What is the primary revenue source for US Foods (USFD)?

According to the latest financial reports, the company's revenue is driven by its core business segments and operational services. You can explore the exact breakdown and proportions of each revenue stream using the interactive charts on this page.

How can I visualize and analyze USFD's financial statements?

gkcal provides interactive Sankey diagrams and profit waterfall charts that map out US Foods's total revenue, cost of goods sold, operating expenses, and net income, making it easy to understand their business model and cash flow at a glance.

How US Foods Makes Money: USFD Revenue Breakdown (2027)

Income Statement – USFD Q1 2027 Income Statement (Q1 2027)

Income Statement Q1 2027
Item	Category	Value	YoY
Net sales	revenue	9.61B	2.77%
Gross profit	profit	1.65B	2.42%
Cost of goods sold	cost	7.96B	2.84%
Other (income) expense—net	revenue	1.00M	0.00%
Operating income	profit	216.00M	-3.57%
Total operating expenses	cost	1.44B	3.38%
Aggregate	revenue	217.00M	-3.56%
Distribution, selling and administrative costs	cost	1.43B	3.18%
Restructuring activity and asset impairment charges	cost	8.00M	60.00%
Income before income taxes	profit	142.00M	-4.05%
Interest expense—net	cost	75.00M	-2.60%
Net income	profit	116.00M	0.87%
Income tax provision	cost	26.00M	-21.21%
Comprehensive income	profit	116.00M	0.87%

Products Breakdown
Segment	Value	YoY
Product One	3.41B	6.27%
Product Two	1.66B	2.97%
Product Three	1.64B	2.37%
Product Four	918.00M	-13.15%
Product Five	896.00M	4.07%
Product Six	601.00M	9.67%
Product Seven	483.00M	5.00%

Balance Sheet – USFD Q1 2027 Balance Sheet (Q1 2027)

Balance Sheet Q1 2027
Item	Category	Value
Accounts receivable, less allowances of $32 and $30	assets	2.17B
Inventories—net	assets	1.68B
Vendor receivables, less allowances of $8 and $7	assets	232.00M
Prepaid expenses	assets	200.00M
Cash and cash equivalents	assets	49.00M
Other current assets	assets	31.00M
Total current assets	assets	4.36B
Goodwill	assets	5.79B
Property and equipment—net	assets	2.70B
Other intangibles—net	assets	767.00M
Other assets	assets	541.00M
Total assets	assets	14.16B
Total liabilities	liabilities	9.83B
Total shareholders’ equity	equity	4.33B
Treasury stock, common, value	equity	2.33B
Long-term debt	liabilities	5.03B
Total current liabilities	liabilities	3.82B
Other long-term liabilities	liabilities	549.00M
Deferred tax liabilities	liabilities	438.00M
Aggregate	equity	6.66B
Accounts payable	liabilities	2.74B
Accrued expenses and other current liabilities	liabilities	778.00M
Cash overdraft liability	liabilities	158.00M
Current portion of long-term debt	liabilities	142.00M
Additional paid-in capital	equity	3.81B
Retained earnings	equity	2.79B
Accumulated other comprehensive income	equity	48.00M
Common stock, $0.01 par value—600 shares authorized; 257.9 issued and 220.4 outstanding as of march 28, 2026, and 256.6 issued and 220.5 outstanding as of december 27, 2025	equity	3.00M

Cash Flow Statement – USFD 3M 2027 Cash Flow Statement (3M 2027)

Operating Activities – 3M 2027
Item	Value
Increase in accounts payable and cash overdraft liability	291.00M
Depreciation and amortization	119.00M
Net income	116.00M
Increase (decrease) in inventories	34.00M
Share-based compensation expense	22.00M
Deferred tax provision	11.00M
Provision for doubtful accounts	8.00M
Other non-cash activities	2.00M
Increase (decrease) in prepaid expense and other assets	-14.00M
Decrease in accrued expenses and other liabilities	-84.00M
Increase (decrease) in accounts receivable	-211.00M

Investing Activities – 3M 2027
Item	Value
Proceeds from sales of property and equipment	1.00M
Payments to acquire property, plant, and equipment	-98.00M

Financing Activities – 3M 2027
Item	Value
Proceeds from debt borrowings	2.16B
Proceeds from employee stock purchase plan	7.00M
Proceeds from exercise of stock options	7.00M
Payment, tax withholding, share-based payment arrangement	-51.00M
Payments for repurchase of stock	-75.00M
Repayment of long-term debt, long-term lease obligation, and capital security	-2.24B

Cash Balance – 3M 2027
Item	Value
Cash and cash equivalents, beginning of period	41.00M
Cash and cash equivalents, end of period	49.00M

Income Statement – USFD Q1 2027 Income Statement (Q1 2027)

Balance Sheet – USFD Q1 2027 Balance Sheet (Q1 2027)

Cash Flow Statement – USFD 3M 2027 Cash Flow Statement (3M 2027)

Financial Insights

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