US Foods Holding Corp. (USFD)
Every figure this model derived for USFD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 423,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-27 |
| cash | 56,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 4,447,000,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 3,911,000,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 4,279,000,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 306,000,000 | InterestExpenseNonoperating |
2026-06-27 |
| ocf | 1,369,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 40,133,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-27 |
| sbc | 92,000,000 | ShareBasedCompensation |
2026-06-27 |
The ratios
The figures themselves rather than their scores — what somebody looking up USFD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.55 |
| current ratio | 1.14 |
| current ratio reported | 1.14 |
| dilution pct | -5.76 |
| ebit cagr | 24.12 |
| ebit yoy | 7.22 |
| ev ebit | 20.63 |
| ev owner earnings | 30.49 |
| ev sales | 0.65 |
| fcf margin | 2.36 |
| growth cv | 0.8 |
| interest cover | 4.12 |
| net debt ebitda | 2.99 |
| operating margin | 3.14 |
| owner earnings margin | 2.13 |
| revenue growth | 3.83 |
| revenue growth per share | 10.17 |
| roic | 10.54 |
| rule of 40 | 6.98 |
| sbc pct revenue | 0.23 |
Everything else this filing tags
400 more elements from USFD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 21,848,000,000 | 2021-10-02 | 21 | USD |
CostOfGoodsAndServicesSold | 16,570,000,000 | 2026-06-27 | 120 | USD |
Assets | 14,336,000,000 | 2026-06-27 | 82 | USD |
LiabilitiesAndStockholdersEquity | 14,336,000,000 | 2026-06-27 | 82 | USD |
SalesRevenueNet | 11,981,012,000 | 2018-06-30 | 46 | USD |
Liabilities | 10,057,000,000 | 2026-06-27 | 82 | USD |
CostOfGoodsSold | 9,875,232,000 | 2018-06-30 | 46 | USD |
PropertyPlantAndEquipmentGross | 6,087,000,000 | 2025-12-27 | 20 | USD |
Goodwill | 5,796,000,000 | 2026-06-27 | 82 | USD |
GoodwillGross | 5,794,000,000 | 2025-12-27 | 10 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 5,237,000,000 | 2026-06-27 | 74 | USD |
DebtInstrumentCarryingAmount | 5,223,000,000 | 2025-12-27 | 10 | USD |
LongTermDebtAndCapitalLeaseObligations | 5,087,000,000 | 2026-06-27 | 78 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 5,083,000,000 | 2026-06-27 | 83 | USD |
ProceedsFromOtherDebt | 5,021,000,000 | 2026-06-27 | 92 | USD |
AdditionalPaidInCapitalCommonStock | 3,857,000,000 | 2026-06-27 | 82 | USD |
LongTermDebtNoncurrent | 3,623,397,000 | 2017-07-01 | 10 | USD |
GrossProfit | 3,572,000,000 | 2026-06-27 | 166 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,529,000,000 | 2026-06-27 | 82 | USD |
DebtInstrumentFairValue | 3,500,000,000 | 2018-09-29 | 8 | USD |
RetainedEarningsAccumulatedDeficit | 3,070,000,000 | 2026-06-27 | 82 | USD |
OperatingExpenses | 2,913,000,000 | 2026-06-27 | 166 | USD |
SellingGeneralAndAdministrativeExpense | 2,906,000,000 | 2026-06-27 | 134 | USD |
AccountsPayableCurrent | 2,794,000,000 | 2026-06-27 | 82 | USD |
LongtermDebtPercentageBearingVariableInterestAmount | 2,786,000,000 | 2017-07-01 | 5 | USD |
PropertyPlantAndEquipmentNet | 2,713,000,000 | 2026-06-27 | 82 | USD |
TreasuryStockCommonValue | 2,699,000,000 | 2026-06-27 | 8 | USD |
SellingExpense | 2,600,000,000 | 2025-12-27 | 24 | USD |
AccountsReceivableNetCurrent | 2,228,000,000 | 2026-06-27 | 82 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,757,000,000 | 2025-12-27 | 10 | USD |
InventoryNet | 1,703,000,000 | 2026-06-27 | 82 | USD |
ShippingHandlingAndTransportationCosts | 1,600,000,000 | 2017-12-30 | 6 | USD |
TreasuryStockValue | 1,542,000,000 | 2025-06-28 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,211,000,000 | 2025-12-27 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,113,799,000 | 2016-12-31 | 3 | USD |
RepaymentsOfSeniorDebt | 1,000,000,000 | 2023-12-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 985,000,000 | 2025-12-27 | 10 | USD |
StockRepurchasedDuringPeriodValue | 981,000,000 | 2025-12-27 | 47 | USD |
LongtermDebtPercentageBearingFixedInterestAmount | 941,000,000 | 2017-07-01 | 5 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 839,000,000 | 2025-12-27 | 26 | USD |
Cash | 828,000,000 | 2021-01-02 | 12 | USD |
AccruedLiabilitiesCurrent | 799,000,000 | 2026-06-27 | 56 | USD |
DeferredIncomeTaxLiabilities | 795,000,000 | 2025-12-27 | 16 | USD |
IntangibleAssetsNetExcludingGoodwill | 753,000,000 | 2026-06-27 | 82 | USD |
