Company Quick10K Filing
Sysco
10-Q 2020-03-28 Filed 2020-05-06
10-Q 2019-12-28 Filed 2020-02-05
10-Q 2019-09-28 Filed 2019-11-05
10-K 2019-06-29 Filed 2019-08-26
10-Q 2019-03-30 Filed 2019-05-07
10-Q 2018-12-29 Filed 2019-02-05
10-Q 2018-09-29 Filed 2018-11-06
10-K 2018-06-30 Filed 2018-08-27
10-Q 2018-03-31 Filed 2018-05-08
10-Q 2017-12-30 Filed 2018-02-06
10-Q 2017-09-30 Filed 2017-11-09
10-K 2017-07-01 Filed 2017-08-30
10-Q 2017-04-01 Filed 2017-05-09
10-Q 2016-12-31 Filed 2017-02-07
10-Q 2016-10-01 Filed 2016-11-08
10-K 2016-07-02 Filed 2016-08-30
10-Q 2016-03-26 Filed 2016-05-03
10-Q 2015-12-26 Filed 2016-02-02
10-Q 2015-09-26 Filed 2015-11-03
10-K 2015-06-27 Filed 2015-08-25
10-Q 2015-03-28 Filed 2015-05-05
10-Q 2014-12-27 Filed 2015-02-03
10-Q 2014-09-27 Filed 2014-11-04
10-K 2014-06-28 Filed 2014-08-26
10-Q 2014-03-29 Filed 2014-05-06
10-Q 2013-12-28 Filed 2014-02-04
10-Q 2013-09-28 Filed 2013-11-05
10-K 2013-06-29 Filed 2013-08-27
10-Q 2013-03-30 Filed 2013-05-07
10-Q 2012-12-29 Filed 2013-02-05
10-Q 2012-09-29 Filed 2012-11-06
10-K 2012-06-30 Filed 2012-08-28
10-Q 2012-03-31 Filed 2012-05-08
10-Q 2011-12-31 Filed 2012-02-07
10-Q 2011-10-01 Filed 2011-11-08
10-K 2011-07-02 Filed 2011-08-30
10-Q 2011-04-02 Filed 2011-05-10
10-Q 2011-01-01 Filed 2011-02-08
10-Q 2010-10-02 Filed 2010-11-09
10-K 2010-07-03 Filed 2010-08-31
10-Q 2010-03-27 Filed 2010-05-04
10-Q 2009-12-26 Filed 2010-02-02
8-K 2020-07-15 Officers, Exhibits
8-K 2020-05-20
8-K 2020-05-05
8-K 2020-03-30
8-K 2020-03-30
8-K 2020-03-18
8-K 2020-02-11
8-K 2020-02-03
8-K 2020-01-10
8-K 2019-12-31
8-K 2019-11-15
8-K 2019-11-04
8-K 2019-08-12
8-K 2019-06-28
8-K 2019-05-06
8-K 2019-02-04
8-K 2019-01-29
8-K 2018-11-16
8-K 2018-11-05
8-K 2018-09-17
8-K 2018-08-13
8-K 2018-05-07
8-K 2018-04-12
8-K 2018-03-19
8-K 2018-03-08
8-K 2018-02-05

Sysco Financials

SYY Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Sysco (SYY) 40,780 19% 118.4 0% 18,957 16,469 60,202 11,449 0 413 48,903
Keurig Dr Pepper (KDP) 38,324 56% 21.2 2% 49,400 26,486 10,999 6,194 1,114 2,441 51,705
VF (VFC) 34,462 52% 20.2 11% 11,270 6,623 12,818 6,693 1,291 1,785 36,032
Kraft Heinz (KHC) 34,048 33% -5.8 -11% 102,822 51,016 25,332 8,256 -10,815 -10,235 59,844
General Mills (GIS) 33,597 35% 12.9 7% 30,452 21,887 16,783 5,863 2,148 3,530 45,527
Domino's Pizza (DPZ) 10,329 39% 23.1 33% 1,160 4,096 3,551 1,369 383 581 13,423
US Foods Holding (USFD) 7,671 18% 12.6 3% 11,526 7,969 25,046 4,442 393 989 12,497
Performance Food Group (PFGC) 4,923 17% 13.6 3% 6,163 4,830 15,548 2,631 175 446 6,048
Core-Mark Holding (CORE) 1,413 5% 13.1 3% 2,129 1,538 16,605 911 54 146 1,923
Chefs' Warehouse (CHEF) 1,212 26% 27.3 2% 891 568 1,559 401 22 54 1,473
United Natural Foods (UNFI) 616 13% -21.1 -8% 7,964 6,840 24,538 3,144 -649 -173 3,644
Primo Water (PRMW) 520 27% 16.7 1% 340 243 307 82 4 43 716
Spartannash (SPTN) 441 13% 13.8 -1% 2,335 1,645 9,080 1,202 -14 81 1,116
HF Foods Group (HFFG) 386 17% 47.9 5% 83 56 225 37 4 8 396
G Willi Food (WILC) 91 0% 466 0 0 0 0 91
Alkaline Water (WTER) 66 40% -4.2 -88% 17 9 36 15 -15 -14 59
Amcon Distributing (DIT) 48 6% 5.3 2% 158 97 1,392 84 3 10 51
Rave Restaurant Group (RAVE) 45 91% -252.3 -5% 13 9 12 11 -1 -0 43
Coffee Holding (JVA) 22 19% 18.7 0% 38 11 66 12 0 1 20

