Sysco Corporation
SYY · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Market Cap | $39,229,691 | $36,179,990 | $36,125,186 | $37,759,255 |
| - Cash | $844,000 | $1,071,000 | $1,527,000 | $793,000 |
| + Debt | $14,581,000 | $14,494,000 | $14,609,000 | $13,690,000 |
| Enterprise Value | $52,966,691 | $49,602,990 | $49,207,186 | $50,656,255 |
| Revenue | $21,148,000 | $21,138,000 | $19,598,000 | $20,151,000 |
| % Growth | 0% | 7.9% | -2.7% | – |
| Gross Profit | $3,901,000 | $3,986,000 | $3,581,000 | $3,650,000 |
| % Margin | 18.4% | 18.9% | 18.3% | 18.1% |
| EBITDA | $1,042,000 | $1,157,000 | $942,000 | $965,000 |
| % Margin | 4.9% | 5.5% | 4.8% | 4.8% |
| Net Income | $476,000 | $531,000 | $401,000 | $406,000 |
| % Margin | 2.3% | 2.5% | 2% | 2% |
| EPS Diluted | 0.99 | 1.1 | 0.82 | 0.82 |
| % Growth | -10% | 34.1% | 0% | – |
| Operating Cash Flow | $86,000 | $1,370,000 | $819,000 | $445,000 |
| Capital Expenditures | -$160,000 | -$374,000 | -$199,000 | -$211,000 |
| Free Cash Flow | -$74,000 | $996,000 | $620,000 | $234,000 |