speb/financial-data huggingface dataset:
USFD balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 69000000.00
USFD cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
USFD cash_flow (quarterly, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
USFD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 146000000.00
USFD income_statement (annual, 2024-12-31) — Pretax Income: 644000000.00
USFD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 43000000.00
USFD balance_sheet (annual, 2024-12-31) — Properties: 0.00
USFD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
USFD cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 29000000.00
USFD cash_flow (annual, 2024-12-31) — Purchase Of Business: -214000000.00
USFD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -341000000.00
USFD balance_sheet (annual, 2024-12-31) — Receivables: 2124000000.00
USFD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 31343000000.00
USFD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 438000000.00
USFD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6027000000.00
USFD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -948000000.00
USFD income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 23000000.00
USFD balance_sheet (annual, 2024-12-31) — Retained Earnings: 2003000000.00
USFD cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
USFD cash_flow (annual, 2024-12-31) — Sale Of PPE: 3000000.00
USFD income_statement (annual, 2024-12-31) — Selling General And Administration: 5412000000.00
USFD balance_sheet (annual, 2024-12-31) — Share Issued: 254700000.00
USFD income_statement (annual, 2024-12-31) — Special Income Charges: -157000000.00
USFD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 63000000.00
USFD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4528000000.00
USFD balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2074000000.00
USFD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -36424000.00
USFD income_statement (annual, 2024-12-31) — Tax Provision: 150000000.00
USFD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
USFD balance_sheet (annual, 2024-12-31) — Total Assets: 13436000000.00
USFD balance_sheet (annual, 2024-12-31) — Total Capitalization: 9347000000.00
USFD balance_sheet (annual, 2024-12-31) — Total Debt: 5434000000.00
USFD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4528000000.00
USFD income_statement (annual, 2024-12-31) — Total Expenses: 36755000000.00
USFD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8908000000.00
USFD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9462000000.00
USFD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5612000000.00
USFD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1099000000.00
USFD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 69000000.00
USFD balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 69000000.00
USFD income_statement (annual, 2024-12-31) — Total Unusual Items: -157000000.00
USFD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -157000000.00
USFD balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 17000000.00
USFD balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 17000000.00
USFD balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 24200000.00
USFD balance_sheet (annual, 2024-12-31) — Treasury Stock: 1269000000.00
USFD balance_sheet (annual, 2024-12-31) — Working Capital: 678000000.00
USFD income_statement (quarterly, 2025-03-31) — +Operating Expense: 1385000000.00
USFD income_statement (quarterly, 2025-03-31) — +Total Revenue: 9351000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2423000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2078000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3744000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -27000000.00
USFD cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 14000000.00
USFD cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 14000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
USFD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 230502341.00
USFD income_statement (quarterly, 2025-03-31) — Basic EPS: 0.50
USFD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 59000000.00
USFD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -84000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 101000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 101000000.00
USFD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -219000000.00
USFD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -130000000.00
USFD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 391000000.00
USFD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 190000000.00
USFD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1000000.00
USFD cash_flow (quarterly, 2025-03-31) — Change In Inventory: 120000000.00
USFD cash_flow (quarterly, 2025-03-31) — Change In Payable: 190000000.00
USFD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 189000000.00
USFD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -13000000.00
USFD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -174000000.00
USFD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 122000000.00
USFD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 42000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4616000000.00
USFD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -23000000.00
USFD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7737000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 747000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Current Assets: 4091000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Current Debt: 322000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 322000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3492000000.00
USFD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 8000000.00
USFD cash_flow (quarterly, 2025-03-31) — Deferred Tax: 8000000.00
USFD cash_flow (quarterly, 2025-03-31) — Depreciation: 98000000.00
USFD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 112000000.00
USFD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 112000000.00
USFD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 234181469.00
USFD income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.49
USFD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 115000000.00
USFD income_statement (quarterly, 2025-03-31) — EBIT: 225000000.00
USFD income_statement (quarterly, 2025-03-31) — EBITDA: 337000000.00
USFD cash_flow (quarterly, 2025-03-31) — End Cash Position: 101000000.00
USFD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -219000000.00
USFD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 307000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 43000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Goodwill: 5768000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6596000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2105000000.00
USFD income_statement (quarterly, 2025-03-31) — Gross Profit: 1614000000.00
USFD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 4000000.00
USFD income_statement (quarterly, 2025-03-31) — Interest Expense: 77000000.00
USFD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 77000000.00
USFD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 92000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Inventory: 1518000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9627000000.00
USFD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -130000000.00
USFD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1737000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 0.00
USFD balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 206000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4689000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4689000000.00
USFD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1737000000.00
USFD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1907000000.00
USFD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -47000000.00