PurchaseObligation | 741,000,000 | 2017-12-30 | 5 | USD |
PurchaseObligationDueInThirdYear | 707,000,000 | 2026-06-27 | 8 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 676,000,000 | 2025-12-27 | 66 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 666,332,000 | 2016-12-31 | 3 | USD |
OperatingIncomeLoss | 659,000,000 | 2026-06-27 | 134 | USD |
InventoryLIFOReserve | 646,000,000 | 2026-06-27 | 82 | USD |
OtherAssetsNoncurrent | 627,000,000 | 2026-06-27 | 82 | USD |
FinanceLeaseLiabilityPaymentsDue | 625,000,000 | 2025-12-27 | 13 | USD |
OtherLiabilitiesNoncurrent | 620,000,000 | 2026-06-27 | 82 | USD |
CommonStockSharesAuthorized | 600,000,000 | 2026-06-27 | 82 | shares |
PurchaseCommitmentRemainingMinimumAmountCommitted | 600,000,000 | 2025-06-28 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 579,000,000 | 2025-12-27 | 10 | USD |
FinanceLeaseRightOfUseAsset | 575,000,000 | 2025-12-27 | 21 | USD |
FinanceLeaseLiability | 557,000,000 | 2025-12-27 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 554,000,000 | 2025-12-27 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | -535,000,000 | 2026-06-27 | 72 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 535,000,000 | 2023-12-30 | 10 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 533,000,000 | 2020-09-26 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 511,000,000 | 2026-06-27 | 166 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 500,000,000 | 2020-05-06 | 17 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 500,000,000 | 2023-12-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 467,000,000 | 2025-12-27 | 13 | USD |
DerivativeNotionalAmount | 450,000,000 | 2025-06-28 | 10 | USD |
PaymentsForRepurchaseOfCommonStock | 445,000,000 | 2026-06-27 | 47 | USD |
DeferredIncomeTaxLiabilitiesNet | 439,000,000 | 2026-06-27 | 68 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 436,000,000 | 2026-06-27 | 15 | USD |
FinanceLeaseLiabilityNoncurrent | 427,000,000 | 2025-12-27 | 21 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 426,000,000 | 2025-12-27 | 12 | USD |
DeferredTaxLiabilities | 426,000,000 | 2025-12-27 | 20 | USD |
DepreciationAndAmortization | 406,000,000 | 2025-12-27 | 56 | USD |
ComprehensiveIncomeNetOfTax | 391,000,000 | 2026-06-27 | 134 | USD |
NetIncomeLoss | 391,000,000 | 2026-06-27 | 214 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 385,000,000 | 2019-12-28 | 8 | USD |
DeferredTaxAssetsGross | 375,000,000 | 2025-12-27 | 20 | USD |
TreasuryStockValueAcquiredCostMethod | 374,000,000 | 2026-06-27 | 6 | USD |
DeferredTaxAssetsNet | 369,000,000 | 2025-12-27 | 20 | USD |
OperatingLeaseLiability | 355,000,000 | 2025-12-27 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 352,000,000 | 2019-12-28 | 8 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 352,000,000 | 2025-12-27 | 20 | USD |
OperatingLeaseRightOfUseAsset | 332,000,000 | 2025-12-27 | 21 | USD |
DeferredTaxLiabilitiesNoncurrent | 308,000,000 | 2019-12-28 | 22 | USD |
OperatingLeaseLiabilityNoncurrent | 307,000,000 | 2025-12-27 | 22 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 307,000,000 | 2025-12-27 | 10 | USD |
SelfInsuranceReserve | 306,000,000 | 2025-12-27 | 40 | USD |
IncreaseDecreaseInAccountsReceivable | 299,000,000 | 2026-06-27 | 92 | USD |
GainLossOnContractTermination | 287,500,000 | 2016-01-02 | 2 | USD |
PurchaseObligationDueInNextTwelveMonths | 271,000,000 | 2026-06-27 | 11 | USD |
ResidualValueOfLeasedAsset | 265,000,000 | 2025-12-27 | 3 | USD |
CommonStockSharesIssued | 258,200,000 | 2026-06-27 | 82 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 247,000,000 | 2025-12-27 | 6 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation | 244,000,000 | 2021-01-02 | 10 | USD |
DepreciationDepletionAndAmortization | 237,000,000 | 2026-06-27 | 64 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 234,000,000 | 2025-12-27 | 20 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 222,000,000 | 2026-06-27 | 134 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 220,000,000 | 2026-06-27 | 134 | shares |
SharesOutstanding | 217,302,000 | 2018-09-29 | 9 | shares |
CommonStockSharesOutstanding | 216,300,000 | 2026-06-27 | 82 | shares |
IncomeLossFromContinuingOperations | -216,000,000 | 2020-09-26 | 18 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -213,718,000 | 2018-06-30 | 20 | USD |
LeaseCost | 211,000,000 | 2025-12-27 | 33 | USD |
Depreciation | 209,000,000 | 2026-06-27 | 104 | USD |
