Quarterly ResultMay 7, 2026, 04:42 PM
US Foods Q1 Net Sales $9.61B, EPS $0.52; Repurchases $125M
AI Summary
US Foods Holding Corp. reported a slight increase in net sales and net income for the first quarter ended March 28, 2026. Net sales rose to $9.61 billion, while diluted EPS increased to $0.52. The company also repurchased $125 million of common stock during the quarter under its existing share repurchase programs. Operating income saw a modest decline, and cash flow from operations decreased compared to the prior year.
Key Highlights
- Net sales increased 2.77% to $9.61 billion for Q1 2026, up from $9.35 billion in Q1 2025.
- Net income rose 0.87% to $116 million in Q1 2026, compared to $115 million in Q1 2025.
- Diluted EPS increased 6.12% to $0.52 for Q1 2026, up from $0.49 in Q1 2025.
- Operating income decreased 3.57% to $216 million in Q1 2026 from $224 million in Q1 2025.
- Net cash provided by operating activities was $294 million, down from $391 million year-over-year.
- The company repurchased approximately $125 million of common stock in Q1 2026.
- Remaining share repurchase authorization totals $1.014 billion as of March 28, 2026.
- Total debt was $5.167 billion as of March 28, 2026, a slight decrease from $5.200 billion.