USFD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -23000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Net Debt: 4910000000.00
USFD income_statement (quarterly, 2025-03-31) — Net Income: 115000000.00
USFD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 115000000.00
USFD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 115000000.00
USFD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 115000000.00
USFD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 115000000.00
USFD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 115000000.00
USFD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 115000000.00
USFD income_statement (quarterly, 2025-03-31) — Net Interest Income: -77000000.00
USFD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -170000000.00
USFD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -170000000.00
USFD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -77000000.00
USFD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -33000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Net PPE: 2495000000.00
USFD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -83000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1980000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 347000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 347000000.00
USFD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 342000000.00
USFD income_statement (quarterly, 2025-03-31) — Normalized Income: 118900000.00
USFD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 391000000.00
USFD income_statement (quarterly, 2025-03-31) — Operating Income: 229000000.00
USFD income_statement (quarterly, 2025-03-31) — Operating Revenue: 9351000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 231300000.00
USFD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 22000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 116000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 43000000.00
USFD income_statement (quarterly, 2025-03-31) — Other Income Expense: -4000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 828000000.00
USFD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 469000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 507000000.00
USFD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Other Receivables: 220000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Payables: 2423000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3170000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 152000000.00
USFD income_statement (quarterly, 2025-03-31) — Pretax Income: 148000000.00
USFD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 7000000.00
USFD cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 9000000.00
USFD cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -85000000.00
USFD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -84000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Receivables: 2298000000.00
USFD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7737000000.00
USFD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 112000000.00
USFD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1907000000.00
USFD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -23000000.00
USFD income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 5000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2118000000.00
USFD cash_flow (quarterly, 2025-03-31) — Sale Of Business: 38000000.00
USFD cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1000000.00
USFD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1385000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Share Issued: 255800000.00
USFD income_statement (quarterly, 2025-03-31) — Special Income Charges: -5000000.00
USFD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 22000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4616000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1980000000.00
USFD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1100000.00
USFD income_statement (quarterly, 2025-03-31) — Tax Provision: 33000000.00
USFD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
USFD balance_sheet (quarterly, 2025-03-31) — Total Assets: 13651000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9305000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Total Debt: 5011000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4616000000.00
USFD income_statement (quarterly, 2025-03-31) — Total Expenses: 9122000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9035000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9560000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5543000000.00
USFD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 224000000.00
USFD income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5000000.00
USFD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 24500000.00
USFD balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1292000000.00
USFD balance_sheet (quarterly, 2025-03-31) — Working Capital: 599000000.00
USFD income_statement (quarterly, 2025-06-30) — +Operating Expense: 1403000000.00
USFD income_statement (quarterly, 2025-06-30) — +Total Revenue: 10082000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2529000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2104000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3780000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -29000000.00
USFD cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 13000000.00
USFD cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 13000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
USFD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 230302132.00
USFD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.97
USFD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 101000000.00
USFD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -77000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 61000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 61000000.00
USFD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -299000000.00
USFD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -75000000.00
USFD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 334000000.00
USFD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 78000000.00
USFD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -3000000.00
USFD cash_flow (quarterly, 2025-06-30) — Change In Inventory: -55000000.00
USFD cash_flow (quarterly, 2025-06-30) — Change In Payable: 78000000.00
USFD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 75000000.00
USFD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -5000000.00
USFD cash_flow (quarterly, 2025-06-30) — Change In Receivables: -56000000.00
USFD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -41000000.00
USFD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -40000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4626000000.00
USFD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -247000000.00
USFD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8305000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 731000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Current Assets: 4155000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Current Debt: 299000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 299000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3559000000.00
USFD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 7000000.00
USFD cash_flow (quarterly, 2025-06-30) — Deferred Tax: 7000000.00
USFD cash_flow (quarterly, 2025-06-30) — Depreciation: 102000000.00
USFD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 115000000.00
USFD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 115000000.00
USFD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 232971905.00
USFD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.96
USFD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 224000000.00
USFD income_statement (quarterly, 2025-06-30) — EBIT: 374000000.00
USFD income_statement (quarterly, 2025-06-30) — EBITDA: 489000000.00
