US Foods reported Q4 FY2025 net sales of USD 9.8 billion (+3.3%), net income of USD 184 million (up 2.8x), diluted EPS of USD 0.82 (up 2.9x), and adjusted EBITDA of USD 490 million (+11.1%). Q4 total case volume rose 0.8%, including independent restaurant case volume growth of 4.1%. For FY2025, US Foods posted net sales of USD 39.4 billion (+4.1%), net income of USD 676 million (+36.8%), diluted EPS of USD 2.94 (+45.5%), and adjusted EBITDA of USD 1.93 billion (+11.0%), with adjusted EBITDA margin of 4.9% (up 30 basis points). Operating cash flow for FY2025 was USD 1.37 billion, cash capex was USD 410 million, and net debt ended the year at USD 5.2 billion, with net leverage of 2.7x. US Foods repurchased USD 327 million of shares in Q4 and USD 934 million in FY2025, and ended FY2025 with about USD 1.09 billion remaining under share repurchase authorizations, including a USD 1 billion program approved on Nov. 24, 2025. The company also acquired Las Vegas-based food distributor Shetakis, closing Nov. 24, 2025. For FY2026, US Foods guided for net sales growth of 4% to 6%, adjusted EBITDA growth of 9% to 13%, and adjusted diluted EPS growth of 18% to 24%, including the impact of a 53rd week expected to add about 1% to total case growth and adjusted EBITDA growth.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. US Foods Holding Corp. published the original content used to generate this news brief on February 24, 2026, and is solely responsible for the information contained therein.
Comments