Balance Sheet ($MM)2009-12-262010-03-272010-07-032010-10-022011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262015-12-262016-03-262016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash6486535854482103866402843373506895483213324123604503414133854,9085,0855,1303885966113,9197608478558709091,1141,047716953897550532514
Accounts Receivable3,1933,1683,3973,1833,4233,2903,5113,3993,6473,5303,4963,3533,5313,3533,5093,3814,1913,9634,2824,0124,3343,9544,2284,0744,2424,1474,3294,1824,397
Inventory1,7901,7511,7721,8751,9632,0472,074
PP&E3,0733,1766,1603,2783,3713,4206,7483,6153,7363,8477,3413,9513,9613,9387,7563,9793,9673,9568,0843,9694,0033,9708,3903,9613,9373,9008,5854,4194,3314,2729,6994,3884,3664,39210,2014,4674,3764,3779,9544,493
Assets10,27710,46816,18516,43110,32810,95011,38611,44711,45411,89212,09512,48812,42812,65712,66413,02513,01313,13813,16813,61817,97017,98417,98913,37213,08913,35116,72218,02517,63017,92117,75718,41918,21918,62918,07018,54218,19418,20117,96718,957
Accounts Payable1,9072,0391,9531,9991,8052,1432,1832,1652,0742,2862,2092,3442,2882,4642,4632,4762,4442,7262,8312,9242,7982,8362,8822,8882,7102,9072,9363,7173,5503,8503,9713,9513,7464,2364,1364,2184,2304,2934,3154,247
Long-Term Debt2,4692,4692,4732,4872,6542,6632,2802,3852,6492,4122,7642,7652,8092,5572,6402,8782,9442,9862,3842,6507,2487,2752,2723,0054,2664,2757,3377,8448,3148,0277,6618,4268,3128,8357,5417,9148,0208,1348,1228,638
Liabilities6,3476,4406,4866,6746,3346,7436,6806,7936,7667,0147,4107,5947,5267,5057,4727,8267,7097,9077,9018,26212,59312,63112,6888,0229,1039,30513,16714,92715,07515,51015,29216,10015,91716,24215,52615,86715,99115,80415,42816,469
Stockholders' Equity3,9304,02815,52615,9513,9944,2074,7054,6544,6884,8784,6854,8944,9025,1525,1925,1995,3045,2315,2675,3215,3435,3135,2605,3063,9413,9693,4803,0212,4762,3312,3822,2352,2692,3512,5072,6392,1682,3622,5032,455
Income Statement ($MM)2009-12-262010-03-272010-07-032010-10-022011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262015-12-262016-03-262016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Revenue8,8688,94510,3489,75110,1919,76210,42610,58610,24410,50511,04511,08711,37910,92611,60111,71412,02611,27712,28712,44513,25511,74712,40212,56312,15412,00313,64813,96913,45713,52414,42114,65014,41114,35015,31615,21514,76614,65815,47515,303
Cost of Revenue7,1747,2628,3677,9208,3017,9518,4898,6398,2628,6339,0349,0839,3309,0169,5659,6499,9069,28310,13110,25610,9769,68910,18210,3259,9979,86011,14511,27710,88510,99011,66111,85711,71211,67412,39912,31111,99411,90412,49612,360
Gross Profit1,6951,6831,9821,8311,8901,8111,9371,9481,9821,8722,0122,0042,0491,9102,0362,0652,1201,9952,1562,1892,2792,0572,2202,2382,1572,1432,5032,6922,5722,5342,7602,7942,6992,6762,9172,9042,7722,7542,9792,943
R&D
SG&A
Tax16421421125343319025017742117518016434910515516734611614615812189-41371211101161771471211781791681421441078751147128
Net Income268248338425310258336303
Cash Flow ($MM)2009-12-262010-03-272010-07-032010-10-022011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262015-12-262016-03-262016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash Operating3224192945638342625528337049621317437316928939064563390408695-2617305209442493561,152838501911,0342714471,046172
Cash Investing-147-1600-179-109-244-274-214-253-163-232-238-118-139-143-135-160-170-175-127-182-35-132-215-218-3,048-136-279-135-268-157-354-100-363-163-247
Cash Financing-174-2460-118-10671-326-16-1065-124-163-243-85-54-363-414854,342-66-463-4,437-358-3042,695-390-92-91373-383-102-99868-429-89763