EmployeeRelatedLiabilitiesCurrent | 195,000,000 | 2025-12-27 | 20 | USD |
WorkersCompensationLiabilityNoncurrent | 193,000,000 | 2025-12-27 | 20 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 189,000,000 | 2025-12-27 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 181,987,000 | 2017-12-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 181,000,000 | 2025-12-27 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | -175,000,000 | 2026-06-27 | 72 | USD |
PrepaidExpenseCurrent | 174,000,000 | 2026-06-27 | 82 | USD |
BankOverdrafts | 168,000,000 | 2026-06-27 | 62 | USD |
AccruedMarketingCostsCurrent | 167,000,000 | 2025-12-27 | 20 | USD |
PurchaseObligationDueInSecondYear | 158,000,000 | 2024-09-28 | 9 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 158,000,000 | 2024-12-28 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 155,000,000 | 2019-12-28 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 153,000,000 | 2025-12-27 | 7 | USD |
InterestPaidNet | 150,000,000 | 2026-06-27 | 72 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 150,000,000 | 2026-06-27 | 72 | USD |
PaymentsToAcquireBusinessesGross | 142,000,000 | 2023-09-30 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 137,000,000 | 2025-12-27 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 136,000,000 | 2025-12-27 | 30 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 135,000,000 | 2025-12-27 | 13 | USD |
FinanceLeaseLiabilityCurrent | 130,000,000 | 2025-12-27 | 21 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -125,012,000 | 2017-12-30 | 3 | USD |
FinanceLeasePrincipalPayments | 120,000,000 | 2025-12-27 | 26 | USD |
IncomeTaxExpenseBenefit | 120,000,000 | 2026-06-27 | 166 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -115,571,000 | 2018-06-30 | 20 | USD |
WorkersCompensationLiabilityCurrent | 113,000,000 | 2025-12-27 | 20 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 112,000,000 | 2025-12-27 | 13 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 108,000,000 | 2026-06-27 | 67 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 106,000,000 | 2025-12-27 | 13 | USD |
CurrentFederalTaxExpenseBenefit | 104,000,000 | 2025-12-27 | 30 | USD |
LongTermDebtCurrent | 103,903,000 | 2017-07-01 | 10 | USD |
RepaymentsOfLongTermDebt | 100,000,000 | 2022-10-25 | 1 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 99,000,000 | 2025-12-27 | 20 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 98,000,000 | 2026-06-27 | 64 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 95,000,000 | 2019-12-28 | 8 | USD |
DeferredTaxAssetsOther | 95,000,000 | 2025-12-27 | 20 | USD |
FinanceLeaseRightOfUseAssetAmortization | 95,000,000 | 2025-12-27 | 33 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 94,000,000 | 2019-10-11 | 3 | USD |
ContractWithCustomerAssetNetNoncurrent | 94,000,000 | 2026-06-27 | 2 | USD |
IncomeTaxesPaidNet | 93,000,000 | 2026-06-27 | 92 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | -91,000,000 | 2015-09-30 | 2 | USD |
InterestPaid | 87,701,000 | 2018-06-30 | 20 | USD |
CapitalLeaseObligationsIncurred | 86,000,000 | 2019-12-28 | 28 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 86,000,000 | 2025-12-27 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 84,000,000 | 2019-12-28 | 8 | USD |
AllocatedShareBasedCompensationExpense | 83,000,000 | 2025-12-27 | 32 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 82,000,000 | 2025-12-27 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 80,000,000 | 2016-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -79,000,000 | 2026-06-27 | 92 | USD |
InterestExpense | 79,000,000 | 2024-03-30 | 136 | USD |
MultiemployerPlansWithdrawalObligation | 78,000,000 | 2025-12-27 | 10 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 78,000,000 | 2025-12-27 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 76,000,000 | 2025-12-27 | 13 | USD |
DefinedBenefitPlanCurtailments | 73,000,000 | 2015-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 72,050,000 | 2017-12-30 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 71,000,000 | 2019-12-28 | 8 | USD |
DefinedBenefitPlanContributionsByEmployer | 71,000,000 | 2018-12-29 | 5 | USD |
OperatingLeaseCost | 71,000,000 | 2025-12-27 | 33 | USD |
ContractWithCustomerAssetNetCurrent | 71,000,000 | 2026-06-27 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 70,000,000 | 2025-12-27 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 69,000,000 | 2025-12-27 | 7 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 68,000,000 | 2025-12-27 | 13 | USD |
