7.1%	-$831M-41.6%	-$587M-31.3%	-$447M+46.6%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$497M+10.0%	-$552M-11.5%	-$495M-94.1%	-$255M+2.7%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$1.37B+16.6%	$1.17B+3.0%	$1.14B+49.0%	$765M—
Number of operating segments	——	——	——	——
Number of reportable segments	——	——	——	——
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax	$5M-96.8%	$158M+467%	-$43M—	——
Pension settlement charge	$0+100%	-$124M—	$0—	$0—
Other income, net (Note 6)	$4M+167%	-$6M-200%	$6M-72.7%	$22M-15.4%
All other operating activities	——	$8M-33.3%	$12M—	——
Payments For Debt Repricing	$0-100%	$14M-67.4%	$43M—	$0—
Payments For Derivative Instrument Financing Activities	$1M—	$0-100%	$3M—	$0—
Payments for purchase of eligible tax credits	——	——	——	——
Payments for Repurchase of Common Stock	$926M-2.3%	$948M+222%	$294M+2,000%	$14M—
Payments For Unsettled Accelerated Repurchases Of Equity	$50M—	$0—	$0—	——
Payment, Tax Withholding, Share-Based Payment Arrangement	$38M—	——	——	——
Payments to Acquire Businesses, Net of Cash Acquired	$131M—	——	——	$0—
Payments to Acquire Property, Plant, and Equipment	$410M+20.2%	$341M+10.4%	$309M+16.6%	$265M-3.3%
Principal payments on debt and financing leases	$9.7B+102%	$4.8B+526%	$766M-52.7%	$1.62B-47.8%
Proceeds from debt repricing	$0-100%	$14M-67.4%	$43M—	$0—
Proceeds from principal business dispositions	——	$0—	$0—	——
Proceeds From Issuance Of Secured Debt	$0-100%	$725M—	$0—	$0—
Net Proceeds from Issuance of Long-Term Debt	$0-100%	$500M-50.0%	$1B—	$0—
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans	$28M0.0%	$28M+16.7%	$24M+9.1%	$22M+10.0%
Proceeds From Other Debt	$9.79B+100%	$4.9B+974%	$456M-62.3%	$1.21B—
Dispositions of property, plant, and equipment	$6M+100%	$3M-70.0%	$10M0.0%	$10M+42.9%
Cash received from option exercises	$6M-60.0%	$15M-42.3%	$26M+73.3%	$15M0.0%
Net additions (releases) charged to costs and expenses	$35M+20.7%	$29M+20.8%	$24M+300%	$6M+125%
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security	——	——	——	$1.62B-47.8%
Revenue From Contract With Customer Excluding Assessed Tax	$39.42B+4.1%	$37.88B+6.4%	$35.6B+4.5%	$34.06B+15.5%
Right Of Use Asset Obtained In Exchange For Finance Lease Liability	$201M+38.6%	$145M+16.0%	$125M-39.6%	$207M+270%
Charged to costs and expenses	$168M+23.5%	$136M+10.6%	$123M+15.0%	$107M+12.6%
Self Insurance Reserve Payments	$128M+5.8%	$121M+2.5%	$118M+2.6%	$115M+35.3%
Selling Expense	$2.6B0.0%	$2.6B+8.3%	$2.4B+4.3%	$2.3B+15.0%
Stock-based compensation	$83M+31.7%	$63M+12.5%	$56M+24.4%	$45M-6.3%
Weighted-average grant date fair value of stock options (in dollars per share)	——	——	——	——
Granted (in shares)	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period	——	——	——	——
Average fair value, exercised (in USD per share)	——	——	——	——
Forfeited or expired (in shares)	——	——	——	——
Average fair value, vested and exercisable (in USD per share)	——	——	——	——
Intrinsic value of stock options exercised	$22M-8.3%	$24M+9.1%	$22M+69.2%	$13M-7.1%
Granted (in shares)	——	——	——	——
Exercised (in shares)	——	——	——	——
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value	——	——	——	——
Short Term Lease Cost	$3M0.0%	$3M+50.0%	$2M0.0%	$2M+100%
Stock issued for employee stock purchase plan	$28M0.0%	$28M+16.7%	$24M+9.1%	$22M+10.0%
Stock Issued During Period, Value, Stock Options Exercised	$6M-60.0%	$15M—	——	$15M0.0%
Treasury stock, value, acquired	——	——	——	——
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions	$1M-94.4%	$18M+350%	$4M+100%	$2M-60.0%
Unrecognized Tax Benefits Increases Resulting From Acquisition	$1M-50.0%	$2M—	——	——
Additions for tax positions of prior years	——	——	——	——
Benefit recognized	-$1M+66.7%	-$3M+50.0%	-$6M+50.0%	-$12M-71.4%
Add: dilutive effect of potential common shares (in shares)	——	——	——	——
EBIT	$1.2B+9.1%	$1.1B+8.1%	$1.02B+71.2%	$594M+40.1%
EBITDA	$1.66B+8.1%	$1.54B+8.9%	$1.41B+46.2%	$966M+20.4%
EBITDA	$1.66B+8.1%	$1.54B+8.9%	$1.41B+46.2%	$966M+20.4%
EBITDA margin	4.2%+0.2pp	4.1%+0.1pp	4%+1.1pp	2.8%+0.1pp
EBIT	$1.2B+9.1%	$1.1B+8.1%	$1.02B+71.2%	$594M+40.1%

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Questions, answered.

What is US Foods's revenue?: US Foods (USFD) generated $39.7B in revenue over the trailing twelve months, up 3.7% year over year.
Is US Foods profitable?: US Foods reported $677.0M in net income over the trailing twelve months, a 1.7% net margin.
What are US Foods's profit margins?: Gross margin is 17.4% and operating margin is 3.0%, with a 1.7% net margin.
What is US Foods's earnings per share?: US Foods's diluted EPS over the trailing twelve months is $2.97.
Where does US Foods's income statement data come from?: Every line is extracted from US Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.