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Consumer Defensive · Wholesale-Groceries & Related Products · SEC EDGAR FY 2025-12-27

Price history

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Snapshot

SEC EDGAR · FY 2025-12-27
SectorConsumer Defensive
Income$676.0M
Sales$39.4B
Book/sh$19.91
Cash/sh$0.19
Dividend TTM
Payout
Employees
IPO
Quick Ratio0.68
Current Ratio1.16
Debt/Eq0.02
EPS (ttm)$2.94
EPS this Y45.5%
EPS past 3/5Y42.8%
Sales past 3/5Y5.0%
EPS Y/Y TTM45.5%
Sales Y/Y TTM4.1%
Shs Outstand216.33M
ROA4.8%
ROE15.7%
ROIC20.7%
Gross Margin17.4%
Oper. Margin3.0%
Profit Margin1.7%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$29.5B
2022
$34.1B
2022
$35.6B
2023
$37.9B
2024
$39.4B
2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2022FY2022FY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%17%3%2%FY22FY22FY23FY24FY25

FY25 cash-flow waterfall

Capital-light: capex is $410.0M against $1.4B operating cash
$1.4BOperating CF$410.0M− Capex$959.0MFree CF
COMMUNITY · $USFD0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.