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Sysco (SYY)
NYSE
$84.36+$0.26 (+0.30%)
Price as of Aug 24, 2026 4:17 AM EDT- $39.7BMarket Cap
- 7.72%1-Year Change
- Food DistributionIndustry
Sysco (SYY)
$84.36+$0.26 (+0.30%)
Annual
Quarterly
06/27/2026 | 06/28/2025 | 06/29/2024 | 07/01/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 84.6B +3.91% | 81.4B +3.20% | 78.8B +3.30% | 76.3B +11.20% | |
Cost of Revenue | 68.9B +3.78% | 66.4B +3.37% | 64.2B +2.99% | 62.4B +10.75% | |
Gross Profit | 15.6B +4.48% | 15.0B +2.47% | 14.6B +4.68% | 14.0B +13.27% | |
Sales and Marketing Expense | 2.9B +7.07% | 2.7B N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 559.0M +2.57% | 545.0M -37.57% | 873.0M +12.56% | 775.6M +0.35% | |
Total Operating Expenses | 12.5B +5.58% | 11.9B +4.16% | 11.4B +4.48% | 10.9B +9.37% | |
Operating Profit | 3.1B +0.23% | 3.1B -3.56% | 3.2B +5.38% | 3.0B +29.91% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -717.0M +12.91% | -635.0M +4.61% | -607.0M +15.23% | -526.8M -15.54% | |
Interest Income and Expense and Net | -717.0M +12.91% | -635.0M +4.61% | -607.0M +15.23% | -526.8M -15.54% | |
Total Nonoperating Income and Expense | -102.0M +168.42% | -38.0M +26.67% | -30.0M -86.75% | -226.4M -821.59% | |
Income before Taxes | 2.3B -5.76% | 2.4B -5.85% | 2.6B +12.24% | 2.3B +30.83% | |
Income Taxes | 519.0M -11.58% | 587.0M -3.77% | 610.0M +18.39% | 515.2M +32.79% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.8B -3.88% | 1.8B -6.50% | 2.0B +10.44% | 1.8B +30.27% | |
Net Income from Continuing Operations Applicable to Common | 2.3B -5.76% | 2.4B -5.85% | 2.6B +12.24% | 2.3B +30.83% | |
Basic EPS and Net Income | 3.67 -1.87% | 3.74 -4.10% | 3.90 +11.75% | 3.49 +31.20% | |
Diluted EPS and Net Income | 3.66 -1.88% | 3.73 -4.11% | 3.89 +12.10% | 3.47 +31.44% | |
Basic Weighted Average Shares | 479.1M -1.85% | 488.1M -2.61% | 501.2M -1.21% | 507.4M -0.64% | |
Diluted Weighted Average Shares | 480.6M -1.88% | 489.8M -2.64% | 503.1M -1.30% | 509.7M -0.83% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.8B +66.76% | 1.1B +53.88% | 696.0M -6.60% | 745.2M -14.06% | |
Short-Term Investments | 16.0M +6.67% | 15.0M -37.50% | 24.0M +87.98% | 12.8M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.8B +65.93% | 1.1B +50.83% | 720.0M -5.01% | 758.0M -12.58% | |
Total Current Assets | 13.4B +12.27% | 12.0B +8.38% | 11.0B +4.10% | 10.6B +1.19% | |
Accumulated Depreciation | 8.3B +5.00% | 7.9B +4.70% | 7.5B +5.27% | 7.1B +5.84% | |
Property and Plant and Equipment and Net | 6.0B -1.81% | 6.1B +10.68% | 5.5B +11.84% | 4.9B +10.29% | |
Total Long-Term Assets | 914.0M +16.73% | 783.0M +17.22% | 668.0M +4.34% | 640.2M +16.37% | |
Total Assets | 28.4B +6.06% | 26.8B +7.45% | 24.9B +9.18% | 22.8B +3.33% | |
Income Taxes Payable | 516.0M +30.30% | 396.0M -16.81% | 476.0M +17.59% | 404.8M +39.48% | |
Total Short-Term Debt | 1.2B +26.55% | 949.0M +102.35% | 469.0M +649.80% | 62.5M -89.23% | |
Total Current Liabilities | 10.5B +6.12% | 9.9B +7.30% | 9.2B +8.20% | 8.5B -2.40% | |
Total Long-Term Debt | 12.3B -0.36% | 12.4B +7.36% | 11.5B +11.26% | 10.3B +2.79% | |
Total Long-Term Liabilities | 15.2B +1.38% | 15.0B +8.82% | 13.8B +12.63% | 12.2B +2.66% | |
Total Liabilities | 11.8B +7.69% | 11.0B +8.79% | 10.1B +9.59% | 9.2B -2.02% | |
Retained Earnings | 13.7B +5.26% | 13.1B +6.53% | 12.3B +8.39% | 11.3B +7.31% | |
Total Stockholders Equity | 2.7B +45.68% | 1.8B -1.61% | 1.9B -7.40% | 2.0B +45.31% | |
Total Shares Outstanding | 765.2M 0.00% | 765.2M 0.00% | 765.2M 0.00% | 765.2M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 2.6B +5.10% | 2.5B -16.03% | 3.0B +4.23% | 2.9B +60.09% | |
Capital Expenditures | 700.0M -22.74% | 906.0M +8.89% | 832.0M +4.88% | 793.3M +25.37% | |
Cash from Investing Activities | -696.0M -2.93% | -717.0M -63.46% | -2.0B +150.06% | -784.6M -58.23% | |
Dividends Paid | 1.0B +3.70% | 1.0B -0.79% | 1.0B +1.21% | 996.0M +3.86% | |
Cash from Financing Activities | -1.2B -17.92% | -1.4B +36.03% | -1.0B -49.51% | -2.1B +3.48% | |
Financials Ratio | |||||
Gross Margin | 18.50% +0.54% | 18.40% -0.71% | 18.53% +1.33% | 18.28% +1.86% | |
Operating Margin | 3.66% -3.55% | 3.80% -6.55% | 4.06% +2.01% | 3.98% +16.82% | |
Return on Assets | 6.37% -9.95% | 7.07% -13.65% | 8.19% +3.89% | 7.88% +26.19% | |
Return on Equity | 78.16% -21.11% | 99.08% -1.97% | 101.07% -3.19% | 104.40% +12.77% | |
Revenue Growth | 3.91% +22.10% | 3.20% -2.94% | 3.30% -70.53% | 11.20% -66.86% | |
Current Ratio | 1.28 +5.80% | 1.21 +1.00% | 1.20 -3.79% | 1.24 +3.67% | |
Cash Ratio | 0.17 +57.13% | 0.11 +43.43% | 0.08 -13.75% | 0.09 -11.91% | |
Debt-to-Equity Ratio | 5.07 -30.29% | 7.27 +12.90% | 6.44 +24.29% | 5.18 -32.72% | |
Debt-to-Assets Ratio | 0.48 -4.24% | 0.50 +3.37% | 0.48 +5.41% | 0.46 -5.37% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow