# US FOODS HOLDING CORP. (USFD) · Edgar & Edgarette company card

> Us Foods Holding (USFD) grew revenue 4.1% in FY2025 to $39.4 billion, operating margin 3.0% against a 1.4% median for groceries & related products, equity 30.9% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1665918 · fiscal year ended 2025-12-27 · 5 audited years read · [page](https://www.pops4.com/boards/company/USFD) · [JSON](https://www.pops4.com/boards/company/USFD.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $39.4B |
| Revenue growth, 1 year | 4.1% |
| Revenue growth per year | 7.6% |
| Operating margin | 3.0% (prior year 2.9%) |
| Net margin | 1.7% |
| Operating cash flow | $1.4B |
| Capital spending | $410M |
| Free cash flow | $959M |
| Cash | $41M |
| Long-term debt | $5.2B |
| Total assets | $13.9B |
| Total equity | $4.3B |
| Equity ÷ assets | 30.9% |
| Return on equity | 15.7% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: 1.94 (grey zone)
- Piotroski F: 7 of 9 (solid)
- Beneish M: -2.7 (below the −1.78 line)
- Health Harbor boat: New ship · no warning signs
- Cash Compass: In between · no clear cash pattern yet

## Edgarette's reading

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%.

Range logged 2026-10-05, receipt 4a26737309bfaeeb, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 1, latest 2026-11-12 ([filing](https://www.sec.gov/Archives/edgar/data/1665918/000166591826000059/0001665918-26-000059-index.htm))

## Recent filings

- 8-K · filed 2026-11-12 · 5.02 Departure or Election of Directors; Appointment of Officers; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1665918/000166591826000059/0001665918-26-000059-index.htm)
- 10-Q · filed 2026-11-05 · [filing](https://www.sec.gov/Archives/edgar/data/1665918/000166591826000056/0001665918-26-000056-index.htm)
- 8-K · filed 2026-11-05 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1665918/000166591826000053/0001665918-26-000053-index.htm)
- 8-K · filed 2026-10-02 · 1.01 Entry into a Material Definitive Agreement; 2.03 Creation of a Direct Financial Obligation; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1665918/000166591826000048/0001665918-26-000048-index.htm)
- 10-Q · filed 2026-08-06 · [filing](https://www.sec.gov/Archives/edgar/data/1665918/000166591826000045/0001665918-26-000045-index.htm)
- 8-K · filed 2026-08-06 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1665918/000166591826000043/0001665918-26-000043-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001665918.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1665918

## Cite

POPS4, Edgar & Edgarette: US FOODS HOLDING CORP. (USFD) company card, from the company's own SEC filings, accessed 2026-11-15, https://www.pops4.com/boards/company/USFD. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

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.