OperatingLeasePayments | 68,000,000 | 2025-12-27 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 67,000,000 | 2025-12-27 | 13 | USD |
DefinedBenefitPlanBenefitObligationPaymentForSettlement | 66,000,000 | 2019-12-28 | 3 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 65,000,000 | 2025-12-27 | 20 | USD |
RepaymentsOfDebt | 65,000,000 | 2023-09-30 | 5 | USD |
BusinessCombinationConsiderationTransferred1 | 64,000,000 | 2016-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 64,000,000 | 2025-12-27 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 63,000,000 | 2025-12-27 | 14 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 62,000,000 | 2021-10-02 | 21 | USD |
InterestPayableCurrent | 58,000,000 | 2025-12-27 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 56,000,000 | 2026-06-27 | 136 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 56,000,000 | 2025-12-27 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 56,000,000 | 2025-12-27 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 56,000,000 | 2025-12-27 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 55,000,000 | 2025-12-27 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 54,000,000 | 2019-12-28 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 54,000,000 | 2025-12-27 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 53,000,000 | 2026-06-27 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 53,000,000 | 2025-12-27 | 13 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 52,000,000 | 2025-03-29 | 10 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 52,000,000 | 2025-12-27 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 51,618,000 | 2016-12-31 | 2 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 51,000,000 | 2026-03-28 | 93 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 51,000,000 | 2026-06-27 | 80 | USD |
DeferredTaxLiabilitiesOther | 49,000,000 | 2025-12-27 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 49,000,000 | 2025-12-27 | 13 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 49,000,000 | 2025-12-27 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 48,000,000 | 2026-06-27 | 82 | USD |
OperatingLeaseLiabilityCurrent | 48,000,000 | 2025-12-27 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 47,000,000 | 2025-12-27 | 13 | USD |
OperatingLeasesRentExpenseNet | 46,000,000 | 2018-12-29 | 3 | USD |
DefinedContributionPlanCostRecognized | 45,000,000 | 2026-06-27 | 76 | USD |
TemporaryEquityIssuePeriodIncreaseOrDecrease | 43,111,000 | 2016-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 43,000,000 | 2019-12-28 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 42,000,000 | 2025-12-27 | 30 | USD |
TreasuryStockCommonShares | 41,900,000 | 2026-06-27 | 28 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 40,000,000 | 2018-12-29 | 6 | USD |
InventoryWriteDown | 40,000,000 | 2020-09-26 | 2 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 38,441,000 | 2016-01-02 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 38,000,000 | 2019-12-28 | 8 | USD |
OtherAccruedLiabilitiesNoncurrent | 38,000,000 | 2025-12-27 | 20 | USD |
AccruedIncomeTaxesCurrent | 38,000,000 | 2025-12-27 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 37,000,000 | 2025-12-27 | 3 | USD |
AccruedEmployeeBenefitsCurrent | 36,000,000 | 2025-12-27 | 20 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 36,000,000 | 2017-12-30 | 1 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 36,000,000 | 2017-04-01 | 1 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 36,000,000 | 2016-12-31 | 1 | USD |
ManagementFeeExpense | 36,000,000 | 2016-12-31 | 8 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 36,000,000 | 2016-12-31 | 7 | USD |
SponsorFees | 35,691,000 | 2016-10-01 | 7 | USD |
MultiemployerPlanEmployerContributionCost | 35,000,000 | 2026-06-27 | 68 | USD |
OtherAssetsCurrent | 35,000,000 | 2026-06-27 | 82 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 34,000,000 | 2019-12-28 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 34,000,000 | 2019-12-28 | 11 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -33,544,000 | 2018-03-31 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 33,000,000 | 2019-12-28 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 32,000,000 | 2026-06-27 | 125 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 32,000,000 | 2026-06-27 | 78 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 32,000,000 | 2025-12-27 | 30 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 32,000,000 | 2020-09-26 | 6 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 32,000,000 | 2020-06-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 30,000,000 | 2024-12-28 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 30,000,000 | 2019-12-28 | 11 | USD |
OtherSundryLiabilitiesCurrent | 30,000,000 | 2025-12-27 | 20 | USD |
ValuationAllowancesAndReservesBalance | 30,000,000 | 2018-12-29 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 29,492,000 | 2017-12-30 | 18 | USD |
AmortizationOfIntangibleAssets | 28,000,000 | 2026-06-27 | 132 | USD |
FinanceLeaseInterestExpense | 28,000,000 | 2025-12-27 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 27,000,000 | 2019-12-28 | 11 | USD |
ReinsuranceRecoverables | 27,000,000 | 2025-12-27 | 25 | USD |
FinanceLeaseInterestPaymentOnLiability | 26,000,000 | 2025-12-27 | 26 | USD |
BusinessExitCosts1 | 25,777,000 | 2016-10-01 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 25,232,000 | 2017-12-30 | 18 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2023-12-30 | 30 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 23,000,000 | 2019-12-28 | 11 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 22,000,000 | 2017-12-30 | 7 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 22,000,000 | 2025-12-27 | 30 | USD |
IncreaseDecreaseInPensionPlanObligations | 22,000,000 | 2016-07-02 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 22,000,000 | 2025-12-27 | 24 | USD |
CapitalLeaseObligationsNoncurrent | 21,000,000 | 2018-12-29 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 21,000,000 | 2025-12-27 | 10 | USD |
RestructuringCharges | 20,000,000 | 2025-12-27 | 42 | USD |
ProvisionForDoubtfulAccounts | 19,000,000 | 2026-06-27 | 92 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 18,000,000 | 2025-12-27 | 18 | USD |
InventoryLIFOReserveEffectOnIncomeNet | -17,742,000 | 2016-07-02 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 17,108,000 | 2017-12-30 | 18 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 17,000,000 | 2024-12-28 | 18 | USD |
GainLossOnDispositionOfAssets1 | 17,000,000 | 2020-06-30 | 7 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 17,000,000 | 2026-06-27 | 82 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 16,000,000 | 2026-06-27 | 30 | USD |
LitigationSettlementAmount | 16,000,000 | 2015-09-26 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 15,000,000 | 2026-06-27 | 74 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 15,000,000 | 2024-09-28 | 60 | USD |
DefinedBenefitPlanInterestCost | 15,000,000 | 2024-09-28 | 60 | USD |
VariableLeaseCost | 14,000,000 | 2025-12-27 | 33 | USD |
DeferredIncomeTaxExpenseBenefit | 13,000,000 | 2026-06-27 | 92 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 13,000,000 | 2018-12-29 | 6 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 13,000,000 | 2025-12-27 | 17 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -13,000,000 | 2026-06-27 | 92 | USD |
IncomeTaxReconciliationNondeductibleExpense | 12,000,000 | 2024-12-28 | 27 | USD |
PaymentsForRestructuring | 12,000,000 | 2024-09-28 | 17 | USD |
RestructuringReserve | 12,000,000 | 2025-12-27 | 64 | USD |
DebtInstrumentUnamortizedPremium | 11,652,000 | 2016-01-02 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 11,000,000 | 2020-09-26 | 6 | USD |
MultiemployerPlanContributionsByEmployer | 10,000,000 | 2021-04-03 | 52 | USD |
PensionExpense | 10,000,000 | 2018-03-31 | 12 | USD |
ProceedsFromStockOptionsExercised | 10,000,000 | 2026-06-27 | 80 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 10,000,000 | 2026-06-27 | 122 | USD |
UnrecognizedTaxBenefits | 10,000,000 | 2025-12-27 | 40 | USD |
AmortizationOfFinancingCosts | 9,000,000 | 2024-12-28 | 33 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 9,000,000 | 2018-12-29 | 4 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -9,000,000 | 2025-12-27 | 57 | USD |
MarketingExpense | 9,000,000 | 2015-09-26 | 2 | USD |
MultiemployerPlanPeriodContributions | 9,000,000 | 2017-04-01 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 8,000,000 | 2018-12-29 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | 8,000,000 | 2025-12-27 | 18 | USD |
IncomeTaxReconciliationTaxCredits | 8,000,000 | 2025-12-27 | 28 | USD |
IncreaseDecreaseInInventories | -8,000,000 | 2026-06-27 | 92 | USD |