USFD cash_flow (quarterly, 2025-06-30) — End Cash Position: 61000000.00
USFD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -299000000.00
USFD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 257000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 43000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Goodwill: 5767000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6581000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2133000000.00
USFD income_statement (quarterly, 2025-06-30) — Gross Profit: 1777000000.00
USFD cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 76000000.00
USFD income_statement (quarterly, 2025-06-30) — Interest Expense: 74000000.00
USFD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 74000000.00
USFD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 57000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Inventory: 1574000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9638000000.00
USFD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -75000000.00
USFD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2332000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 0.00
USFD balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 181000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4713000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4713000000.00
USFD cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2332000000.00
USFD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2396000000.00
USFD cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -2000000.00
USFD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -247000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Net Debt: 4951000000.00
USFD income_statement (quarterly, 2025-06-30) — Net Income: 224000000.00
USFD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 224000000.00
USFD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 224000000.00
USFD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 224000000.00
USFD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 224000000.00
USFD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 224000000.00
USFD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 224000000.00
USFD income_statement (quarterly, 2025-06-30) — Net Interest Income: -74000000.00
USFD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -64000000.00
USFD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -64000000.00
USFD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -74000000.00
USFD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Net PPE: 2562000000.00
USFD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -73000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1955000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 354000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 354000000.00
USFD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 491000000.00
USFD income_statement (quarterly, 2025-06-30) — Normalized Income: 225500000.00
USFD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 334000000.00
USFD income_statement (quarterly, 2025-06-30) — Operating Income: 374000000.00
USFD income_statement (quarterly, 2025-06-30) — Operating Revenue: 10082000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 228500000.00
USFD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 21000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 118000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 43000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 814000000.00
USFD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 492000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 538000000.00
USFD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Other Receivables: 241000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Payables: 2529000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3260000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 154000000.00
USFD income_statement (quarterly, 2025-06-30) — Pretax Income: 300000000.00
USFD cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 14000000.00
USFD cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 8000000.00
USFD cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -2000000.00
USFD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -77000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Receivables: 2345000000.00
USFD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8305000000.00
USFD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 115000000.00
USFD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2396000000.00
USFD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -247000000.00
USFD income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2342000000.00
USFD cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
USFD cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 4000000.00
USFD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1403000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Share Issued: 256200000.00
USFD income_statement (quarterly, 2025-06-30) — Special Income Charges: -2000000.00
USFD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 23000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4626000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1955000000.00
USFD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -500000.00
USFD income_statement (quarterly, 2025-06-30) — Tax Provision: 76000000.00
USFD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
USFD balance_sheet (quarterly, 2025-06-30) — Total Assets: 13790000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9339000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Total Debt: 5012000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4626000000.00
USFD income_statement (quarterly, 2025-06-30) — Total Expenses: 9708000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9164000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9635000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5605000000.00
USFD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 372000000.00
USFD income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2000000.00
USFD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 27700000.00
USFD balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1542000000.00
USFD balance_sheet (quarterly, 2025-06-30) — Working Capital: 596000000.00
USFD income_statement (quarterly, 2025-09-30) — +Operating Expense: 1458000000.00
USFD income_statement (quarterly, 2025-09-30) — +Total Revenue: 10191000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2699000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2192000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3804000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -34000000.00
USFD cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 15000000.00
USFD cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 15000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
USFD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 225500000.00
USFD income_statement (quarterly, 2025-09-30) — Basic EPS: 0.68
USFD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 61000000.00
USFD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -115000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 56000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 56000000.00
USFD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -242000000.00
USFD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -114000000.00
USFD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 351000000.00
USFD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 139000000.00
USFD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 75000000.00
USFD cash_flow (quarterly, 2025-09-30) — Change In Inventory: -121000000.00
USFD cash_flow (quarterly, 2025-09-30) — Change In Payable: 139000000.00
USFD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 214000000.00
USFD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 9000000.00
USFD cash_flow (quarterly, 2025-09-30) — Change In Receivables: -99000000.00
