US Foods Holding Corp.
USFD
$92.15
-$0.99-1.06%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.79% | -8.20% | -39.60% | 71.19% | -27.16% |
| Total Receivables | -9.65% | 3.80% | 2.05% | 8.19% | -6.92% |
| Inventory | 0.94% | 7.69% | 3.69% | -6.64% | 0.49% |
| Prepaid Expenses | 0.00% | -0.65% | 1.32% | 4.11% | 18.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.22% | 28.57% | -4.55% | 15.79% | 58.33% |
| Total Current Assets | -4.60% | 5.05% | 1.56% | 2.94% | -3.45% |
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| Total Current Assets | -4.60% | 5.05% | 1.56% | 2.94% | -3.45% |
| Net Property, Plant & Equipment | 14.74% | 2.50% | 2.69% | -6.52% | 13.19% |
| Long-term Investments | 0.47% | 0.00% | -0.02% | 0.03% | -0.22% |
| Goodwill | 0.47% | 0.00% | -0.02% | 0.03% | -0.22% |
| Total Other Intangibles | -0.76% | -3.32% | -1.69% | -0.96% | -1.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.72% | 1.42% | 4.90% | 145.55% | -48.38% |
| Total Assets | -0.72% | 1.84% | 1.02% | 1.60% | -0.29% |
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| Total Accounts Payable | -9.34% | 6.72% | 4.37% | 8.61% | -6.85% |
| Total Accrued Expenses | -13.61% | 12.59% | -2.14% | 13.70% | -15.44% |
| Short-term Debt | 1.82% | -8.84% | -12.14% | -4.63% | 20.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.17% | 1.69% | 1.72% | -23.18% | 27.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.67% | 6.97% | 1.92% | 5.95% | -4.99% |
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| Total Current Liabilities | -5.67% | 6.97% | 1.92% | 5.95% | -4.99% |
| Long-Term Debt | 8.90% | 2.70% | -0.72% | -5.76% | 6.26% |
| Short-term Debt | 1.82% | -8.84% | -12.14% | -4.63% | 20.67% |
| Capital Leases | 27.65% | 1.23% | 10.51% | -19.31% | 26.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.73% | 4.71% | 4.45% | 56.70% | -25.24% |
| Total Liabilities | 0.66% | 4.46% | 1.43% | 1.43% | 0.44% |
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| Common Stock & APIC | -0.71% | 0.63% | 0.96% | -0.11% | 0.70% |
| Retained Earnings | 7.37% | 6.53% | 10.58% | 5.74% | 3.41% |
| Treasury Stock & Other | -17.53% | -22.15% | -20.02% | -1.88% | -16.10% |
| Total Common Equity | -3.67% | -3.35% | 0.22% | 1.94% | -1.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.67% | -3.35% | 0.22% | 1.94% | -1.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.67% | -3.35% | 0.22% | 1.94% | -1.69% |
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