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US Foods Holding Corp. (New York Stock Exchange:USFD)
US · Delayed Price · Currency is USD
Consumer Defensive · Food Distribution
101.33+0.42 (+0.42%)
Insider Score
––Not scored
USFD Insider Score
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Financial Health Score
Fair
From USFD’s reported statements · Q2 2026 (trailing 12 months)
Profitability11 / 20
Profitable, but on a thin margin.
- Revenue
- $40.13B
- Net income
- $728.0M
- Net margin
- 1.8%
Leverage5 / 20
Heavily indebted for what it earns.
- Total debt
- $5.24B
- Cash
- $56.0M
- Net debt / EBITDA
- 2.98x
Liquidity8 / 20
Covers near-term obligations, without much room.
- Current assets
- $4.45B
- Current liabilities
- $3.91B
- Current ratio
- 1.14
Cash generation13 / 20
Roughly cash-neutral.
- Operating cash flow
- $1.37B
- Free cash flow
- $946.0M
- FCF margin
- 2.4%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 218.6M
- Share growth (1y)
- -5.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
USFD Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 |
| Revenue | 10.53 B | 9.61 B | 9.80 B | 10.19 B | 10.08 B | 9.35 B |
| Revenue Growth (YoY) | 4.46 % | 2.77 % | 3.26 % | 4.76 % | 3.84 % | 4.49 % |
| Cost of Revenue | 8.61 B | 7.96 B | 8.08 B | 8.44 B | 8.30 B | 7.74 B |
| Gross Profit | 1.92 B | 1.65 B | 1.72 B | 1.75 B | 1.78 B | 1.61 B |
| SG&A Expense | 1.48 B | 1.43 B | 1.39 B | 1.46 B | 1.40 B | 1.39 B |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.48 B | 1.44 B | 1.39 B | 1.46 B | 1.40 B | 1.39 B |
| Operating Income | 443.00 M | 216.00 M | 334.00 M | 295.00 M | 374.00 M | 229.00 M |
| Pretax Income | 369.00 M | 142.00 M | 244.00 M | 206.00 M | 300.00 M | 148.00 M |
| Tax Provision | 94.00 M | 26.00 M | 60.00 M | 53.00 M | 76.00 M | 33.00 M |
| Net Income | 275.00 M | 116.00 M | 184.00 M | 153.00 M | 224.00 M | 115.00 M |
| EPS (Basic) | 1.26 | 0.53 | 0.83 | 0.68 | 0.97 | 0.50 |
| EPS (Diluted) | 1.24 | 0.52 | 0.82 | 0.67 | 0.96 | 0.49 |
| Shares Outstanding | 218.60 M | 220.40 M | 222.20 M | 228.36 M | 230.40 M | 231.00 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.