US Foods Holding (USFD) Treasury Shares (2016 - 2026)
US Foods Holding's (USFD) quarterly Treasury Shares came in at $2.7 billion in Q2 2026, up 75.03% on a YoY basis from $1.5 billion in Q2 2025, and up 16.09% quarter-over-quarter from $2.3 billion in Q1 2026.
Analysis
US Foods Holding (USFD) Treasury Shares (2016 - 2026) Analysis & Trends
US Foods Holding (USFD) has reported Treasury Shares for 5 consecutive years, with $2.7 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Treasury Shares rose 75.03% year-over-year to $2.7 billion; the trailing twelve-month figure through Jun 2026 stood at $2.7 billion (up 75.03% YoY), and the FY2025 full-year result was $2.2 billion, up 73.36% from the prior year.
- Treasury Shares climbed to $2.7 billion in Q2 2026 per USFD's latest filing, from $2.3 billion in the prior quarter.
- Across five years, Treasury Shares topped out at $41.9 million in Q2 2026 and bottomed at $500000.0 in Q4 2022.
- Historically, Treasury Shares has averaged $18.5 million across 5 years, with a median of $19.2 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Treasury Shares surged 2121.43% in 2023, then surged 68.98% in 2024.
- Over 5 years, Treasury Shares stood at $14.0 million in 2022, then soared by 2121.43% to $311.0 million in 2023, then soared by 308.04% to $1.3 billion in 2024, then jumped by 73.36% to $2.2 billion in 2025, then rose by 22.68% to $2.7 billion in 2026.
- According to Business Quant data, Treasury Shares over the past three periods registered $2.7 billion, $2.3 billion, and $2.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.05 Bn | 37.26 Bn | 4.13 Bn | 286.63 Mn |
| 2 | US Foods Holding | 21.02 Bn | 20.96 Bn | 1.92 Bn | 2.70 Bn |
| 3 | Performance Food | 14.58 Bn | 14.49 Bn | 2.17 Bn | - |
| 4 | Chefs' Warehouse | 4.24 Bn | 4.10 Bn | 292.89 Mn | - |
| 5 | United Natural Foods | 2.67 Bn | 2.62 Bn | 1.05 Bn | 3.30 Mn |
| 6 | Karat Packaging | 927.83 Mn | 873.68 Mn | 77.16 Mn | 233,884.00 |
| 7 | G Willi Food International | 356.70 Mn | 310.35 Mn | 18.94 Mn | -211,000.00 |
| 8 | HF Foods | 90.56 Mn | 90.56 Mn | 55.05 Mn | 1.57 Mn |
| 9 | Amcon Distributing | 66.02 Mn | 65.38 Mn | 49.80 Mn | 344,436.00 |
| 10 | Marwynn Holdings | 18.19 Mn | 18.04 Mn | 481,872.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 41.90 Mn |
| Jun 27, 2026 | 2.70 Bn |
| Jun 27, 2026 | 2.70 Bn |
| Jun 27, 2026 | 41.90 Mn |
| Mar 28, 2026 | 2.33 Bn |
| Mar 28, 2026 | 2.33 Bn |
| Mar 28, 2026 | 37.50 Mn |
| Mar 28, 2026 | 37.50 Mn |
| Dec 27, 2025 | 2.20 Bn |
| Dec 27, 2025 | 36.10 Mn |
| Dec 27, 2025 | 36.10 Mn |
| Dec 27, 2025 | 2.20 Bn |
| Sep 27, 2025 | 1.87 Bn |
| Sep 27, 2025 | 31.80 Mn |
| Sep 27, 2025 | 31.80 Mn |
| Sep 27, 2025 | 1.87 Bn |
| Jun 28, 2025 | 1.54 Bn |
| Jun 28, 2025 | 27.70 Mn |
| Jun 28, 2025 | 27.70 Mn |
| Jun 28, 2025 | 1.54 Bn |