SYY · XBRL financial data

Sysco financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Jul 3, 2021	FY 2022Jul 2, 2022	FY 2023Jul 1, 2023	FY 2024Jun 29, 2024	FY 2025Jun 28, 2025	FY 2026Jun 27, 2026
Revenue from contracts with customers	51,298	68,636	76,325	78,844	81,370	84,553
Cost of revenue	41,941	56,316	62,370	64,236	66,401	68,914
Gross profit	9,357	12,321	13,955	14,608	14,969	15,639
Total operating expenses	7,920	9,981	10,916	11,406	11,881	12,544
Operating income (loss)	1,437	2,339	3,039	3,202	3,088	3,095
Other income (expense)	—	—	(227)	(30)	(38)	(102)
Income tax expense (benefit)	61	388	515	610	587	519
Net income (loss)	524	1,359	1,770	1,955	1,828	1,757
Earnings per share, basic USD per share	1.03	2.66	3.49	3.90	3.74	3.67
Earnings per share, diluted USD per share	1.02	2.64	3.47	3.89	3.73	3.66
Weighted average shares, basic millions of shares	511	511	507	501	488	479
Weighted average shares, diluted millions of shares	514	514	510	503	490	481

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

In millions of dollars	FY 2021Jul 3, 2021	FY 2022Jul 2, 2022	FY 2023Jul 1, 2023	FY 2024Jun 29, 2024	FY 2025Jun 28, 2025	FY 2026Jun 27, 2026
Cash and cash equivalents	3,007	867	745	696	1,071	1,786
Marketable securities	—	6	13	24	15	18
Marketable securities, non-current	—	114	108	102	117	119
Prepaid and other current assets	241	304	285	323	338	427
Total current assets	10,734	10,483	10,608	11,043	11,968	13,437
Property and equipment, net	4,326	4,456	4,915	5,497	6,084	5,974
Right-of-use asset	709	723	732	923	1,131	1,389
Goodwill	3,944	4,542	4,646	5,153	5,231	5,225
Total assets	21,414	22,086	22,821	24,917	26,774	28,397
Accounts payable	4,885	5,753	6,026	6,290	6,512	6,640
Accrued liabilities	1,815	2,271	2,251	2,226	2,268	2,456
Current portion of long-term debt	486	—	—	—	—	—
Total current liabilities	7,320	8,750	8,540	9,241	9,916	10,523
Lease liability, non-current	634	636	656	838	1,049	1,285
Total stockholders' equity	1,553	1,382	2,009	1,860	1,830	2,666
Total liabilities and equity	21,414	22,086	22,821	24,917	26,774	28,397
Common shares outstanding (cover page) millions of shares	512	506	505	492	478	479

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

In millions of dollars	FY 2021Jul 3, 2021	FY 2022Jul 2, 2022	FY 2023Jul 1, 2023	FY 2024Jun 29, 2024	FY 2025Jun 28, 2025	FY 2026Jun 27, 2026
Net income (loss)	524	1,359	1,770	1,955	1,828	1,757
Stock-based compensation	96	122	96	104	93	118
Net cash from operating activities	1,904	1,791	2,868	2,989	2,510	2,638
Net cash from investing activities	(429)	(1,878)	(785)	(1,962)	(717)	(696)
Share repurchases	0	500	500	1,232	1,250	200
Dividends paid	918	959	996	1,008	1,000	1,037
Net cash from financing activities	(4,628)	(1,987)	(2,056)	(1,038)	(1,412)	(1,159)
Net change in cash	(3,058)	(2,106)	35	(21)	403	769

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Sysco	3,171	21,744	278	492.3M	Q1 FY27 10-QSep 26, 2026
US Foods Holding	56	10,532	431*	216.3M	Q2 FY26 10-QJun 27, 2026
Dominos Pizza	229	1,186	168*	32.9M	Q3 FY26 10-QSep 6, 2026
Performance Food Group	36	18,018	(89)	157.8M	Q1 FY27 10-QSep 26, 2026

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