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US Foods USFD Other income, net (Note 6)

Other income, net (Note 6) at other companies

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Segments

By segment

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Reportable Segment-$3M-50.0%

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$23.56B+20.2%
Enterprise value$28.74B+18.0%
P/E32.4×-3.1×
P/S0.6×+0.1×

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:OtherNonoperatingIncomeExpense.

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)
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
Income tax provision9476120109
Net income275224391339

Item 1. Financial Statements (Unaudited)

FAQ

What is US Foods's other income, net (note 6)?
US Foods (USFD) reported other income, net (note 6) of $3M in Q2 2026.
How has US Foods's other income, net (note 6) changed year-over-year?
US Foods's other income, net (note 6) increased by 50.0% year-over-year, from $2M to $3M.
What is the long-term trend for US Foods's other income, net (note 6)?
Over 4 years (2021 to 2025), US Foods's other income, net (note 6) has grown at a -37.4% compound annual growth rate (CAGR), from $26M to $4M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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