{ "ok": true, "cik": "1665918", "ticker": "USFD", "name": "US FOODS HOLDING CORP.", "filings": [ { "form": "8-K", "filed": "2026-10-02", "items": [ "1.01 Entry into a Material Definitive Agreement", "2.03 Creation of a Direct Financial Obligation", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1665918/000166591826000048/0001665918-26-000048-index.htm" }, { "form": "10-Q", "filed": "2026-08-06", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1665918/000166591826000045/0001665918-26-000045-index.htm" }, { "form": "8-K", "filed": "2026-08-06", "items": [ "2.02 Results of Operations and Financial Condition", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1665918/000166591826000043/0001665918-26-000043-index.htm" }, { "form": "8-K", "filed": "2026-06-02", "items": [ "1.01 Entry into a Material Definitive Agreement", "2.03 Creation of a Direct Financial Obligation", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1665918/000166591826000041/0001665918-26-000041-index.htm" }, { "form": "8-K", "filed": "2026-05-15", "items": [ "5.03 Amendments to Articles or Bylaws; Change in Fiscal Year", "5.07 Submission of Matters to a Vote of Security Holders", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1665918/000166591826000038/0001665918-26-000038-index.htm" }, { "form": "8-K", "filed": "2026-05-14", "items": [ "8.01 Other Events", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1665918/000166591826000035/0001665918-26-000035-index.htm" } ], "events12m": 10, "healthWatch": { "window": "last 12 months", "since": "2025-10-05", "signals": [], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001665918.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1665918" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets and no trading recommendations.", "edgar": "🫧 Edgar looked up US FOODS HOLDING CORP. ($USFD). Last filing: 8-K (1.01 Entry into a Material Definitive Agreement), 2026-10-02. 10 event filings (8-K) in the past twelve months.", "auditor": { "changes": [], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2025-12-27", "revenue": 39424000000, "revenueGrowth1y": 0.04084272777675113, "revenueGrowthPerYear": 0.07557527158614352, "yearsOfData": 5, "operatingMargin": 0.030412946428571428, "operatingMarginPrior": 0.029014969506560708, "netMargin": 0.017146915584415584, "operatingCashFlow": 1369000000, "capitalSpending": 410000000, "freeCashFlow": 959000000, "researchAndDevelopment": null, "researchShareOfRevenue": null, "cash": 41000000, "longTermDebt": 5200000000, "longTermDebtChange": 0.05519480519480524, "revenueHistory": [ { "fiscalYearEnd": "2022-01-01", "revenue": 29487000000 }, { "fiscalYearEnd": "2022-12-31", "revenue": 34057000000 }, { "fiscalYearEnd": "2023-12-30", "revenue": 35597000000 }, { "fiscalYearEnd": "2024-12-28", "revenue": 37877000000 }, { "fiscalYearEnd": "2025-12-27", "revenue": 39424000000 } ], "totalEquity": 4307000000, "totalAssets": 13943000000, "equityRatio": 0.3089005235602094, "returnOnEquity": 0.15695379614580915, "dividendsPaid": null, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "earningsPerShare": 2.98, "sharesOutstanding": 230000000, "bookValuePerShare": 18.72608695652174, "revenuePerShare": 171.40869565217392, "range80": { "low": 35625021751.064606, "high": 44473930979.55911, "baseline": 41214475795.07104, "n": 1471, "band": "b10", "bandLabel": "$10B+", "method": "v4.1", "credibility": 0.5714285714285714, "growthYears": 5, "ownVolatility": 0.09118036582493208, "classVolatility": 0.06659579566308972, "volatility": 0.0815566730631211 }, "ifPaceHeld": { "low": 35625021751.064606, "high": 44473930979.55911 } }, "edgarette": "🔖 Exposure: revenue $39.4B (FY2025), total debt $5.2B. Experience: revenue up 4.1% on the year, up 7.6% a year over 4 years; operating margin 3.0%, up from 2.9%. Soundness: equity 30.9% of assets, return on equity 15.7%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $35.6B and $44.5B next year (method v4.1: its own 5-year record of growth weighed at 57% against $10B+ filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $32.3B to $48.6B. A statistical range, not company guidance. Against peers (30 filers, $50M+ revenue, its industry group): operating margin 3.0% against a 1.4% median; growth 4.1% against 0.9%.", "peers": { "sic": 5140, "sicDescription": "Wholesale-Groceries & Related Products", "calendarYear": 2025, "minRevenue": 50000000, "depth": 2, "group": "51", "growth": [ 0.0089, 31 ], "opMargin": [ 0.014, 30 ], "equityRatio": [ 0.2989, 28 ], "returnOnEquity": [ -0.0465, 21 ], "payoutRatio": [ 0.2988, 10 ] }, "summary": "Us Foods Holding (USFD) grew revenue 4.1% in FY2025 to $39.4 billion, operating margin 3.0% against a 1.4% median for wholesale-groceries & related products, equity 30.9% of assets. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
US FOODS HOLDING CORP. against its own record and its peers
Operating marginPeer median 1.4%3.0%Revenue, on the yearPeer median 0.9%4.1%Equity of assetsPeer median 29.9%30.9%Return on equityPeer median -4.7%15.7%Gold tick: the median of 21–28 peers with $50M+ revenue in wholesale-groceries & related products
", "chartHorizon": null, "backtest": { "tests": 8, "hits": 5, "rate": 0.625, "method": "v4", "byYear": { "2018": [ 1, 1 ], "2019": [ 0, 1 ], "2021": [ 0, 1 ], "2022": [ 1, 2 ], "2023": [ 1, 1 ], "2024": [ 1, 1 ], "2025": [ 1, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-10-05T14:34:34.448Z", "hash": "4a26737309bfaeeb", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "Us Foods Holding (USFD) grew revenue 4.1% in FY2025 to $39.4 billion, operating margin 3.0% against a 1.4% median for wholesale-groceries & related products, equity 30.9% of assets. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2025-12-27", "revenue": 39424000000, "totalDebt": 5200000000, "cash": 41000000 }, "experience": { "revenueGrowth1y": 0.04084272777675113, "revenueGrowthPerYear": 0.07557527158614352, "operatingMargin": 0.030412946428571428, "operatingMarginPrior": 0.029014969506560708, "netMargin": 0.017146915584415584, "freeCashFlow": 959000000 }, "soundness": { "equityRatio": 0.3089005235602094, "returnOnEquity": 0.15695379614580915, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 5140, "sicDescription": "Wholesale-Groceries & Related Products", "calendarYear": 2025, "minRevenue": 50000000, "depth": 2, "group": "51", "growth": [ 0.0089, 31 ], "opMargin": [ 0.014, 30 ], "equityRatio": [ 0.2989, 28 ], "returnOnEquity": [ -0.0465, 21 ], "payoutRatio": [ 0.2988, 10 ] }, "credibility": { "auditedYears": 5, "weight": "reasonable", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": null }, "healthWatch": { "window": "last 12 months", "since": "2025-10-05", "signals": [], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "range": { "low": 35625021751.064606, "high": 44473930979.55911, "baseline": 41214475795.07104, "coverage": 0.8, "method": "v4.1", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); width = the company's own volatility of yearly growth, credibility-weighted against its size class (Buhlmann), scaled to the 80% target on 2023 and tested on 2024", "calibratedOn": { "companyYears": 1471, "sizeBand": "$10B+", "fitYears": [ 2018, 2022 ], "tuneYear": 2023, "testYear": 2024, "coverageOnTestYear": 0.8341, "coverageAllYears": 0.6904374799277399, "stressCoverageAllYears": 0.819004992974709, "outcomeYears": [ 2019, 2025 ] }, "credibility": { "weightOnOwnRecord": 0.571, "growthYears": 5, "ownVolatility": 0.09118036582493208, "classVolatility": 0.06659579566308972, "pricedVolatility": 0.0815566730631211, "k": 3 }, "stress": { "low": 32316901426.60229, "high": 48608745393.80148, "basis": "the same range with widths set to hold 80% across 2018-2023, pandemic years included" }, "kind": "a statistical range, not company guidance; no view on the share price", "track": { "backtest": { "tests": 8, "hits": 5, "rate": 0.625, "method": "v4", "byYear": { "2018": [ 1, 1 ], "2019": [ 0, 1 ], "2021": [ 0, 1 ], "2022": [ 1, 2 ], "2023": [ 1, 1 ], "2024": [ 1, 1 ], "2025": [ 1, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-10-05T14:34:34.448Z", "hash": "4a26737309bfaeeb", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001665918.