Skip to content
Screener

US Foods USFD Debt Issuance Costs

Debt Issuance Costs at other companies

United Natural Foods logo
United Natural FoodsUNFI
$6M+2,300%
HF Foods Group Inc. logo
HF Foods Group Inc.HFFG
$69K-67.6%
Flowers Foods logo
Flowers FoodsFLO
$1.77M-82.4%
Conagra Brands logo
Conagra BrandsCAG
$1.1M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$431.0M+29.0%
CapEx$76.0M-1.3%
Free cash flow$355.0M+38.1%

Valuation

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

Profitability

See full
Gross margin17.6%+0.2pp
Operating margin3.1%+0.1pp
Net margin1.8%+0.4pp
FCF margin2.4%-0.1pp

Returns & leverage

See full
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:PaymentsOfFinancingCosts.

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

Filed
Feb 12, 2026, 4:07 PM EST
Fiscal year
FY2025
Accession
0001665918-26-000008

FAQ

What is US Foods's debt issuance costs?
US Foods (USFD) reported debt issuance costs of $0 in Q4 2025.
How has US Foods's debt issuance costs changed year-over-year?
US Foods's debt issuance costs decreased by 100.0% year-over-year, from $12M to $0.
What is the long-term trend for US Foods's debt issuance costs?
Over 2 years (2022 to 2025), US Foods's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $4M to $0.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Ask your AI about US Foods's debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude