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USFD

US FOODS HOLDING CORP.
CIK 0001665918 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
18.7
composite ยท 4 signals ยท CLEAN

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

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Signals

P-01 ยท FY 2025-12-27 ยท CLEAN22.6

Earnings quality

Beneish M-Score -2.71 โ€” no manipulation profile
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-12) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -2.709,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 0.995,
    "GMI": 0.991,
    "AQI": 0.968,
    "SGI": 1.041,
    "DEPI": 1.051,
    "SGAI": 1,
    "LVGI": 1.05,
    "TATA": -0.05
  },
  "defaulted_to_neutral": [],
  "sloan_accruals": -0.0506,
  "inputs": {
    "revenue_t": 39424000000,
    "revenue_t1": 37877000000,
    "total_assets_t": 13943000000,
    "net_income_t": 676000000,
    "cfo_t": 1369000000
  },
  "stale": false,
  "latest_filing_period": "2025-12-27",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1665918/000166591826000008/0001665918-26-000008-index.htm",
    "form": "10-K",
    "filed": "2026-02-12"
  }
}
P-05 ยท FY 2025-12-27 ยท CLEAN0.0

Tax arbitrage

ETR 24.7% โ€” within normal range of statutory
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-12) โ†—
Evidence โ€” inputs and thresholds
{
  "etr_by_year": {
    "2025-12-27": 0.2472,
    "2024-12-28": 0.2329,
    "2023-12-30": 0.2537
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2025-12-27": -0.0372,
    "2024-12-28": -0.0229,
    "2023-12-30": -0.0437
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": false,
  "latest_filing_period": "2025-12-27",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1665918/000166591826000008/0001665918-26-000008-index.htm",
    "form": "10-K",
    "filed": "2026-02-12"
  }
}
P-12 ยท FY 2025-12-27 ยท CLEAN16.1

Restatement predictor

F-Score 0.48 โ€” at or below the population base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-12) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 0.483,
  "probability": 0.00179,
  "components": {
    "rsst": -0.0506,
    "drec": 0.005,
    "dinv": 0.0062,
    "soft": 0.8048,
    "dcs": 0.039,
    "droa": 0.0117,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2025-12-27",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1665918/000166591826000008/0001665918-26-000008-index.htm",
    "form": "10-K",
    "filed": "2026-02-12"
  }
}
P-13 ยท FY 2023-12-30 ยท CLEAN0.0

Zombie / distress

[FY2023 data, stale โ€” no more recent EBIT figure in XBRL] Interest coverage 3.14x โ€” servicing debt from operations
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-12) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2025-12-27": null,
    "2024-12-28": null,
    "2023-12-30": 3.139,
    "2022-12-31": 2.329
  },
  "consecutive_years_below_1": 0,
  "altman_z_double_prime": 1.939,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": 1017000000,
    "interest_expense_t": 324000000
  },
  "stale": true,
  "latest_filing_period": "2025-12-27",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1665918/000166591826000008/0001665918-26-000008-index.htm",
    "form": "10-K",
    "filed": "2026-02-12"
  }
}