USFD NYSE
US Foods Holding Corp.
1W: -0.4%
1M: +9.5%
3M: +0.2%
YTD: +37.5%
1Y: +38.1%
3Y: +176.6%
5Y: +174.8%
$102.57
+1.21 (+1.19%)
Weekly Expected Move ±3.9%
$93
$97
$101
$105
$109
Credit Risk of going bust: lower than 74% of companies Debt: 19.1% of company value Bonds: $401.8M held by 332 funds, 135 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.58 (down 98%), US Foods Holding Corp. would be worth roughly what it owes.
Total debt $5.24B against a stock market value of $22.19B.
Distance to default 8.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $2.69B (short-term plus half of long-term), stock volatility 30.0%; Altman Z 4.76. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.58 (down 98%), US Foods Holding Corp. would be worth roughly what it owes.
Total debt $5.24B against a stock market value of $22.19B.
Distance to default 8.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $2.69B (short-term plus half of long-term), stock volatility 30.0%; Altman Z 4.76. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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47 relationships47
As Filer
counterparties named
0
As Counterparty
mentioned by others
2
Rel. Types
2021-11-24
Earliest Filing
2024-02-29
Latest Filing
customer: 43
partner: 4
Counterparties (Filed by USFD)
47 relationshipsCompanies named in USFD's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| US FOODS, INC. | USFD | customer | Primary borrower entering into the Twelfth Amendment to refinance term loans. | 2024-02-29 | View |
| E & H DISTRIBUTING, LLC | — | customer | Loan party/sponsor subsidiary executing the amendment. | 2024-02-29 | View |
| GREAT NORTH IMPORTS, LLC | — | customer | Loan party/sponsor subsidiary executing the amendment. | 2024-02-29 | View |
| TRANS-ORTE, INC. | — | customer | Loan party/sponsor subsidiary executing the amendment. | 2024-02-29 | View |
| US FOODS CULINARY EQUIPMENT & SUPPLIES, LLC | — | customer | Loan party/sponsor subsidiary executing the amendment. | 2024-02-29 | View |
| FRESH UNLIMITED, INC. | — | customer | Loan party/sponsor subsidiary executing the amendment. | 2024-02-29 | View |
| BAY-N-GULF, INC. | — | customer | Loan party/sponsor subsidiary executing the amendment. | 2024-02-29 | View |
| SMART STORES HOLDING CORP. | — | customer | Loan party/sponsor subsidiary executing the amendment. | 2024-02-29 | View |
| SMART STORES ACQUISITION LLC | — | customer | Loan party/sponsor subsidiary executing the amendment. | 2024-02-29 | View |
| SMART STORES OPERATIONS LLC | — | customer | Loan party/sponsor subsidiary executing the amendment. | 2024-02-29 | View |
| GREENWOOD STORES HOLDINGS LLC | — | customer | Loan party/sponsor subsidiary executing the amendment. | 2024-02-29 | View |
| GREENWOOD STORES ACQUISITION LLC | — | customer | Loan party/sponsor subsidiary executing the amendment. | 2024-02-29 | View |
| SMART FOODSERVICE FUNDING LLC | — | customer | Loan party/sponsor subsidiary executing the amendment. | 2024-02-29 | View |
| SMART FOODSERVICE STORES LLC | — | customer | Loan party/sponsor subsidiary executing the amendment. | 2024-02-29 | View |
| Smart Stores Operations LLC | — | customer | Loan Party (Subsidiary) executing the Amendment. | 2023-08-22 | View |
| E & H Distributing, LLC | — | customer | Loan Party (Subsidiary) executing the Amendment. | 2023-08-22 | View |
| Great North Imports, LLC | — | customer | Loan Party (Subsidiary) executing the Amendment. | 2023-08-22 | View |
| Trans-Porte, Inc. | — | customer | Loan Party (Subsidiary) executing the Amendment. | 2023-08-22 | View |
| US Foods Culinary Equipment & Supplies, LLC | — | customer | Loan Party (Subsidiary) executing the Amendment. | 2023-08-22 | View |
| FRESH Unlimited, Inc. | — | customer | Loan Party (Subsidiary) executing the Amendment. | 2023-08-22 | View |
| Bay-N-Gulf, Inc. | — | customer | Loan Party (Subsidiary) executing the Amendment. | 2023-08-22 | View |
| Smart Stores Holding Corp. | — | customer | Loan Party (Subsidiary) executing the Amendment. | 2023-08-22 | View |
