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US Foods USFD Business Segments — Cost of goods sold

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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$22.35B+16.5%
Enterprise value$27.46B+14.7%
P/E33×-1.7×
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:CostOfGoodsAndServicesSold.

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 business segments — cost of goods sold?
US Foods (USFD) reported business segments — cost of goods sold of $7.96B in Q1 2026.
How has US Foods's business segments — cost of goods sold changed year-over-year?
US Foods's business segments — cost of goods sold increased by 2.8% year-over-year, from $7.74B to $7.96B.
What is the long-term trend for US Foods's business segments — cost of goods sold?
Over 2 years (2023 to 2025), US Foods's business segments — cost of goods sold has grown at a 5.1% compound annual growth rate (CAGR), from $29.45B to $32.56B.
What does business segments — cost of goods sold mean?
Includes the direct costs attributable to the production and procurement of the food and nonfood products sold by the segment. This encompasses the purchase price of inventory, freight-in costs, and other direct procurement expenses.