Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

US Foods Holding Corp. (USFD) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$10.53B
Net Income	$275.00M
Cost of Goods Sold	$8.61B
Gross Profit	$1.92B
Operating Expenses	$10.09B
Operating Income	$443.00M
Non-Operating Income/Expense	$-74.00M
Pre-Tax Income	$369.00M
Normalized Pre-Tax Income	$369.00M
Income after Taxes	$275.00M
Income from Continuous Operations	$275.00M
Consolidated Net Income/Loss	$275.00M
Normalized Income after Taxes	$275.00M
EBIT	$443.00M
EBITDA	$561.00M
Weighted-Average Shares Outstanding (Basic)	219.00M
Weighted-Average Shares Outstanding (Diluted)	221.00M
Earnings per Share (EPS) (Basic)	$1.26
Earnings per Share (EPS) (Diluted)	$1.24
Balance Sheet Financials
Current Assets	$4.45B
Property, Plant, and Equipment	$2.71B
Long-Term Assets	$9.89B
Total Assets	$14.34B
Current Liabilities	$3.91B
Long-Term Debt	$5.09B
Long-Term Liabilities	$6.15B
Total Liabilities	$10.06B
Common Equity	$4.28B
Tangible Shareholders Equity	$-2.27B
Shareholders Equity	$4.28B
Common Shares Outstanding	216.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$725.00M
Cash Flow from Investing Activities	$-175.00M
Cash Flow from Financial Activities	$-535.00M
Beginning Cash	$41.00M
End Cash	$56.00M
Increase/Decrease in Cash	$15.00M
Stock-Based Compensation	$54.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.26
Gross Margin	18.22%
Operating Margin	4.21%
EBIT Margin	4.21%
EBITDA Margin	--
Pre-Tax Profit Margin	3.50%
Profit Margin	2.61%
Free Cash Flow	$552.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.73
Inventory Turnover	5.06
Receiveable Turnover	4.25
Days Sales in Receivables	21.18
Return on Equity	6.43%
Return on Tangible Equity	-12.11%
Return on Assets	1.92%
Return on Investments	2.94%
Book Value Per Share	$19.78
Free Cash Flow per Share	$2.50
Operating Cash Flow per Share	$3.28

Data from Zacks Investment Research, Inc.