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US Foods Holding (USFD) guidance and outlook
US Foods Holding (USFD) lowered its guidance on Nov 5, 2026: Revenue +4% to +5% for FY2026; EBITDA +9% to +11% for FY2026; EPS +18% to +20% for FY2026. US Foods Holding's 10-Q filed Nov 5, 2026 makes 6 forward-looking statements, 0 of them new and 0 no longer said since the filing before.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| Revenue | FY2026 | +4% to +5% | lowered |
| EBITDA | FY2026 | +9% to +11% | lowered |
| EPS | FY2026 | +18% to +20% | lowered |
From the earnings release filed Nov 5, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Nov 5, 2026
- Management uses these non-GAAP financial measures (1) to evaluate our historical and prospective financial performance as well as our performance relative to our competitors as they assist in highlighting trends, (2) to set internal sales targets and spending budgets, (3) to measure operational profitability and the accuracy of forecasting, (4) to assess financial discipline over operational expenditures, and (5)…
- (4) Transformational costs represent non-recurring expenses prior to formal launch of strategic projects with anticipated long-term benefits to the Company.
- As economic conditions permit, we will consider opportunities to repurchase, refinance or otherwise reduce our debt obligations on favorable terms.
- We believe that the combination of cash generated from operations, together with borrowing capacity under the agreements governing our indebtedness and other financing arrangements, will be adequate to permit us to meet our debt service obligations, ongoing costs of operations, working capital needs, and capital expenditure requirements for the next 12 months.
- updated · We expect total cash capital expenditures in fisc al year 2026 to be between $410 million and $430 million.
- We expect to fund our capital expenditures with available cash or cash generated from operations.
US Foods Holding's latest quarter
US Foods Holding, Q3 2026: revenue $10.4B (+2% year over year), operating margin 3.6%, net earnings $218M, operating cash flow $435M. The chart follows the revenue to costs, profit and cash.
Questions
Did US Foods Holding raise or lower its guidance?
US Foods Holding (USFD) lowered its guidance on Nov 5, 2026: Revenue +4% to +5% for FY2026; EBITDA +9% to +11% for FY2026; EPS +18% to +20% for FY2026.
What does US Foods Holding expect?
We expect total cash capital expenditures in fisc al year 2026 to be between $410 million and $430 million.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.