Equity
Treasury Stock
US Foods Treasury Stock increased by 5.7% to $2.33B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 80.0%, from $1.29B to $2.33B.
Analysis
StatementBalance Sheet Statement
SectionEquity
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2021
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase in treasury stock reflects active share buyback programs, often used to return capital to shareholders or offset dilution.
Detailed definition
This represents the cost of shares that the company has repurchased from the open market and currently holds. It acts as...
Peer comparison
Standard for mature public companies returning excess cash to shareholders through buybacks.
Metric ID:
treasury_stockHistorical Data
15 periods
| Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $14M | $48M | $216M | $245M | $311M | $324M | $365M | $945M | $1.27B | $1.29B | $1.54B | $1.87B | $2.2B | $2.33B |
| QoQ Change | — | — | +242.9% | +350.0% | +13.4% | +26.9% | +4.2% | +12.7% | +158.9% | +34.3% | +1.8% | +19.3% | +21.5% | +17.4% | +5.7% |
| YoY Change | — | — | — | — | — | >999% | +575.0% | +69.0% | +285.7% | +308.0% | +298.8% | +322.5% | +98.3% | +73.4% | +80.0% |
Range$0 – $2.33B
Avg YoY Growth+423.2%
Median YoY Growth+292.2%
Current Streak13+ quarters growth
Treasury Stock at Other Companies
Frequently Asked Questions
- What is US Foods's treasury stock?
- US Foods (USFD) reported treasury stock of $2.33B in Q1 2026.
- How has US Foods's treasury stock changed year-over-year?
- US Foods's treasury stock increased by 80.0% year-over-year, from $1.29B to $2.33B.
- What does treasury stock mean?
- The cost of shares repurchased by the company from the market.