Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $10.53B | $9.61B | $39.42B | $9.80B | $10.19B |
| Total Operating Revenue | $10.53B | $9.61B | $39.42B | $9.80B | $10.19B |
| Cost of Revenue | $8.61B | $7.96B | $32.56B | $8.08B | $8.44B |
| Gross Profit | $1.92B | $1.65B | $6.86B | $1.72B | $1.75B |
| Operating Expense | $1.48B | $1.43B | $5.63B | $1.39B | $1.46B |
| Selling and Admin Expenses | $1.48B | $1.43B | $5.63B | $1.39B | $1.46B |
| Operating Profit | $442.00M | $224.00M | $1.23B | $334.00M | $295.00M |
| Net Non-Operating Interest Income (Expense) | -$77.00M | -$75.00M | -$305.00M | -$78.00M | -$76.00M |
| Non-Operating Interest Expense | $77.00M | $75.00M | $305.00M | $78.00M | $76.00M |
| Other Income (Expense) | $4.00M | -$7.00M | -$29.00M | -$12.00M | -$13.00M |
| Special Income (Charges) | $1.00M | -$8.00M | -$33.00M | -$13.00M | -$13.00M |
| -Less:Restructuring and Mergern & Acquisition | -$1.00M | $8.00M | $33.00M | $13.00M | $13.00M |
| Other Non-Operating Income (Expenses) | $3.00M | $1.00M | $4.00M | $1.00M | – |
| Pretax Profit | $369.00M | $142.00M | $898.00M | $244.00M | $206.00M |
| Tax | $94.00M | $26.00M | $222.00M | $60.00M | $53.00M |
| Net Profit | $275.00M | $116.00M | $676.00M | $184.00M | $153.00M |
| Profit from Continuing Operations | $275.00M | $116.00M | $676.00M | $184.00M | $153.00M |
| Net Income to Parent Company | $275.00M | $116.00M | $676.00M | $184.00M | $153.00M |
| Net Income to Common Stockholders | $275.00M | $116.00M | $676.00M | $184.00M | $153.00M |
| Basic EPS | $1.26 | $0.53 | $2.98 | $0.83 | $0.68 |
| Diluted EPS | $1.24 | $0.52 | $2.94 | $0.82 | $0.67 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $14.34B | $14.16B | $13.94B | $13.94B | $14.04B |
| Total Current Assets | $4.45B | $4.36B | $4.16B | $4.16B | $4.37B |
| Cash and Cash Equivalents & Short-Term Investments | $56.00M | $49.00M | $41.00M | $41.00M | $56.00M |
| -Cash and Cash Equivalents | $56.00M | $49.00M | $41.00M | $41.00M | $56.00M |
| Receivables | $2.48B | $2.40B | $2.20B | $2.20B | $2.43B |
| -Accounts Receivable | $2.23B | $2.17B | $2.03B | $2.03B | $2.19B |
| -Other Receivables | $251.00M | $232.00M | $173.00M | $173.00M | $242.00M |
| Prepaid Assets | $174.00M | $200.00M | $153.00M | $153.00M | $153.00M |
| Inventory | $1.70B | $1.68B | $1.71B | $1.71B | $1.70B |
| Other Current Assets | $35.00M | $31.00M | $60.00M | $60.00M | $27.00M |
| Total Non-Current Assets | $9.89B | $9.80B | $9.78B | $9.78B | $9.68B |
| Net PPE | $2.71B | $2.70B | $2.68B | $2.68B | $2.63B |
| Goodwill and Other Intangible Assets | $6.55B | $6.56B | $6.58B | $6.58B | $6.55B |
| -Goodwill | $5.80B | $5.79B | $5.79B | $5.79B | $5.77B |
| -Other Intangible Assets | $753.00M | $767.00M | $781.00M | $781.00M | $787.00M |
| Other Non-Current Assets | $627.00M | $541.00M | $523.00M | $523.00M | $499.00M |
| Total Liabilities | $10.06B | $9.83B | $9.64B | $9.64B | $9.57B |
| Total Current Liabilities | $3.91B | $3.82B | $3.59B | $3.59B | $3.81B |
| Payables | $2.79B | $2.74B | $2.55B | $2.55B | $2.70B |
| -Accounts Payable | $2.79B | $2.74B | $2.45B | $2.45B | $2.70B |
| Current Accrued Expenses | $799.00M | $778.00M | $497.00M | $497.00M | $823.00M |
| Short-Term Debt and Capital Lease Obligation | $318.00M | $300.00M | $353.00M | $353.00M | $285.00M |
| -Current Debt | $318.00M | $300.00M | $305.00M | $305.00M | $285.00M |
| Total Non-Current Liabilities | $6.15B | $6.01B | $6.05B | $6.05B | $5.77B |
| Long Term Debt and Capital Lease Obligation | $5.09B | $5.03B | $5.37B | $5.37B | $4.83B |
