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US Foods USFD Intangibles (Net)

Intangibles (Net) at other companies

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$501M-11.8%
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$1.61B-8.0%
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$2.08B-8.7%

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$22.35B+16.5%
Enterprise value$27.46B+14.7%
P/E33×-1.7×
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:IntangibleAssetsNetExcludingGoodwill.

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 intangibles (net)?
US Foods (USFD) reported intangibles (net) of $767M in Q1 2026.
How has US Foods's intangibles (net) changed year-over-year?
US Foods's intangibles (net) decreased by 7.4% year-over-year, from $828M to $767M.
What is the long-term trend for US Foods's intangibles (net)?
Over 5 years (2020 to 2025), US Foods's intangibles (net) has grown at a -2.6% compound annual growth rate (CAGR), from $892M to $781M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.