Consumer Discretionary • Food Distributors
$82.52 ▲ +0.37
(+0.45%)
MKT CAP: $40.59B • VOL: 2.80M
52W L $68 52W H $92
SYY // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-06-27 | FY 2024
FILED 2025-06-28 | FY 2023
FILED 2023-07-01 |
|---|---|---|---|
| Revenue (Total Sales) | $84.55B | $81.37B | $76.33B |
| YoY Revenue Growth % | +3.9% | +6.6% | — |
| Gross Profit | $15.64B | $14.97B | $33.58B |
| Gross Margin % | 18.5% | 18.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.10B | $3.09B | $3.04B |
| Operating Margin % | 3.7% | 3.8% | 4.0% |
| Net Income (GAAP) | $1.76B | $1.83B | $1.77B |
| EBITDA (Normalized) | $6.14B | $6.02B | $5.79B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.64B | $2.51B | $2.87B |
| Capital Expenditures (CapEx) | $3.80B | $3.66B | $3.43B |
| Free Cash Flow (FCF) | -$1.17B | -$1.15B | -$566.6M |
| FCF Margin % | -1.4% | -1.4% | -0.7% |
| Return on Invested Capital (ROIC %) | 32.9% | 34.1% | 4.3% |
| Cash & Short-Term Equivalents | $1.22B | $793.0M | $10.07B |
| Total Debt (Short + Long Term) | $6.36B | $5.92B | $21.43B |
| Total Stockholders' Equity | $2.28B | $2.01B | $43.96B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SYY.