Consumer Discretionary • Food Distributors
$102.82 ▲ +0.89
(+0.87%)
MKT CAP: $22.24B • VOL: 2.34M
52W L $70 52W H $111
USFD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-27 | FY 2024
FILED 2024-12-28 | FY 2023
FILED 2023-12-30 |
|---|---|---|---|
| Revenue (Total Sales) | $39.42B | $37.88B | $35.60B |
| YoY Revenue Growth % | +4.1% | +6.4% | — |
| Gross Profit | $6.86B | $6.53B | $15.66B |
| Gross Margin % | 17.4% | 17.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.20B | $1.10B | $1.02B |
| Operating Margin % | 3.0% | 2.9% | 2.9% |
| Net Income (GAAP) | $676.0M | $494.0M | $506.0M |
| EBITDA (Normalized) | $1.53B | $1.37B | $2.30B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.37B | $1.17B | $1.14B |
| Capital Expenditures (CapEx) | $410.0M | $341.0M | $1.60B |
| Free Cash Flow (FCF) | $959.0M | $833.0M | -$461.9M |
| FCF Margin % | 2.4% | 2.2% | -1.3% |
| Return on Invested Capital (ROIC %) | 11.0% | 10.2% | 3.1% |
| Cash & Short-Term Equivalents | $41.0M | $59.0M | $4.70B |
| Total Debt (Short + Long Term) | $4.34B | $4.01B | $10.00B |
| Total Stockholders' Equity | $4.31B | $4.53B | $20.50B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR USFD.