Skip to content
Screener

US Foods USFD Other Non-Current Assets

Other Non-Current Assets at other companies

Sysco logo
SyscoSYY
$914M+16.7%
Costco Wholesale logo
Costco WholesaleCOST
$4.21B+4.5%
United Natural Foods logo
United Natural FoodsUNFI
$222M+7.8%
The Chef's Warehouse logo
The Chef's WarehouseCHEF
$11.08M+66.2%
PFG
Performance Food GroupPFGC
$236.6M+38.5%
HF Foods Group Inc. logo
HF Foods Group Inc.HFFG
$3.92M-25.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$431.0M+29.0%
CapEx$76.0M-1.3%
Free cash flow$355.0M+38.1%

Valuation

See full
Market cap$22.13B+13.0%
Enterprise value$27.31B+12.1%
P/E30.4×-5.0×
P/S0.6×0.0×

Profitability

See full
Gross margin17.6%+0.2pp
Operating margin3.1%+0.1pp
Net margin1.8%+0.4pp
FCF margin2.4%-0.1pp

Returns & leverage

See full
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:OtherAssetsNoncurrent.

The source filing: US Foods’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001665918-26-000045
US FOODS HOLDING CORP. / CONSOLIDATED BALANCE SHEETS / (In millions, except par value)CONSOLIDATED BALANCE SHEETS / June 27, 2026CONSOLIDATED BALANCE SHEETS / December 27, 2025
Property and equipment—net2,7132,681
Goodwill5,7965,794
Other intangibles—net753781
Other assets627523
Total assets$14,336$13,943
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Cash overdraft liability$168$168

Item 1. Financial Statements (Unaudited)

FAQ

What is US Foods's other non-current assets?
US Foods (USFD) reported other non-current assets of $627M in Q2 2026.
How has US Foods's other non-current assets changed year-over-year?
US Foods's other non-current assets increased by 27.4% year-over-year, from $492M to $627M.
What is the long-term trend for US Foods's other non-current assets?
Over 5 years (2020 to 2025), US Foods's other non-current assets has grown at a 5.1% compound annual growth rate (CAGR), from $407M to $523M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

Ask your AI about US Foods's other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude