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US Foods USFD Treasury stock, value, acquired

Treasury stock, value, acquired at other companies

Sysco logo
SyscoSYY
$200M-50.0%
Flowers Foods logo
Flowers FoodsFLO

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:TreasuryStockValueAcquiredCostMethod.

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 SHAREHOLDERS’ EQUITY (Unaudited) / (In millions)US FOODS HOLDING CORP. / CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (Unaudited) / (In millions) / Common Stock / SharesUS FOODS HOLDING CORP. / CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (Unaudited) / (In millions) / Common Stock / AmountUS FOODS HOLDING CORP. / CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (Unaudited) / (In millions) / Additional Paid-In CapitalUS FOODS HOLDING CORP. / CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (Unaudited) / (In millions) / Retained EarningsTreasury Stock / SharesTreasury Stock / AmountAccumulated Other Comprehensive IncomeTotal Shareholders’Equity
Net income116116
BALANCE—March 28, 2026257.9$3$3,812$2,79537.5$(2,325)$48$4,333
Share-based compensation expense3232
Proceeds from employee share purchase plan0.21010
Exercise of stock options0.133
Common stock repurchased4.4(374)(374)
Net income275275
BALANCE—June 27, 2026258.2$3$3,857$3,07041.9$(2,699)$48$4,279

Item 1. Financial Statements (Unaudited)

FAQ

What is US Foods's treasury stock, value, acquired?
US Foods (USFD) reported treasury stock, value, acquired of $374M in Q2 2026.
What does treasury stock, value, acquired mean?
Treasury stock, value, acquired

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