Company / Financials
US Foods Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$39.4B
FY2025 · +4.1% YoY
Net Income
$676.0M
FY2025 · +36.8% YoY
Profit Margin
1.7%
FY2025 · net income / revenue
ROE
15.7%
FY2025 · return on equity
Total Assets
$13.9B
FY2025
Total Debt
-
FY2025
Equity
$4.3B
FY2025
ROA
4.9%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 3.47 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$39.4B+4.1% YoYNet Income HistoryProfit after all expenses and taxes$676.0M+36.8% YoYGross Profit HistoryRevenue minus cost of goods sold$6.9B+5.1% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$32.6B+3.9% YoYOperating Income HistoryProfit from core business operations before interest and taxes$1.2B+9.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$5.6B+4.1% YoYInterest Expense HistoryCost of borrowing and debt obligations$324.0MIncome Tax HistoryTotal income tax expense$222.0M+48.0% YoYEPS (Basic) HistoryBasic earnings per share$2.09+104.9% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$2.02+100.0% YoY