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Sysco Corp (SYY)

Sysco Corp (SYY)
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Sysco Corporation, through its subsidiaries, markets and distributes a range of food and related products primarily to the foodservice or food-away-from-home industry. The company provides products and related services to customers, including restaurants, health care and educational facilities, lodging establishments and other foodservice customers. The company's distribution facilities are located throughout the United States, Bahamas, Canada, Republic of Ireland and Northern Ireland. In the foodservice industry, Sysco caters to restaurants, hospitals and nursing homes, hotels and motels, schools and colleges and industrial caterers among others. Some of the products distributed by the company include a full line of canned and dry foods; beverage products; fresh meat and sea foods; imported specialties; a full line of frozen foods (like meat, fruits, vegetables, desserts) and more.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 20,762,000 21,148,000 21,137,000 19,598,000 20,151,000
Sales Growth -1.83% +0.05% +7.85% -2.74% -1.63%
Net Income 389,000 476,000 531,000 401,000 406,000
Net Income Growth -18.28% -10.36% +32.42% -1.23% -17.14%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 27,181,000 27,044,000 26,774,000 26,347,000 25,318,000
Total Assets Growth +0.51% +1.01% +1.62% +4.06% -2.17%
Total Liabilities 24,898,000 24,977,000 24,944,000 24,425,000 23,304,000
Total Liabilities Growth -0.32% +0.13% +2.12% +4.81% -1.56%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 611,000 86,000 2,510,000 1,317,000 498,000
Operating Cash Flow Growth +610.47% -96.57% +90.58% +164.46% +839.62%
Net Cash Flow 50,000 -222,000 403,000 619,000 -90,000
Change in Net Cash Flow +122.52% -155.09% -34.90% +787.78% +18.92%
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