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US Foods USFD Treasury Stock

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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$23.98B+36.1%
Enterprise value$29.16B+30.2%
P/E32.9×+1.1×
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:TreasuryStockCommonValue.

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 BALANCE SHEETS / (In millions, except par value)CONSOLIDATED BALANCE SHEETS / June 27, 2026CONSOLIDATED BALANCE SHEETS / December 27, 2025
Shareholders’ equity:
Common stock, $0.01 par value—600 shares authorized; 258.2 issued and 216.3 outstanding as of June 27, 2026, and 256.6 issued and 220.5 outstanding as of December 27, 202533
Additional paid-in capital3,8573,777
Retained earnings3,0702,679
Accumulated other comprehensive income4848
Treasury Stock, 41.9 and 36.1 shares, respectively(2,699)(2,200)
Total shareholders’ equity4,2794,307
Total liabilities and shareholders' equity$14,336$13,943

Item 1. Financial Statements (Unaudited)

FAQ

What is US Foods's treasury stock?
US Foods (USFD) reported treasury stock of $2.7B in Q2 2026.
How has US Foods's treasury stock changed year-over-year?
US Foods's treasury stock increased by 75.0% year-over-year, from $1.54B to $2.7B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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