USFD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3000000.00
USFD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4471000000.00
USFD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -332000000.00
USFD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8438000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 823000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Current Assets: 4365000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Current Debt: 285000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 285000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3807000000.00
USFD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 31000000.00
USFD cash_flow (quarterly, 2025-09-30) — Deferred Tax: 31000000.00
USFD cash_flow (quarterly, 2025-09-30) — Depreciation: 103000000.00
USFD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 118000000.00
USFD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 118000000.00
USFD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 228400000.00
USFD income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.67
USFD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 153000000.00
USFD income_statement (quarterly, 2025-09-30) — EBIT: 282000000.00
USFD income_statement (quarterly, 2025-09-30) — EBITDA: 400000000.00
USFD cash_flow (quarterly, 2025-09-30) — End Cash Position: 56000000.00
USFD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -242000000.00
USFD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 236000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 43000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Goodwill: 5767000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6554000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2226000000.00
USFD income_statement (quarterly, 2025-09-30) — Gross Profit: 1753000000.00
USFD cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 6000000.00
USFD income_statement (quarterly, 2025-09-30) — Interest Expense: 76000000.00
USFD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 76000000.00
USFD cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 91000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Inventory: 1695000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9588000000.00
USFD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -114000000.00
USFD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2946000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
USFD balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 165000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4832000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4832000000.00
USFD cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2946000000.00
USFD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2862000000.00
USFD cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
USFD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -332000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Net Debt: 5061000000.00
USFD income_statement (quarterly, 2025-09-30) — Net Income: 153000000.00
USFD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 153000000.00
USFD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 153000000.00
USFD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 153000000.00
USFD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 153000000.00
USFD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 153000000.00
USFD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 153000000.00
USFD income_statement (quarterly, 2025-09-30) — Net Interest Income: -76000000.00
USFD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 84000000.00
USFD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 84000000.00
USFD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -76000000.00
USFD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Net PPE: 2626000000.00
USFD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -114000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2083000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 385000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 385000000.00
USFD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 413000000.00
USFD income_statement (quarterly, 2025-09-30) — Normalized Income: 162620000.00
USFD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 351000000.00
USFD income_statement (quarterly, 2025-09-30) — Operating Income: 295000000.00
USFD income_statement (quarterly, 2025-09-30) — Operating Revenue: 10191000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 224600000.00
USFD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 27000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 120000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 43000000.00
USFD income_statement (quarterly, 2025-09-30) — Other Income Expense: -13000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 787000000.00
USFD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 17000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 499000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 549000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Other Receivables: 242000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Payables: 2699000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3522000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 153000000.00
USFD income_statement (quarterly, 2025-09-30) — Pretax Income: 206000000.00
USFD cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 7000000.00
USFD cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 10000000.00
USFD cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
USFD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -115000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Receivables: 2434000000.00
USFD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8438000000.00
USFD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 118000000.00
USFD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2862000000.00
USFD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -332000000.00
USFD income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 13000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2495000000.00
USFD cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
USFD cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1000000.00
USFD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1458000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Share Issued: 256400000.00
USFD income_statement (quarterly, 2025-09-30) — Special Income Charges: -13000000.00
USFD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 19000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4471000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2083000000.00
USFD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -3380000.00
USFD income_statement (quarterly, 2025-09-30) — Tax Provision: 53000000.00
USFD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
USFD balance_sheet (quarterly, 2025-09-30) — Total Assets: 14044000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9303000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Total Debt: 5117000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4471000000.00
USFD income_statement (quarterly, 2025-09-30) — Total Expenses: 9896000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9573000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9679000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5766000000.00
USFD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 282000000.00
USFD income_statement (quarterly, 2025-09-30) — Total Unusual Items: -13000000.00
USFD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -13000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 31800000.00
USFD balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1874000000.00
USFD balance_sheet (quarterly, 2025-09-30) — Working Capital: 558000000.00
USFD income_statement (annual, 2025-12-31) — +Operating Expense: 5632000000.00
USFD income_statement (quarterly, 2025-12-31) — +Operating Expense: 1386000000.00