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1665918" }, "speedCash": { "fiscalYear": 2025, "cashConversion": 0.0347, "growth3y": 0.05, "volatility": 0.0486, "paysDividend": false, "raisedDividend": false, "equityRatio": 0.3089, "quadrant": { "code": "fs", "label": "Fast and steady", "plain": "growing faster than its size class, with steadier revenue" }, "compass": { "code": "between", "inside": "Turns 3.5% of revenue into operating cash; revenue growing 5.0% a year over three years; no common dividend.", "outside": "Among $10B+ companies: 13th percentile for cash, 54th for growth.", "emoji": "🌊", "label": "In between", "plain": "no clear cash pattern yet" }, "band": "$10B+", "cashPctInClass": 13, "growthPctInClass": 54, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 0, "name": "New ship", "plain": "no warning signs" }, "cashFlow": { "fiscalYearEnd": "2025-12-27", "operating": 1369000000, "investing": -497000000, "financing": -890000000, "capitalSpending": 410000000, "free": 959000000, "trend": [ { "fiscalYearEnd": "2022-01-01", "operating": 419000000, "free": 145000000 }, { "fiscalYearEnd": "2022-12-31", "operating": 765000000, "free": 500000000 }, { "fiscalYearEnd": "2023-12-30", "operating": 1140000000, "free": 831000000 }, { "fiscalYearEnd": "2024-12-28", "operating": 1174000000, "free": 833000000 }, { "fiscalYearEnd": "2025-12-27", "operating": 1369000000, "free": 959000000 } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-27", "cash": 41000000, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 13943000000, "ladder": null, "currentRatio": 1.16, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same range method applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so.", "healthWatch": "Distress-type events the company filed in the last 12 months (late-filing notices; 8-K items 1.03, 3.01, 2.04, 4.02, 4.01, 2.05, 2.06, 1.05, 5.02), each with its count and newest filing. Display only: they do not change the range or its receipt." }, "speedCash": { "fiscalYear": 2025, "cashConversion": 0.0347, "growth3y": 0.05, "volatility": 0.0486, "paysDividend": false, "raisedDividend": false, "equityRatio": 0.3089, "quadrant": { "code": "fs", "label": "Fast and steady", "plain": "growing faster than its size class, with steadier revenue" }, "compass": { "code": "between", "inside": "Turns 3.5% of revenue into operating cash; revenue growing 5.0% a year over three years; no common dividend.", "outside": "Among $10B+ companies: 13th percentile for cash, 54th for growth.", "emoji": "🌊", "label": "In between", "plain": "no clear cash pattern yet" }, "band": "$10B+", "cashPctInClass": 13, "growthPctInClass": 54, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 0, "name": "New ship", "plain": "no warning signs" }, "cashFlow": { "fiscalYearEnd": "2025-12-27", "operating": 1369000000, "investing": -497000000, "financing": -890000000, "capitalSpending": 410000000, "free": 959000000, "trend": [ { "fiscalYearEnd": "2022-01-01", "operating": 419000000, "free": 145000000 }, { "fiscalYearEnd": "2022-12-31", "operating": 765000000, "free": 500000000 }, { "fiscalYearEnd": "2023-12-30", "operating": 1140000000, "free": 831000000 }, { "fiscalYearEnd": "2024-12-28", "operating": 1174000000, "free": 833000000 }, { "fiscalYearEnd": "2025-12-27", "operating": 1369000000, "free": 959000000 } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-27", "cash": 41000000, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 13943000000, "ladder": null, "currentRatio": 1.16, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }