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US Foods Holding 8-K Report, Financial Results (Feb 12, 2026)

Reports
Earnings & Results·Exhibits & Filings
Filing Date
Filed February 12, 2026
Period End
February 12, 2026
Security
USFD
In the record · 2016–202610-K1010-Q318-K141

USFD filed 10 annual reports (10-K), 31 quarterly reports (10-Q) and 141 current reports (8-K) between 2016 and 2026.

  1. Material agreement8-K · Dec ’17Dec ’17
  2. Leadership change8-K · May ’20May ’20
  3. Material agreement8-K · Dec ’22Dec ’22
  4. Leadership change8-K · Jan ’25Jan ’25

01—Abstract

Summary

Summary of the 8-K filed February 12, 2026. Cited figures are marked; the original filing is the authoritative source.

US Foods Holding Corp. (NYSE: USFD) reported fourth-quarter and fiscal year 2025 results for the period ended December 27, 2025, in a press release furnished as Exhibit 99.1 under Item 2.02.

For fiscal 2025, net sales grew 4.1% to $39.4 billiona, net income rose 36.8% to $676 million, and diluted EPS rose 45.5% to $2.94. Adjusted EBITDA grew 11.0% to $1.93 billion, Adjusted Diluted EPS grew 26.3% to $3.98, and Adjusted EBITDA margin expanded 30 basis points to 4.9%. Total case volume increased 1.0%, with independent restaurant case volume up 3.3%.

Management attributed the results to capturing market share and executing operational excellence and productivity initiatives. Capital allocation was a major focus during the year. The company repurchased $934 millionb of shares in fiscal 2025, including $327 million in the fourth quarter, and had approximately $1,090 million remaining under its repurchase programs at year-end, including a $1 billion authorization approved November 24, 2025.

Cash flow from operations was $1.37 billionc for the year, and Net Debt was $5.2 billion, with a Net Debt to Adjusted EBITDA ratio of 2.7x compared with 2.8x a year earlier. The company also acquired Shetakis, an independent food distributor in Las Vegas, Nevada, funded with cash on hand and closed November 24, 2025. For fiscal 2026, US Foods guided to net sales growth of 4% to 6%, Adjusted EBITDA growth of 9% to 13%, and Adjusted Diluted EPS growth of 18% to 24%.

The guidance includes a 53rd week, which is expected to add approximately 1% to total case growth and Adjusted EBITDA growth. The company also reiterated its three-year long-range plan and its target of more than $4 billiond of cumulative operating cash flow from 2025 to 2027.

02—Key points

Key Highlights

  1. Fiscal 2025 net sales rose 4.1% to $39.4 billion, with food cost inflation of 2.6% contributing to the increase.
  2. Adjusted EBITDA rose 11.0% to a record $1.93 billion, with Adjusted EBITDA margin up 30 basis points to 4.9%.
  3. GAAP diluted EPS increased 45.5% to $2.94; Adjusted Diluted EPS increased 26.3% to $3.98.
  4. Independent restaurant case volume grew 3.3% for the year and 4.1% in the fourth quarter, while chain volume declined 3.5% for the year.
  5. The company repurchased $934 million of shares in fiscal 2025 and has a $1 billion authorization approved November 24, 2025.
  6. Net Debt was $5.2 billion at year-end, with a Net Debt to Adjusted EBITDA ratio of 2.7x, down from 2.8x.
  7. Fiscal 2026 guidance calls 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 a 53rd week.

03—Questions

Frequently Asked Questions

  1. How did US Foods perform in fiscal 2025?

    Net sales increased 4.1% to $39.4 billion, net income increased 36.8% to $676 million, and diluted EPS increased 45.5% to $2.94. Adjusted EBITDA increased 11.0% to $1.93 billion, and Adjusted Diluted EPS increased 26.3% to $3.98.

  2. What is the company's fiscal 2026 outlook?

    US Foods guided to net sales growth of 4% to 6%, Adjusted EBITDA growth of 9% to 13%, and Adjusted Diluted EPS growth of 18% to 24%. The guidance includes a 53rd week, which is expected to add approximately 1% to total case growth and Adjusted EBITDA growth.

  3. How much capital did the company return to shareholders?

    The company repurchased 11.9 million shares for $934 million in fiscal 2025, including 4.2 million shares for $327 million in the fourth quarter. About $1,090 million remained authorized under its repurchase programs at year-end, including $1 billion approved on November 24, 2025.

  4. How leveraged is US Foods and how has that changed?

    Net Debt was $5.2 billion at the end of fiscal 2025, and the ratio of Net Debt to Adjusted EBITDA was 2.7x, compared with 2.8x at the end of fiscal 2024. Cash flow provided by operating activities was $1.37 billion for the year.

  5. What acquisition did the company complete recently?

    During the fourth quarter of fiscal 2025, US Foods acquired Shetakis, an independent food distributor located in Las Vegas, Nevada. The deal was funded with cash on hand and closed on November 24, 2025.

04—Continue

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