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US Foods Reports Fourth Quarter and Fiscal Year 2025 Earnings

USFD
  • US Foods Holding Corp. reported Fiscal Year 2025 Net Sales of $39.4 billion, a 4.1% increase, with Net Income rising 36.8% to $676 million & Diluted EPS growing 45.5% to $2.94.
  • Full-year Adjusted EBITDA increased 11.0% to $1.93 billion, while Adjusted Diluted EPS rose 26.3% to $3.98.
  • The company repurchased $934 million of common stock during the fiscal year, consisting of 11.9 million shares.
  • Fourth quarter Fiscal 2025 Net Sales reached $9.8 billion, up 3.3%, with Net Income surging 178.8% to $184 million & Diluted EPS increasing 192.9% to $0.82.
  • Total case volume grew 1.0% for the full year, driven by 3.3% growth in independent restaurant volume & 4.4% growth in healthcare volume, partially offset by a 3.5% decline in chain volume.
  • Adjusted EBITDA margin expanded 30 basis points to 4.9% for the full year & 35 basis points to 5.0% in the fourth quarter.
  • Cash flow from operating activities totaled $1.37 billion for Fiscal 2025, an increase of $195 million from the prior year.
  • Net Debt stood at $5.2 billion at year-end, resulting in a Net Debt to Adjusted EBITDA ratio of 2.7x.
  • The company acquired Shetakis, an independent food distributor in Las Vegas, Nevada, in November 2025.
  • Fiscal Year 2026 guidance projects Net Sales growth of 4% to 6%, Adjusted EBITDA growth of 9% to 13%, & Adjusted Diluted EPS growth of 18% to 24%, including the impact of a 53rd week.
  • US Foods announced a new $1 billion share repurchase authorization in November 2025, leaving approximately $1.09 billion in total remaining authorized funds.