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US Foods USFD Charged to costs and 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 usfd:SelfInsuranceExpenses.

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

Filed
Feb 12, 2026, 4:07 PM EST
Fiscal year
FY2025
Accession
0001665918-26-000008
Line item202520242023
Balance as of beginning of the year$239$204$186
Charged to costs and expenses168136123
Reinsurance recoverable272013
Payments(128)(121)(118)
Balance as of end of the year$306$239$204
Discount rate3.61%3.58%4.80%

Item 8. Financial Statements and Supplementary Data

FAQ

What is US Foods's charged to costs and expenses?
US Foods (USFD) reported charged to costs and expenses of $42M in Q4 2025.
How has US Foods's charged to costs and expenses changed year-over-year?
US Foods's charged to costs and expenses increased by 23.5% year-over-year, from $34M to $42M.
What is the long-term trend for US Foods's charged to costs and expenses?
Over 4 years (2021 to 2025), US Foods's charged to costs and expenses has grown at a 15.3% compound annual growth rate (CAGR), from $95M to $168M.
What does charged to costs and expenses mean?
Represents the total costs recognized in the income statement related to self-insured risks, such as workers' compensation, general liability, or vehicle accidents. This metric reflects the company's internal risk management costs that are not covered by third-party insurance policies.

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