US Foods Holding Corp.USFDEarnings & Financial Report
US Foods Holding Corp. is an American food service distributor. It is the second-largest food service distributor in the U.S., after Sysco. The company supplies 250,000 locations including independent restaurants, chain restaurants, healthcare, hospitality, and educational institutions.
USFD Q4 2025 Key Financial Metrics
売上高
$9.8B
粗利益
$1.7B
営業利益
$321.0M
純利益
$184.0M
粗利益率
17.6%
営業利益率
3.3%
純利益率
1.9%
前年比成長
3.3%
EPS
$0.82
資金フロー
US Foods Holding Corp. Q4 2025 Financial Summary
US Foods Holding Corp. reported revenue of $9.8B for Q4 2025, with a net profit of $184.0M (1.9% margin). Cost of goods sold was $8.1B, operating expenses totaled $1.4B.
Key Financial Metrics
| Total Revenue | $9.8B |
|---|---|
| Net Profit | $184.0M |
| Gross Margin | 17.6% |
| Operating Margin | 3.3% |
| Report Period | Q4 2025 |
US Foods Holding Corp. Annual Revenue by Year
US Foods Holding Corp. annual revenue history includes year-by-year totals (for example, 2025 revenue was $39.4B).
| Year | Annual Revenue |
|---|---|
| 2025 | $39.4B |
| 2024 | $37.9B |
| 2022 | $33.2B |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $8.95B | $9.71B | $9.73B | $9.49B | $9.35B | $10.08B | $10.19B | $9.80B |
| 前年比成長 | N/A | 13.7% | 6.8% | 6.2% | 4.5% | 3.8% | 4.8% | 3.3% |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $13.39B | $13.70B | $13.47B | $13.44B | $13.65B | $13.79B | $14.04B | $13.94B |
| 総負債 | $8.56B | $8.69B | $8.87B | $8.91B | $9.04B | $9.16B | $9.57B | $9.64B |
| 株主資本 | $4.83B | $5.01B | $4.61B | $4.53B | $4.62B | $4.63B | $4.47B | $4.31B |
キャッシュフロー
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $139.0M | $482.0M | $270.0M | $283.0M | $391.0M | $334.0M | $351.0M | $293.0M |
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