Sysco Corporation
SYY · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Revenue | $21,148,000 | $21,138,000 | $19,598,000 | $20,151,000 |
| % Growth | 0% | 7.9% | -2.7% | – |
| Cost of Goods Sold | $17,247,000 | $17,152,000 | $16,017,000 | $16,501,000 |
| Gross Profit | $3,901,000 | $3,986,000 | $3,581,000 | $3,650,000 |
| % Margin | 18.4% | 18.9% | 18.3% | 18.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $2,852,000 | -$92,000 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,101,000 | $246,000 | $2,992,000 | $2,938,000 |
| Operating Expenses | $3,101,000 | $3,098,000 | $2,900,000 | $2,938,000 |
| Operating Income | $800,000 | $888,000 | $681,000 | $712,000 |
| % Margin | 3.8% | 4.2% | 3.5% | 3.5% |
| Other Income/Exp. Net | -$200,000 | -$172,000 | -$158,000 | -$179,000 |
| Pre-Tax Income | $600,000 | $716,000 | $523,000 | $533,000 |
| Tax Expense | $124,000 | $185,000 | $122,000 | $127,000 |
| Net Income | $476,000 | $531,000 | $401,000 | $406,000 |
| % Margin | 2.3% | 2.5% | 2% | 2% |
| EPS | 0.99 | 1.1 | 0.82 | 0.83 |
| % Growth | -10% | 34.1% | -1.2% | – |
| EPS Diluted | 0.99 | 1.1 | 0.82 | 0.82 |
| Weighted Avg Shares Out | 478,761 | 482,336 | 487,519 | 490,699 |
| Weighted Avg Shares Out Dil | 480,366 | 483,381 | 489,331 | 492,804 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $172,000 | $166,000 | $149,000 | $160,000 |
| Depreciation & Amortization | $270,000 | $275,000 | $270,000 | $272,000 |
| EBITDA | $1,042,000 | $1,157,000 | $942,000 | $965,000 |
| % Margin | 4.9% | 5.5% | 4.8% | 4.8% |