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US Foods USFD Other operating expenses

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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:OperatingExpenses.

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 STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) / (In millions, except per share data)CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)
Operating expenses:
Distribution, selling and administrative costs1,4771,4032,9062,788
Restructuring activity and asset impairment charges(1)277
Total operating expenses1,4761,4052,9132,795
Operating income443372659596
Other income—net(3)(2)(4)(3)
Interest expense—net7774152151
Income before income taxes369300511448

Item 1. Financial Statements (Unaudited)

FAQ

What is US Foods's other operating expenses?
US Foods (USFD) reported other operating expenses of $1.48B in Q2 2026.
How has US Foods's other operating expenses changed year-over-year?
US Foods's other operating expenses increased by 5.1% year-over-year, from $1.41B to $1.48B.
What is the long-term trend for US Foods's other operating expenses?
Over 4 years (2021 to 2025), US Foods's other operating expenses has grown at a 7.6% compound annual growth rate (CAGR), from $4.23B to $5.67B.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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