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Company Dossier · Consumer Staples

US Foods

USFDNYSEWILMINGTON, US-DE, USLarge cap
  • Russell 1000
  • MidCap 400

What US Foods is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to June 27, 2026: $40.1 billion, up 3.8% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 27, 2026: $0.95 billion, up 2.2% from a year earlier.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to June 27, 2026: $0.42 billion, up 20% from a year earlier.SEC EDGAR filings (XBRL)
  • Share buybacks in the fiscal year to December 27, 2025: $0.93 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (August 6, 2026): sentiment 0.70 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.80 of 1.Palanor Discourse
  • Guidance in the last 90 days: 0 outlook figures raised, 0 lowered, 3 held.Guidance Ledger (8-K results releases)
  • Latest annual report (filed February 12, 2026): 1 risk factor added, 1 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q3 2026: $3.6 million on the open market.SEC Form 4
  • 669 institutional managers reported a position at June 30, 2026 (−9 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 1.U.S. Department of Labor (OFLC)

Risk events (12 months): 4 — latest OSHA inspection, Jun 2, 2026 →

Company Posture covers S&P 500 companies.

No bond term sheets or tagged debt on file for US Foods yet.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

US Foods: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$1.0BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

US Foods: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

US Foods: revenue, trailing twelve months

$ billions, from SEC filings

$40.1BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

US Foods: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.93BData to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

US Foods: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

US Foods: debt maturity schedule, latest annual report

Scheduled repayments of long-term debt principal by year from the fiscal year end, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

US Foods: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

US Foods: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

4.1Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

US Foods: guidance raised minus lowered

Guidance Ledger statements by quarter

1.0Data to Dec 2025
ImageDataGuidance Ledger by Palanor · source: SEC EDGAR
Business

US Foods: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.70Data to Aug 2026
ImageDataPalanor calculation
Business

US Foods: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.80Data to Aug 2026
ImageDataPalanor calculation
Business

US Foods: risk factors added per annual report

New Item 1A risk factors in each 10-K

1.0Data to Feb 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Hiring and ownership

Business

US Foods: H-1B filings certified

Labor Condition Applications by quarter received

1.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

US Foods: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$3.6MData 23 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

US Foods: institutional holders

Managers reporting a position on Form 13F, by quarter

669.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

In the news

Headlines that name US Foods, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.

30 days
1 headlines
0% positive · 0% negative
90 days
1 headlines
0% positive · 0% negative

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 2, 20268-K
  2. Jun 2, 20268-K
  3. Jun 2, 2026Risk event
  4. May 15, 20268-K
  5. May 13, 2026Risk event
  6. Mar 27, 2026Risk event
  7. Feb 12, 202610-K
    Annual report (10-K)1 risk factors added, 1 removed
  8. Feb 4, 2026Risk event
  9. Jul 23, 2025Risk event
  10. May 23, 20258-K
  11. May 7, 20258-K
  12. Apr 15, 2025Lobbying
  13. Feb 13, 202510-K
    Annual report (10-K)0 risk factors added, 0 removed
  14. Jan 22, 2025Risk event
  15. Jan 22, 2025Risk event
  16. Jan 15, 2025Lobbying
  17. Jan 10, 20258-K
  18. Nov 21, 2024Risk event
  19. Feb 15, 202410-K
    Annual report (10-K)1 risk factors added, 2 removed

Peers

Companies in the same sector in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Mondelez International MDLZ$39.3B$2.6BMar 31, 2026
Philip Morris Intl. PM$42.5B$12.7BJun 30, 2026
Coca-Cola Co. KO$49.3B$12.6BApr 3, 2026
Tyson Foods TSN$55.7B$1.2BJun 27, 2026
Archer Daniels Midland ADM$25.0B$1.7BJun 30, 2026
Kraft Heinz KHC$24.9B$3.8BJun 27, 2026
Performance Food Group PFGC$67.8B$1.0BJun 27, 2026
Altria Group MO$23.5B$9.1BJun 30, 2026

Identity

SEC CIK
1665918
Wikidata
Q106239594

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

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