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US Foods USFD Redemption of OP Units and DownREIT Units (in shares)

Redemption of OP Units and DownREIT Units (in shares) at other companies

US Foods logo
US FoodsUSFD
372K
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$0
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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:ConversionOfStockSharesConverted1.

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

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

FAQ

What is US Foods's redemption of OP units and downreit units (in shares)?
US Foods (USFD) reported redemption of OP units and downreit units (in shares) of 372K in Q2 2023.
What does redemption of OP units and downreit units (in shares) mean?
The number of operating partnership units or similar equity-linked instruments that were converted into common stock during the period. This is common in companies structured as UPREITs or those with complex partnership-based equity structures. It tracks the dilution of common shareholders as these units are exchanged for equity.

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