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10-Q

Quarterly Report

US Foods Holding Corp. USFD

0001665918-25-000127

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Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 1, 2025 225.17M sh
Shares Diluted Q2 2025 · Jun 28, 2025 233M sh
Shares Diluted Q2 2025 · Jun 28, 2025 234M sh
Shares Diluted Q2 2025 · Jun 29, 2024 248M sh
Shares Diluted Q2 2025 · Jun 29, 2024 248M sh
Stock Repurchased Q2 2025 · Jun 28, 2025 $270M
Stock Repurchased Q2 2025 · Jun 29, 2024 $54M
Capex Q2 2025 · Jun 28, 2025 $161M
Capex Q2 2025 · Jun 29, 2024 $156M
Operating Cash Flow Q2 2025 · Jun 28, 2025 $725M
Operating Cash Flow Q2 2025 · Jun 29, 2024 $621M
Cash And Equivalents Q2 2025 · Jun 28, 2025 $61M
Cash And Equivalents Q2 2025 · Dec 28, 2024 $59M
Stockholders Equity Q2 2025 · Jun 28, 2025 $4.63B
Stockholders Equity Q2 2025 · Mar 29, 2025 $4.62B
Stockholders Equity Q2 2025 · Dec 28, 2024 $4.53B
Stockholders Equity Q2 2025 · Jun 29, 2024 $5.01B
Stockholders Equity Q2 2025 · Mar 30, 2024 $4.83B
Stockholders Equity Q2 2025 · Dec 30, 2023 $4.75B
Current Liabilities Q2 2025 · Jun 28, 2025 $3.56B
Current Liabilities Q2 2025 · Dec 28, 2024 $3.3B
Total Liabilities Q2 2025 · Jun 28, 2025 $9.16B
Total Liabilities Q2 2025 · Dec 28, 2024 $8.91B
Current Assets Q2 2025 · Jun 28, 2025 $4.16B
Current Assets Q2 2025 · Dec 28, 2024 $3.97B
Total Assets Q2 2025 · Jun 28, 2025 $13.79B
Total Assets Q2 2025 · Dec 28, 2024 $13.44B
Eps Diluted Q2 2025 · Jun 28, 2025 $0.96
Eps Diluted Q2 2025 · Jun 28, 2025 $1.45
Eps Diluted Q2 2025 · Jun 29, 2024 $0.80
Eps Diluted Q2 2025 · Jun 29, 2024 $1.13
Eps Basic Q2 2025 · Jun 28, 2025 $0.97
Eps Basic Q2 2025 · Jun 28, 2025 $1.47
Eps Basic Q2 2025 · Jun 29, 2024 $0.81
Eps Basic Q2 2025 · Jun 29, 2024 $1.14
Sga Expense Q2 2025 · Jun 28, 2025 $1.4B
Sga Expense Q2 2025 · Jun 28, 2025 $2.79B
Sga Expense Q2 2025 · Jun 29, 2024 $1.35B
Sga Expense Q2 2025 · Jun 29, 2024 $2.67B
Net Income Q2 2025 · Jun 28, 2025 $224M
Net Income Q2 2025 · Jun 28, 2025 $339M
Net Income Q2 2025 · Mar 29, 2025 $115M
Net Income Q2 2025 · Jun 29, 2024 $198M
Net Income Q2 2025 · Jun 29, 2024 $280M
Net Income Q2 2025 · Mar 30, 2024 $82M
Operating Income Q2 2025 · Jun 28, 2025 $372M
Operating Income Q2 2025 · Jun 28, 2025 $596M
Operating Income Q2 2025 · Jun 29, 2024 $353M
Operating Income Q2 2025 · Jun 29, 2024 $518M
Gross Profit Q2 2025 · Jun 28, 2025 $1.78B
Gross Profit Q2 2025 · Jun 28, 2025 $3.39B
Gross Profit Q2 2025 · Jun 29, 2024 $1.71B
Gross Profit Q2 2025 · Jun 29, 2024 $3.2B
Cost Of Revenue Q2 2025 · Jun 28, 2025 $8.31B
Cost Of Revenue Q2 2025 · Jun 28, 2025 $16.04B
Cost Of Revenue Q2 2025 · Jun 29, 2024 $8B
Cost Of Revenue Q2 2025 · Jun 29, 2024 $15.46B
Revenue Q2 2025 · Jun 28, 2025 $10.08B
Revenue Q2 2025 · Jun 28, 2025 $19.43B
Revenue Q2 2025 · Jun 29, 2024 $9.71B
Revenue Q2 2025 · Jun 29, 2024 $18.66B