US Foods Holding Corp.
USFD
$83.97
$0.360.43%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.49% | -30.51% | -30.86% | -84.98% | -62.17% |
| Total Receivables | 7.57% | 3.53% | 6.66% | 7.18% | 5.61% |
| Inventory | 10.54% | 5.23% | 4.76% | -1.19% | -6.30% |
| Prepaid Expenses | -14.47% | 4.79% | 24.39% | 17.56% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.91% | 215.79% | 125.00% | 31.25% | 15.79% |
| Total Current Assets | 6.58% | 4.78% | 6.05% | -4.13% | -3.38% |
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| Total Current Assets | 6.58% | 4.78% | 6.05% | -4.13% | -3.38% |
| Net Property, Plant & Equipment | 8.30% | 12.89% | 11.37% | 8.61% | 8.34% |
| Long-term Investments | 0.45% | 0.49% | -0.21% | -0.21% | 1.25% |
| Goodwill | 0.45% | 0.49% | -0.21% | -0.21% | 1.25% |
| Total Other Intangibles | -7.37% | -6.58% | -7.63% | -6.11% | 4.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.35% | 0.00% | 34.86% | 35.16% | 30.28% |
| Total Assets | 3.76% | 3.77% | 4.22% | 0.63% | 1.95% |
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| Total Accounts Payable | 13.12% | 9.68% | 12.69% | 7.66% | 6.60% |
| Total Accrued Expenses | 4.15% | 8.22% | 5.92% | 3.54% | 14.75% |
| Short-term Debt | -23.30% | -22.22% | -7.82% | -6.22% | 4.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.41% | 22.52% | 1.69% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | 95.12% | -- | -- | -- |
| Total Other Current Liabilities | -- | 95.12% | -- | -- | -- |
| Total Current Liabilities | 9.36% | 8.95% | 9.74% | 5.73% | 7.84% |
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| Total Current Liabilities | 9.36% | 8.95% | 9.74% | 5.73% | 7.84% |
| Long-Term Debt | 6.83% | 4.65% | 2.11% | 1.32% | 1.98% |
| Short-term Debt | -23.30% | -22.22% | -7.82% | -6.22% | 4.04% |
| Capital Leases | 9.92% | 15.23% | 14.54% | 14.06% | 4.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.57% | 23.85% | 28.12% | 21.03% | 15.09% |
| Total Liabilities | 8.81% | 8.17% | 7.94% | 5.43% | 5.49% |
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| Common Stock & APIC | 1.81% | 0.77% | 2.20% | 2.27% | 2.07% |
| Retained Earnings | 31.96% | 33.75% | 28.81% | 30.91% | 33.12% |
| Treasury Stock & Other | -82.31% | -75.53% | -73.39% | -214.26% | -185.81% |
| Total Common Equity | -6.13% | -4.88% | -2.93% | -7.68% | -4.33% |
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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 | -6.13% | -4.88% | -2.93% | -7.68% | -4.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.13% | -4.88% | -2.93% | -7.68% | -4.33% |
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