US Foods
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $9,800,000 | $10,191,000 | $10,082,000 | $9,351,000 |
Gross Profit | 1,720,000 | 1,753,000 | 1,777,000 | 1,614,000 |
EBITDA | 482,000 | 440,000 | 489,000 | 337,000 |
EBIT | 365,000 | 322,000 | 374,000 | 225,000 |
Net Income | 184,000 | 153,000 | 224,000 | 115,000 |
Net Change In Cash | 9,800,000 | 10,191,000 | 10,082,000 | 9,351,000 |
Free Cash Flow | 159,000 | 236,000 | 257,000 | 307,000 |
Cash | 41,000 | 56,000 | 61,000 | 101,000 |
Basic Shares | 225,100 | 228,400 | 233,577 | 234,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $39,424,000 | $37,877,000 | $35,597,000 | $34,057,000 |
Gross Profit | 6,864,000 | 6,534,000 | 6,148,000 | 5,492,000 |
EBITDA | 1,792,000 | 1,397,000 | 1,397,000 | 988,000 |
EBIT | 1,330,000 | 959,000 | 1,002,000 | 616,000 |
Net Income | 676,000 | 494,000 | 506,000 | 265,000 |
Net Change In Cash | 39,424,000 | 37,877,000 | 35,597,000 | 34,057,000 |
Cost of Revenue | 63,000 | |||
Free Cash Flow | 959,000 | 833,000 | 831,000 | 500,000 |
Cash | 41,000 | 59,000 | 269,000 | 211,000 |
Basic Shares | 230,000 | 244,000 | 250,000 | 226,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.04 |
2025-09-30 | $1.07 |
2025-06-30 | $1.19 |