| Smart Stores Acquisition LLC | — | customer | Loan Party (Subsidiary) executing the Amendment. | 2023-08-22 | View |
| US Foods, Inc. | USFD | customer | Primary borrower entering into the Eleventh Amendment to the Credit Agreement. | 2023-08-22 | View |
| Greenwood Stores Holdings LLC | — | customer | Loan Party (Subsidiary) executing the Amendment. | 2023-08-22 | View |
| Greenwood Stores Acquisition LLC | — | customer | Loan Party (Subsidiary) executing the Amendment. | 2023-08-22 | View |
| Smart Foodservice Funding LLC | — | customer | Loan Party (Subsidiary) executing the Amendment. | 2023-08-22 | View |
| Smart Foodservice Stores LLC | — | customer | Loan Party (Subsidiary) executing the Amendment. | 2023-08-22 | View |
| US Foods, Inc. | USFD | customer | Borrower entering into Tenth Amendment to Credit Agreement | 2023-06-02 | View |
| E & H DISTRIBUTING, LLC | — | customer | Loan party signing the amendment. | 2021-11-24 | View |
| BAY-N-GULF, INC. | — | customer | Loan party signing the amendment. | 2021-11-24 | View |
| US FOODS, INC. | USFD | customer | Primary borrower in the credit agreement amendment. | 2021-11-24 | View |
| FRESH UNLIMITED, INC. | — | customer | Loan party signing the amendment. | 2021-11-24 | View |
| GREAT NORTH IMPORTS, LLC | — | customer | Loan party signing the amendment. | 2021-11-24 | View |
| TRANS-ORTE, INC. | — | customer | Loan party signing the amendment. | 2021-11-24 | View |
| US FOODS CULINARY EQUIPMENT & SUPPLIES, LLC | — | customer | Loan party signing the amendment. | 2021-11-24 | View |
| SMART STORES HOLDINGS CORP. | — | customer | Loan party signing the amendment. | 2021-11-24 | View |
| SMART STORES ACQUISITION LLC | — | customer | Loan party signing the amendment. | 2021-11-24 | View |
| SMART STORES OPERATIONS LLC | — | customer | Loan party signing the amendment. | 2021-11-24 | View |
| GREENWOOD STORES HOLDINGS LLC | — | customer | Loan party signing the amendment. | 2021-11-24 | View |
| GREENWOOD STORES ACQUISITION LLC | — | customer | Loan party signing the amendment. | 2021-11-24 | View |
| SMART FOODSERVICE FUNDING LLC | — | customer | Loan party signing the amendment. | 2021-11-24 | View |
| SMART FOODSERVICE STORES LLC | — | customer | Loan party signing the amendment. | 2021-11-24 | View |
| CITIGROUP GLOBAL MARKETS INC. | — | partner | Joint lead arranger and joint bookrunner. | 2021-11-24 | View |
| BMO CAPITAL MARKETS CORP. | — | partner | Joint lead arranger and joint bookrunner. | 2021-11-24 | View |
| KKR CAPITAL MARKETS LLC | — | partner | Joint lead arranger and joint bookrunner. | 2021-11-24 | View |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | partner | Joint lead arranger and joint bookrunner. | 2021-11-24 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-02 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-08-06 | Earnings Release; Exhibits | View | |
| 2026-06-02 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-05-15 | Bylaws Amendment; Shareholder Vote; Exhibits | View | |
| 2026-05-14 | Other Events; Exhibits | View | |
| 2026-05-07 | Earnings Release; Exhibits | View | |
| 2026-02-12 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-01-12 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-11-24 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-11-06 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-09-10 | Results of Operations and Financial Condition | View | |
| 2025-08-07 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-08-07 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-05-23 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-05-08 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-05-07 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-02-13 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-01-13 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-01-10 | Departure/Election of Directors; Appointment of Officers | View | |
| 2024-11-07 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR