SEC Tracker
Get the app
SYY · XBRL financial data

Sysco financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SYY's year ends in late June)

In millions of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026Sep 26, 2026
Revenue from contracts with customers19,28819,38020,556*20,48420,15119,59821,138*21,14820,76220,51922,124*21,744
Cost of revenue15,77415,77016,719*16,73116,50116,01717,152*17,24716,97016,70717,990*17,693
Gross profit3,5143,6093,838*3,7533,6503,5813,986*3,9013,7923,8124,134*4,051
Total operating expenses2,8142,8872,861*2,9452,9382,9003,098*3,1013,1003,1933,151*3,334
Operating income (loss)700722976*808712681888*800692619983*717
Other income (expense)(5)(10)(7)*(6)(19)(9)(6)*(28)(9)(6)(58)*231
Income tax expense (benefit)130129192*152127122185*124121105169*161
Net income (loss)415425612*490406401531*476389340551*526
Earnings per share, basic USD per share0.820.851.23*1.000.830.821.10*0.990.810.711.15*1.09
Earnings per share, diluted USD per share0.820.851.23*0.990.820.821.10*0.990.810.711.15*1.09
Weighted average shares, basic millions of shares504500496*492491488482*479479479479*481
Weighted average shares, diluted millions of shares506502497*494493489483*480481481480*483

Balance sheet

CSV

Fiscal quarters (SYY's year ends in late June)

In millions of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026Sep 26, 2026
Cash and cash equivalents9625986967337931,5271,0718441,2221,9001,7863,171
Marketable securities232424171615151720221810
Marketable securities, non-current102102102114114114117108105102119246
Prepaid and other current assets328310323351338375338387368415427484
Total current assets11,31011,20511,04311,87511,50112,28211,96812,41212,41713,38313,43715,412
Property and equipment, net5,1575,2905,497———6,084———5,974—
Right-of-use asset8248829231,0081,0311,0961,1311,1721,3271,3201,3891,452
Goodwill5,2555,2215,1535,2535,1445,1995,2315,1905,2825,2465,2255,231
Total assets24,74124,71224,91725,88025,31826,34726,77427,04427,18127,98328,39730,448
Accounts payable5,7385,8696,2906,3745,8426,1836,5126,4925,9546,3876,6406,736
Accrued liabilities2,2662,2472,2262,1412,2242,1472,2682,1662,3092,3442,4562,473
Total current liabilities8,2548,3669,2419,3999,5539,7359,91610,8109,58510,06810,52310,525
Lease liability, non-current7377918389289501,0101,0491,0871,2361,2261,2851,349
Total stockholders' equity2,4042,1011,8602,2072,0141,9221,8302,0672,2832,2972,6664,042
Total liabilities and equity24,74124,71224,91725,88025,31826,34726,77427,04427,18127,98328,39730,448
Common shares outstanding (cover page) millions of shares498498492491489485478479479478479492

Cash flows

CSV

Fiscal quarters (SYY's year ends in late June)

In millions of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026Sep 26, 2026
Net income (loss)415425612*490406401531*476389340551*526
Stock-based compensation29*24*27*3030*14*19*3133*31*23*28
Net cash from operating activities769*517*1,616*53445*819*1,193*86525*852*1,175*278
Net cash from investing activities(1,125)*(196)*(261)*(46)(158)*(188)*(325)*(107)(193)*(189)*(207)*(173)
Proceeds from issuing common stock———————0———1,000
Share repurchases100*500*532*108192*400*550*00*200*0*—
Dividends paid253*253*250*251252*249*248*259259*260*259*264
Net cash from financing activities711*(717)*(1,098)*(131)(234)*66*(1,113)*(195)(67)*0*(897)*1,150
Net change in cash368*(403)*252*(111)21*709*(216)*(222)272*657*62*1,252

Compare with peers

SIC 5140 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5140 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Sysco3,17121,744278492.3M 10-QSep 26, 2026
US Foods Holding5610,532431*216.3M 10-QJun 27, 2026
Dominos Pizza2291,186168*32.9M 10-QSep 6, 2026
Performance Food Group3618,018(89)157.8M 10-QSep 26, 2026

Not investment advice. Not affiliated with the U.S. SEC.