USFD income_statement (annual, 2025-12-31) — +Total Revenue: 39424000000.00
USFD income_statement (quarterly, 2025-12-31) — +Total Revenue: 9800000000.00
USFD balance_sheet (annual, 2025-12-31) — Accounts Payable: 2447000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2447000000.00
USFD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2026000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2026000000.00
USFD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3406000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3406000000.00
USFD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3777000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3777000000.00
USFD balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -30000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -30000000.00
USFD cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 56000000.00
USFD cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 14000000.00
USFD cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 56000000.00
USFD cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 14000000.00
USFD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 13000000.00
USFD balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
USFD balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
USFD income_statement (annual, 2025-12-31) — Basic Average Shares: 227100000.00
USFD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 222200000.00
USFD income_statement (annual, 2025-12-31) — Basic EPS: 2.98
USFD income_statement (quarterly, 2025-12-31) — Basic EPS: 0.83
USFD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 59000000.00
USFD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 56000000.00
USFD balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1911000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1911000000.00
USFD cash_flow (annual, 2025-12-31) — Capital Expenditure: -410000000.00
USFD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -134000000.00
USFD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 355000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 355000000.00
USFD balance_sheet (annual, 2025-12-31) — Capital Stock: 3000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000000.00
USFD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 41000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 41000000.00
USFD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 41000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 41000000.00
USFD cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
USFD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -890000000.00
USFD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -130000000.00
USFD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -497000000.00
USFD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -178000000.00
USFD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1369000000.00
USFD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 293000000.00
USFD cash_flow (annual, 2025-12-31) — Change In Account Payable: 143000000.00
USFD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -264000000.00
USFD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 57000000.00
USFD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -14000000.00
USFD cash_flow (annual, 2025-12-31) — Change In Inventory: -66000000.00
USFD cash_flow (quarterly, 2025-12-31) — Change In Inventory: -10000000.00
USFD cash_flow (annual, 2025-12-31) — Change In Payable: 143000000.00
USFD cash_flow (quarterly, 2025-12-31) — Change In Payable: -264000000.00
USFD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 200000000.00
USFD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -278000000.00
USFD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -34000000.00
USFD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -25000000.00
USFD cash_flow (annual, 2025-12-31) — Change In Receivables: -95000000.00
USFD cash_flow (quarterly, 2025-12-31) — Change In Receivables: 234000000.00
USFD cash_flow (annual, 2025-12-31) — Change In Working Capital: 5000000.00
USFD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -79000000.00
USFD cash_flow (annual, 2025-12-31) — Changes In Cash: -18000000.00
USFD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -15000000.00
USFD balance_sheet (annual, 2025-12-31) — Common Stock: 3000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000000.00
USFD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4307000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4307000000.00
USFD cash_flow (annual, 2025-12-31) — Common Stock Payments: -976000000.00
USFD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -374000000.00
USFD balance_sheet (annual, 2025-12-31) — Construction In Progress: 208000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 208000000.00
USFD income_statement (annual, 2025-12-31) — Cost Of Revenue: 32560000000.00
USFD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8080000000.00
USFD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 497000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 497000000.00
USFD balance_sheet (annual, 2025-12-31) — Current Assets: 4164000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Current Assets: 4164000000.00
USFD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 48000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 48000000.00
USFD balance_sheet (annual, 2025-12-31) — Current Debt: 305000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Current Debt: 305000000.00
USFD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 353000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 353000000.00
USFD balance_sheet (annual, 2025-12-31) — Current Liabilities: 3591000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3591000000.00
USFD cash_flow (annual, 2025-12-31) — Deferred Income Tax: 86000000.00
USFD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 40000000.00
USFD cash_flow (annual, 2025-12-31) — Deferred Tax: 86000000.00
USFD cash_flow (quarterly, 2025-12-31) — Deferred Tax: 40000000.00
USFD cash_flow (annual, 2025-12-31) — Depreciation: 406000000.00
USFD cash_flow (quarterly, 2025-12-31) — Depreciation: 103000000.00
USFD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 462000000.00
USFD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 117000000.00
USFD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 462000000.00
USFD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 117000000.00
USFD income_statement (annual, 2025-12-31) — Diluted Average Shares: 230200000.00
USFD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 225100000.00
USFD income_statement (annual, 2025-12-31) — Diluted EPS: 2.94
USFD income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.82
USFD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 676000000.00
USFD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 184000000.00
USFD income_statement (annual, 2025-12-31) — EBIT: 1203000000.00
USFD income_statement (quarterly, 2025-12-31) — EBIT: 322000000.00
USFD income_statement (annual, 2025-12-31) — EBITDA: 1665000000.00
USFD income_statement (quarterly, 2025-12-31) — EBITDA: 439000000.00
USFD balance_sheet (annual, 2025-12-31) — Employee Benefits: 193000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 193000000.00
USFD cash_flow (annual, 2025-12-31) — End Cash Position: 41000000.00
USFD cash_flow (quarterly, 2025-12-31) — End Cash Position: 41000000.00
USFD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -890000000.00
USFD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -130000000.00
USFD cash_flow (annual, 2025-12-31) — Free Cash Flow: 959000000.00
USFD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 159000000.00
USFD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 48000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 48000000.00
USFD balance_sheet (annual, 2025-12-31) — Goodwill: 5794000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Goodwill: 5794000000.00
USFD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6575000000.00