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US Foods USFD Business Segments — Interest expense—net

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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:InterestExpenseNonoperating.

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 — interest expense—net?
US Foods (USFD) reported business segments — interest expense—net of $75M in Q1 2026.
How has US Foods's business segments — interest expense—net changed year-over-year?
US Foods's business segments — interest expense—net decreased by 2.6% year-over-year, from $77M to $75M.
What is the long-term trend for US Foods's business segments — interest expense—net?
Over 2 years (2023 to 2025), US Foods's business segments — interest expense—net has grown at a -3.0% compound annual growth rate (CAGR), from $324M to $305M.
What does business segments — interest expense—net mean?
Represents the net cost of debt financing for the segment, calculated as interest incurred on borrowings minus any interest income earned on cash balances. This reflects the cost of capital utilized to fund operations and expansion.