OtherAmortizationOfDeferredCharges | 8,000,000 | 2024-09-28 | 34 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 8,000,000 | 2025-12-27 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 7,986,000 | 2017-12-30 | 18 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 7,658,000 | 2016-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 7,277,000 | 2017-12-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 7,277,000 | 2017-12-30 | 9 | USD |
AssetImpairmentCharges | 7,000,000 | 2021-10-02 | 6 | USD |
BusinessCombinationAcquisitionRelatedCosts | 7,000,000 | 2024-12-28 | 15 | USD |
DividendsPreferredStock | 7,000,000 | 2023-12-30 | 47 | USD |
DividendsPreferredStockCash | 7,000,000 | 2024-12-28 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 7,000,000 | 2019-12-28 | 11 | USD |
RestructuringCosts | 7,000,000 | 2026-06-27 | 73 | USD |
ShareRepurchaseProgramExciseTax | 7,000,000 | 2024-09-28 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 6,000,000 | 2025-12-27 | 24 | USD |
OperatingLossCarryforwardsValuationAllowance | 6,000,000 | 2025-12-27 | 28 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 5,098,000 | 2017-12-30 | 3 | USD |
BusinessCombinationContingentConsiderationLiability | 5,000,000 | 2018-09-29 | 12 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 5,000,000 | 2024-09-28 | 60 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -5,000,000 | 2025-12-27 | 151 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 5,000,000 | 2022-12-31 | 17 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 5,000,000 | 2022-01-01 | 26 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 5,000,000 | 2025-12-27 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 4,743,000 | 2016-12-31 | 2 | USD |
RestructuringReserveCurrent | 4,586,000 | 2017-12-30 | 4 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -4,000,000 | 2024-09-28 | 58 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 4,000,000 | 2016-12-31 | 5 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 4,000,000 | 2021-07-03 | 47 | USD |
OtherNonoperatingIncomeExpense | 4,000,000 | 2026-06-27 | 126 | USD |
PaymentsOfFinancingCosts | 4,000,000 | 2026-06-27 | 80 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 4,000,000 | 2024-12-28 | 18 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 4,000,000 | 2016-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 4,000,000 | 2026-06-27 | 16 | USD |
OtherOperatingActivitiesCashFlowStatement | 4,000,000 | 2026-06-27 | 13 | USD |
CommonStockValue | 3,000,000 | 2024-06-29 | 66 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges | 3,000,000 | 2018-12-29 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 3,000,000 | 2021-10-02 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -3,000,000 | 2024-12-28 | 41 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,000,000 | 2026-06-27 | 113 | USD |
ShortTermLeaseCost | 3,000,000 | 2025-12-27 | 15 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 3,000,000 | 2024-09-28 | 9 | USD |
CommonStockValueOutstanding | 3,000,000 | 2026-06-27 | 16 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 2,771,000 | 2016-01-02 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 2,514,000 | 2016-12-31 | 7 | USD |
AccumulatedCapitalizedInterestCosts | 2,000,000 | 2019-12-28 | 8 | USD |
AssetsFairValueDisclosure | 2,000,000 | 2019-06-29 | 8 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 2,000,000 | 2018-03-31 | 7 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,000,000 | 2026-06-27 | 71 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,000,000 | 2020-09-26 | 6 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,000,000 | 2026-06-27 | 129 | shares |
TaxesAndLicenses | 2,000,000 | 2023-07-01 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,393,557 | 2018-12-29 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,304,833 | 2025-12-27 | 20 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,304,833 | 2025-12-27 | 10 | shares |
RestructuringReserveAccrualAdjustment1 | 1,293,000 | 2018-03-31 | 9 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,000,000 | 2023-09-30 | 13 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,000,000 | 2019-12-28 | 30 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 1,000,000 | 2024-09-28 | 13 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1,000,000 | 2024-12-28 | 6 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 1,000,000 | 2018-12-29 | 8 | USD |
