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US Foods USFD Business Segments — Restructuring activity and asset impairment charges

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ITG
ITGRReportable Segment — Restructuring and other charges
$4.47M+47.1%

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:RestructuringCosts.

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 — restructuring activity and asset impairment charges?
US Foods (USFD) reported business segments — restructuring activity and asset impairment charges of $8M in Q1 2026.
How has US Foods's business segments — restructuring activity and asset impairment charges changed year-over-year?
US Foods's business segments — restructuring activity and asset impairment charges increased by 60.0% year-over-year, from $5M to $8M.
What is the long-term trend for US Foods's business segments — restructuring activity and asset impairment charges?
Over 2 years (2023 to 2025), US Foods's business segments — restructuring activity and asset impairment charges has grown at a 53.5% compound annual growth rate (CAGR), from $14M to $33M.
What does business segments — restructuring activity and asset impairment charges mean?
Reflects one-time or non-recurring costs associated with organizational restructuring, facility closures, or the write-down of asset values. These charges are typically excluded from core operating performance metrics to provide a clearer view of ongoing profitability.