For the quarter ending 2026-03-28, USFD made $9,610M in revenue. $116M in net income. Net profit margin of 1.21%.
| Income Statement | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net sales | 9,610 | 9,800 | 10,191 | 10,082 |
| Cost of goods sold | 7,957 | 8,080 | 8,438 | 8,305 |
| Gross profit | 1,653 | 1,720 | 1,753 | 1,777 |
| Distribution, selling and administrative costs | 1,429 | 1,386 | 1,458 | 1,403 |
| Restructuring activity and asset impairment charges | 8 | 13 | 13 | 2 |
| Total operating expenses | 1,437 | 1,399 | 1,471 | 1,405 |
| Operating income | 216 | 321 | 282 | 372 |
| Other incomenet | 1 | 1 | 0 | 2 |
| Interest expensenet | 75 | 78 | 76 | 74 |
| Loss on extinguishment of debt | - | 0* | - | - |
| Recognition of net actuarial loss for pension settlement | - | 0* | - | - |
| Income before income taxes | 142 | 244 | 206 | 300 |
| Income tax provision | 26 | 60 | 53 | 76 |
| Net income | 116 | 184 | 153 | 224 |
| Series a convertible preferred stock dividends | - | 0 | - | - |
| Changes in retirement benefit obligations | - | - | 0 | 0 |
| Net income available to common shareholders | - | 184 | - | - |
| Comprehensive income | 116 | - | 153 | 224 |
| Basic EPS | 0.53 | 0.831 | 0.68 | 0.97 |
| Diluted EPS | 0.52 | 0.819 | 0.67 | 0.96 |
| Basic Average Shares | 220,000,000 | 221,500,000 | 225,500,000 | 230,000,000 |
| Diluted Average Shares | 223,000,000 | 224,600,000 | 228,400,000 | 233,000,000 |
US Foods Holding Corp. (USFD)
US Foods Holding Corp. (USFD)