| -Long Term Debt | $5.09B | $5.03B | $5.06B | $5.06B | $4.83B |
| Non-Current Deferred Liabilities | $439.00M | $438.00M | $426.00M | $426.00M | $385.00M |
| Other Non-Current Liabilities | $620.00M | $549.00M | $38.00M | $38.00M | $549.00M |
| Total Equity | $4.28B | $4.33B | $4.31B | $4.31B | $4.47B |
| Stockholders' Equity | $4.28B | $4.33B | $4.31B | $4.31B | $4.47B |
| Capital Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Additional Paid-In Capital | $3.86B | $3.81B | $3.78B | $3.78B | $3.80B |
| Retained Earnings | $3.07B | $2.80B | $2.68B | $2.68B | $2.50B |
| Less: Treasury Stock | $2.70B | $2.33B | $2.20B | $2.20B | $1.87B |
| Gains/Losses Not Affecting Retained Earnings | $48.00M | $48.00M | $48.00M | $48.00M | $43.00M |
| -Gross PPE | – | – | $6.09B | $6.09B | – |
| -Accumulated Depreciation | – | – | -$3.41B | -$3.41B | – |
| -Total Tax Payable | – | – | $103.00M | $103.00M | – |
| -Current Capital Lease Obligation | – | – | $48.00M | $48.00M | – |
| Other Current Liabilities | – | – | $78.00M | $78.00M | – |
| Long Term Accounts Payable and Other Payables | – | – | $18.00M | $18.00M | – |
| -Long Term Capital Lease Obligation | – | – | $307.00M | $307.00M | – |
| Employee Benefits | – | – | $193.00M | $193.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $431.00M | $294.00M | $1.37B | $293.00M | $351.00M |
| Net cash flow from continuing operations | $431.00M | $294.00M | $1.37B | $293.00M | $351.00M |
| Net Income from Continuing Operations | $275.00M | $116.00M | $676.00M | $184.00M | $153.00M |
| Depreciation & Depletion & Amortization | $118.00M | $119.00M | $462.00M | $117.00M | $118.00M |
| Deferred Tax | $2.00M | $11.00M | $86.00M | $40.00M | $31.00M |
| Other Non-Cash Items | $2.00M | $2.00M | $9.00M | -$9.00M | $17.00M |
| Change in Working Capital | -$9.00M | $16.00M | $5.00M | -$79.00M | $3.00M |
| -Change in Receivables | -$88.00M | -$211.00M | -$95.00M | $234.00M | -$99.00M |
| -Change in Inventory | -$26.00M | $34.00M | -$66.00M | -$10.00M | -$121.00M |
| -Change in Prepaid Assets | $27.00M | -$14.00M | -$34.00M | -$25.00M | $9.00M |
| -Change in Payables and Accrued Expense | $78.00M | $207.00M | $200.00M | -$278.00M | $214.00M |
| Net cash flow from investing | -$78.00M | -$97.00M | -$497.00M | -$178.00M | -$114.00M |
| Net Cash Flow from Continuing Investing Activities | -$78.00M | -$97.00M | -$497.00M | -$178.00M | -$114.00M |
| Net PPE Purchase and Sale | -$76.00M | -$97.00M | -$404.00M | -$134.00M | -$114.00M |
| Net Business Purchase and Sale | -$2.00M | $0.00 | -$93.00M | -$44.00M | $0.00 |
| Financing Cash Flow | -$346.00M | -$189.00M | -$890.00M | -$130.00M | -$242.00M |
| Net Cash Flow from Continuing Financing Activities | -$346.00M | -$189.00M | -$890.00M | -$130.00M | -$242.00M |
| Net Issuance Payments Of Debt | $15.00M | -$77.00M | $91.00M | $241.00M | $84.00M |
| Net Common Stock Issuance | -$370.00M | -$75.00M | -$976.00M | -$374.00M | -$332.00M |
| Proceeds from Stock Option Exercised | $13.00M | $14.00M | $34.00M | $6.00M | $7.00M |
| Net Other Financing Charges | -$4.00M | -$51.00M | -$39.00M | -$3.00M | -$1.00M |
| Ending Cash Balance | $56.00M | $49.00M | $41.00M | $41.00M | $56.00M |
| Net Change in Cash | $7.00M | $8.00M | -$18.00M | -$15.00M | -$5.00M |
| Beginning Cash Balance | $49.00M | $41.00M | $59.00M | $56.00M | $61.00M |
| Free Cash Flow | $355.00M | $196.00M | $959.00M | $159.00M | $236.00M |
| Cash Dividends Paid | – | – | $0.00 | – | – |
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