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US Foods USFD Business Segments — Loss on Debt Extinguishment

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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:GainsLossesOnExtinguishmentOfDebt.

The official record: US Foods’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is US Foods's business segments — loss on debt extinguishment?
US Foods (USFD) reported business segments — loss on debt extinguishment of $0 in Q4 2025.
How has US Foods's business segments — loss on debt extinguishment changed year-over-year?
US Foods's business segments — loss on debt extinguishment increased by 100.0% year-over-year, from -$2.5M to $0.
What is the long-term trend for US Foods's business segments — loss on debt extinguishment?
Over 2 years (2023 to 2025), US Foods's business segments — loss on debt extinguishment has grown at a -100.0% compound annual growth rate (CAGR), from -$21M to $0.
What does business segments — loss on debt extinguishment mean?
Represents the financial loss incurred when the company retires debt before its scheduled maturity date, often involving premiums paid to lenders. This is a non-operating charge that reflects capital structure optimization efforts.