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US Foods USFD Business Segments — Other (income) 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$21.37B+15.1%
Enterprise value$26.49B+13.5%
P/E31.6×-2.0×
P/S0.5×+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:OtherNonoperatingIncomeExpense.

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 — other (income) expense—net?
US Foods (USFD) reported business segments — other (income) expense—net of -$1M in Q1 2026.
How has US Foods's business segments — other (income) expense—net changed year-over-year?
US Foods's business segments — other (income) expense—net decreased by 0.0% year-over-year, from -$1M to -$1M.
What is the long-term trend for US Foods's business segments — other (income) expense—net?
Over 2 years (2023 to 2025), US Foods's business segments — other (income) expense—net has grown at a -18.4% compound annual growth rate (CAGR), from $6M to $4M.
What does business segments — other (income) expense—net mean?
Includes miscellaneous income or expenses that are not directly related to the primary operating activities of the segment. This may include gains or losses on asset sales, foreign exchange fluctuations, or other non-core financial items.