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US Foods USFD Dispositions of property, plant, and equipment

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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$23.92B+35.7%
Enterprise value$29.1B+30.0%
P/E32.9×+1.0×
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:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: US Foods’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:33 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001665918-26-000032
US FOODS HOLDING CORP. / CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
Decrease in accrued expenses and other liabilities(84)(1)
Net cash provided by operating activities294391
Cash flows from investing activities:
Proceeds from sales of property and equipment11
Proceeds from divestitures38
Purchases of property and equipment(98)(84)
Cash paid for acquisitions(85)
Net cash used in investing activities(97)(130)

Item 1. Financial Statements (Unaudited)

FAQ

What is US Foods's dispositions of property, plant, and equipment?
US Foods (USFD) reported dispositions of property, plant, and equipment of $1M in Q1 2026.
How has US Foods's dispositions of property, plant, and equipment changed year-over-year?
US Foods's dispositions of property, plant, and equipment decreased by 0.0% year-over-year, from $1M to $1M.
What is the long-term trend for US Foods's dispositions of property, plant, and equipment?
Over 4 years (2021 to 2025), US Foods's dispositions of property, plant, and equipment has grown at a -3.8% compound annual growth rate (CAGR), from $7M to $6M.
What does dispositions of property, plant, and equipment mean?
Cash received from the disposal of fixed assets such as real estate, machinery, or vehicles. It reflects the liquidation of assets that are no longer essential to the company's operations.

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