Every 10-Q that US Foods Holding Corp. (USFD) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow USFD and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full USFD filings page.
US Foods Holding Corp. reported higher sales and earnings for the 13 and 26 weeks ended June 27, 2026. Quarterly net sales were $10,532 million, up 4.5% year over year, as total case volume grew 1.9% and independent restaurant case volume rose 5.1%. Gross profit increased to $1,919 million, with margin improving to 18.2%, supported by volume growth, improved cost of goods sold and a favorable LIFO adjustment.
Operating income for the quarter rose to $443 million and net income to $275 million, or diluted EPS of $1.24. Adjusted EBITDA reached $604 million, or 5.7% of net sales. For the first half of 2026, net sales were $20,142 million and net income $391 million. Operating cash flow was $725 million and Free Cash Flow $552 million. Total debt stood at $5,237 million, with $1,752 million of unused capacity under the $2,500 million ABL Facility and approximately $1.8 billion in cash and available liquidity. The company repurchased $445 million of common stock in the first half under its May and November 2025 share repurchase programs.
US Foods Holding Corp. reported modestly higher results for the 13 weeks ended March 28, 2026. Net sales rose 2.8% to $9,610 million, driven by 1.4% total case growth and 1.0% food cost inflation. Gross profit increased to $1,653 million, though margin ticked down to 17.2% as LIFO expense climbed to $38 million from $5 million a year earlier.
Operating income slipped to $216 million from $224 million as operating expenses grew 3.4%. Net income was essentially flat at $116 million, with diluted EPS at $0.52 versus $0.49. Adjusted EBITDA improved 6.2% to $413 million, or 4.3% of net sales. Operating cash flow was $294 million, down from $391 million, reflecting higher tax payments and working capital changes.
The company ended the quarter with total assets of $14.2 billion and total debt of $5.2 billion. It continued returning capital to shareholders, repurchasing about 1.4 million shares for approximately $125 million under existing buyback authorizations, including settlement of a $250 million accelerated share repurchase launched in 2025.
US Foods Holding Corp. reported higher quarterly results. For the 13 weeks ended September 27, 2025, net sales rose to $10,191 million from $9,728 million and diluted EPS increased to $0.67 from $0.61, as total case volume grew 1.1% with strength in independent restaurants (+3.9%).
Gross profit increased to $1,753 million despite a higher LIFO expense of $46 million; operating income was $282 million. Adjusted EBITDA improved to $505 million from $455 million, reflecting better cost of goods and distribution productivity. Year-to-date, net income reached $492 million and cash from operations was $1,076 million, supporting ongoing investments and capital returns.
The company repurchased approximately 4.1 million shares for about $335 million in the quarter; year-to-date repurchases were 7.6 million shares for about $608 million. As of October 31, 2025, 222,941,412 common shares were outstanding. Total debt was $4,952 million, and cash was $56 million at quarter end. The new buyback program had about $467 million remaining authorization.