US Foods Holding Corp. Financial Summary

Quick Answer

US Foods Holding Corp. reported Total Revenue of $39.42 billion for fiscal year 2025.

US Foods Holding Corp. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $39.42B
+4.1%
$37.88B
+6.4%
$35.60B
+4.5%
$34.06B
+15.5%
$29.49B
+28.8%
$22.89B
-11.8%
Revenue (ASC 606) $39.42B
+4.1%
$37.88B
+6.4%
$35.60B
+4.5%
$34.06B
+15.5%
$29.49B
+28.8%
$22.89B
-11.8%
Net Income $676.00M
+36.8%
$494.00M
-2.4%
$506.00M
+90.9%
$265.00M
+61.6%
$164.00M
+172.6%
-$226.00M
-158.7%
Diluted EPS $2.94
+45.5%
$2.02
+0.0%
$2.02
+100.0%
$1.01
+87.0%
$0.54
+147.0%
-$1.15
-165.7%
Total Assets $13.94B
+3.8%
$13.44B
+1.9%
$13.19B
+3.2%
$12.77B
+2.0%
$12.52B
+0.8%
$12.42B
+10.1%
Cash and Equivalents $41.00M
-30.5%
$59.00M
-78.1%
$269.00M
+27.5%
$211.00M
+42.6%
$148.00M
-82.1%
$828.00M
+820.0%
Long-Term Debt
Stockholders Equity $4.31B
-4.9%
$4.53B
-4.7%
$4.75B
+19.9%
$3.96B
+6.1%
$3.73B
+5.8%
$3.53B
-4.8%
Operating Income $1.20B
+9.1%
$1.10B
+8.1%
$1.02B
+71.2%
$594.00M
+40.1%
$424.00M
+650.6%
-$77.00M
-111.0%
Gross Profit $6.86B
+5.1%
$6.53B
+6.3%
$6.15B
+11.9%
$5.49B
+18.0%
$4.66B
+25.2%
$3.72B
-18.9%
Shares Outstanding 220.50M
-4.3%
230.50M
-6.0%
245.10M
+8.9%
225.00M
+0.9%
223.00M
+0.9%
221.00M
+0.5%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $10.19B +4.8% +1.1%
Revenue (ASC 606) September 30, 2025 $10.19B +4.8% +1.1%
Net Income September 30, 2025 $153.00M +3.4% -31.7%
Diluted EPS September 30, 2025 $0.67 +9.8% -30.2%
Total Assets September 30, 2025 $14.04B +4.2% +1.8%
Cash and Equivalents September 30, 2025 $56.00M -30.9% -8.2%
Long-Term Debt June 30, 2017 $3.62B -4.6% -3.9%
Stockholders Equity September 30, 2025 $4.47B -2.9% -3.4%
Operating Income September 30, 2025 $282.00M +1.1% -24.2%
Gross Profit September 30, 2025 $1.75B +5.2% -1.4%
Shares Outstanding September 30, 2025 224.60M -4.6% -1.7%
  • US Foods Holding Corp. reported Total Revenue of $39.42 billion for fiscal year 2025.
  • US Foods Holding Corp. showed an increase of +4.1% in Total Revenue compared to the prior fiscal year.
  • US Foods Holding Corp. reported Revenue (ASC 606) of $39.42 billion for fiscal year 2025.
  • US Foods Holding Corp. showed an increase of +4.1% in Revenue (ASC 606) compared to the prior fiscal year.
  • US Foods Holding Corp. reported Net Income of $676.00 million for fiscal year 2025.
  • US Foods Holding Corp. showed an increase of +36.8% in Net Income compared to the prior fiscal year.
  • US Foods Holding Corp. reported Diluted EPS of $2.94 per share for fiscal year 2025.
  • US Foods Holding Corp. showed an increase of +45.5% in Diluted EPS compared to the prior fiscal year.
  • US Foods Holding Corp. reported Total Assets of $13.94 billion for fiscal year 2025.
  • US Foods Holding Corp. showed an increase of +3.8% in Total Assets compared to the prior fiscal year.
  • US Foods Holding Corp. reported Cash and Equivalents of $41.00 million for fiscal year 2025.
  • US Foods Holding Corp. showed a decrease of -30.5% in Cash and Equivalents compared to the prior fiscal year.
  • US Foods Holding Corp. reported Long-Term Debt of $3.71 billion for fiscal year 2016.
  • US Foods Holding Corp. showed a decrease of -20.9% in Long-Term Debt compared to the prior fiscal year.
  • US Foods Holding Corp. reported Stockholders Equity of $4.31 billion for fiscal year 2025.
  • US Foods Holding Corp. showed a decrease of -4.9% in Stockholders Equity compared to the prior fiscal year.
  • US Foods Holding Corp. reported Operating Income of $1.20 billion for fiscal year 2025.
  • US Foods Holding Corp. showed an increase of +9.1% in Operating Income compared to the prior fiscal year.
  • US Foods Holding Corp. reported Gross Profit of $6.86 billion for fiscal year 2025.
  • US Foods Holding Corp. showed an increase of +5.1% in Gross Profit compared to the prior fiscal year.
  • US Foods Holding Corp. reported Shares Outstanding of 220.50 million shares for fiscal year 2025.
  • US Foods Holding Corp. showed a decrease of -4.3% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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