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Asset logo for symbol SYY
Asset logo for symbol SYY



Income Statement (SYY)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$3.57B$3.48B$3.64B$3.68B$3.43B
NET Income$424.68M$415.24M$503.39M$733.73M$429.60M
total Revenue$19.37B$19.28B$19.62B$19.72B$18.87B

Balance Sheet (SYY)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents--$569.10M$745.20M$757.86M
net Debt$12.52B$12.00B$11.12B$10.42B$10.95B
stockholders Equity$2.10B$2.40B$2.12B$2.00B$1.57B
total Assets$24.71B$24.74B$23.27B$22.82B$22.70B
total Debt$13.12B$12.96B$11.69B$11.16B$11.70B
total Liabilities$22.57B$22.30B$21.11B$20.77B$21.09B

Cash Flow (SYY)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$717.49M$711.48M$66.27M-$1.03B-$495.57M
free Cash Flow$333.93M$593.31M-$84.21M$1.12B$757.52M
investing Cash Flow---$379.92M-$784.61M-$161.94M
operating Cash Flow$517.29M$768.74M$87.15M$1.44B$922.31M

Sysco (SYY) Financials

Sysco Corp (SYY) is a foodservice distribution company that provides products and services to various customers in the foodservice industry. The company's income statement shows its financial performance over a specific period. It includes the revenues, expenses, and profits generated by the company. Sysco Corp's EBIT (Earnings Before Interest and Taxes) is a measure of its operating profitability before considering the impact of interest and taxes. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a measure of a company's operating performance without accounting for non-operating expenses like interest and taxes, as well as non-cash expenses like depreciation and amortization. The gross profit represents the difference between the company's net sales and the cost of goods sold. It is an important indicator of a company's ability to generate profits from its core operations. The net income from stockholders is the portion of the company's profits that is distributed to its stockholders. Total revenue is the sum of all the revenues earned by the company in a given period. The balance sheet is a financial statement that provides a snapshot of a company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be converted into cash quickly. Net debt is the difference between a company's total debt and its cash and cash equivalents. Stockholders' equity represents the owners' stake in the company. It is calculated as the company's assets minus its liabilities. Total assets represent all the resources owned by the company. Total debt is the sum of all the debt owed by the company. Total liabilities include both short-term and long-term obligations of the company. Cash flow is the movement of money into or out of a business. It can be divided into three categories: operating cash flow, investing cash flow, and financing cash flow. Operating cash flow shows the cash generated or used by the company's core operations. Investing cash flow represents the cash inflows and outflows from investments, such as buying or selling assets. Financing cash flow shows the cash generated or used from financing activities, such as issuing or repurchasing stock or paying dividends. Free cash flow represents the excess cash generated by the company after deducting its capital expenditures. By analyzing Sysco Corp (SYY) financials, investors can gain insights into the company's financial performance and make informed investment decisions.

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