DeferredFinanceCostsNet | 1,000,000 | 2017-12-30 | 2 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | 1,000,000 | 2019-12-28 | 1 | USD |
DefinedBenefitPlanServiceCost | 1,000,000 | 2024-09-28 | 60 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactions | 1,000,000 | 2018-12-29 | 3 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear | 1,000,000 | 2018-12-29 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,000,000 | 2024-12-28 | 77 | USD |
InterestRateDerivativeAssetsAtFairValue | 1,000,000 | 2019-06-29 | 8 | USD |
ProceedsFromPreviousAcquisition | 1,000,000 | 2016-03-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,000,000 | 2026-06-27 | 88 | USD |
SeveranceCosts1 | 1,000,000 | 2018-12-29 | 15 | USD |
StockholdersEquityOther | 1,000,000 | 2021-01-02 | 9 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | 1,000,000 | 2023-12-30 | 56 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,000,000 | 2025-12-27 | 20 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 1,000,000 | 2025-12-27 | 9 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 1,000,000 | 2025-09-27 | 13 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 1,000,000 | 2025-12-27 | 9 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | -1,000,000 | 2023-12-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 834,067 | 2018-12-29 | 3 | shares |
RestructuringReserveNoncurrent | 749,000 | 2017-12-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 677,000 | 2017-12-30 | 18 | USD |
TreasuryStockShares | 500,000 | 2022-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 437,771 | 2018-12-29 | 3 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 418,225 | 2025-12-27 | 17 | shares |
ConversionOfStockSharesConverted1 | 372,000 | 2023-07-01 | 4 | shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 371,044 | 2024-06-29 | 25 | shares |
RestrictedCashNoncurrent | 340,000 | 2018-09-29 | 6 | USD |
StockRepurchasedDuringPeriodShares | 328,000 | 2025-03-29 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 188,584 | 2018-12-29 | 3 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 180,000 | 2016-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 174,000 | 2018-09-29 | 6 | shares |
DeferredTaxAssetsDeferredIncome | 162,000 | 2017-12-30 | 4 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | -42,000 | 2018-09-29 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 5,000 | 2018-09-29 | 7 | shares |
LongTermDebt | 1,334 | 2022-11-10 | 13 | USD |
PreferredStockLiquidationPreferenceValue | 1,000 | 2023-03-10 | 7 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 1,000 | 2018-09-29 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 332 | 2025-12-27 | 10 | shares |
AcceleratedShareRepurchasesInitialPricePaidPerShare | 77 | 2025-12-27 | 2 | USD/shares |
PreferredStockRedemptionPricePerShare | 43 | 2020-05-06 | 5 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 38 | 2021-01-02 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 33 | 2018-12-29 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 31 | 2018-12-29 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 29 | 2018-12-29 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 27 | 2025-12-27 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 27 | 2025-12-27 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 26 | 2018-12-29 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 22 | 2025-12-27 | 10 | USD/shares |
PreferredStockConvertibleConversionPrice | 22 | 2023-03-10 | 1 | USD/shares |
UnamortizedDebtIssuanceExpense | 21 | 2022-11-10 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 15 | 2025-12-27 | 10 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 9 | 2021-01-02 | 5 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 8 | 2025-12-27 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice | -4 | 2016-01-02 | 1 | USD/shares |
NumberOfBusinessesAcquired | 3 | 2017-12-30 | 1 | Broadline |
NumberOfBusinessesAcquired | 3 | 2017-12-30 | 3 | broadline_distributo |
StockholdersEquityNoteStockSplitConversionRatio1 | 3 | 2016-12-31 | 3 | pure |
NumberOfBusinessesAcquired | 2 | 2017-12-30 | 1 | SpecialtyDistributor |
What to be careful about
What this model itself distrusts about USFD's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +64.8% is analyst consensus, not a filing: consensus 2027 EPS 5.55 against trailing 3.37, over 1 year(s), from 15 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage