What is US Foods's stock issuance proceeds?

US Foods (USFD) reported stock issuance proceeds of $7M in Q1 2026.

How has US Foods's stock issuance proceeds changed year-over-year?

US Foods's stock issuance proceeds increased by 600.0% year-over-year, from $1M to $7M.

What is the long-term trend for US Foods's stock issuance proceeds?

Over 4 years (2021 to 2025), US Foods's stock issuance proceeds has grown at a -20.5% compound annual growth rate (CAGR), from $15M to $6M.

What does stock issuance proceeds mean?

Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

US Foods USFD Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

SyscoSYY

$103M+329%

The Chef's WarehouseCHEF

$2.04M—

PFG

Performance Food GroupPFGC

$100K-98.0%

General MillsGIS

$100K-97.8%

Other financials

Income statement

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Revenue$9.6B+2.8%

Gross profit$1.7B+2.4%

Operating income$216.0M-3.6%

Net income$116.0M+0.9%

EPS (diluted)$0.52+6.1%

Balance sheet

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Cash & equivalents$49.0M-51.5%

Total debt$5.2B+7.5%

Total equity$4.3B-6.1%

Total assets$14.2B+3.8%

Cash flow

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Operating cash flow$294.0M-24.8%

CapEx$98.0M+16.7%

Free cash flow$196.0M-36.2%

Valuation

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Market cap$21.87B+13.8%

Enterprise value$26.98B+12.5%

P/E32.3×-2.5×

P/S0.6×+0.1×

Profitability

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Gross margin17.4%0.0pp

Operating margin3%0.0pp

Net margin1.7%+0.3pp

FCF margin2.1%-0.7pp

Returns & leverage

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Return on equity15.1%+4.0pp

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:ProceedsFromStockOptionsExercised.

The official record: US Foods’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is US Foods's stock issuance proceeds?: US Foods (USFD) reported stock issuance proceeds of $7M in Q1 2026.
How has US Foods's stock issuance proceeds changed year-over-year?: US Foods's stock issuance proceeds increased by 600.0% year-over-year, from $1M to $7M.
What is the long-term trend for US Foods's stock issuance proceeds?: Over 4 years (2021 to 2025), US Foods's stock issuance proceeds has grown at a -20.5% compound annual growth rate (CAGR), from $15M to $6M.
What does stock issuance proceeds mean?: Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.