• Reported GAAP EPS of $0.53 up 6.00% YoY • Reported revenue of $9.61B up 2.77% YoY • US Foods is reaffirming its Fiscal Year 2026 guidance, expecting Net Sales growth of 4% to 6%, Adjusted EBITDA growth of 9% to 13%, and Adjusted Diluted EPS growth of 18% to 24%.
Bullish
US Foods achieved 4.6% independent restaurant case growth and expanded Adjusted EBITDA by 6.2% to $413 million. The company also repurchased $125 million of shares, demonstrating disciplined capital allocation.
Bearish
US Foods experienced a $97 million decrease in operating cash flow and a 3.4% increase in operating expenses, while navigating a deteriorating macro environment and weather-related disruptions.