Company Quick10K Filing
Sysco
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 523 $36,799
10-Q 2019-11-05 Quarter: 2019-09-28
10-K 2019-08-26 Annual: 2019-06-29
10-Q 2019-05-07 Quarter: 2019-03-30
10-Q 2019-02-05 Quarter: 2018-12-29
10-Q 2018-11-06 Quarter: 2018-09-29
10-K 2018-08-27 Annual: 2018-06-30
10-Q 2018-05-08 Quarter: 2018-03-31
10-Q 2018-02-06 Quarter: 2017-12-30
10-Q 2017-11-09 Quarter: 2017-09-30
10-K 2017-08-30 Annual: 2017-07-01
10-Q 2017-05-09 Quarter: 2017-04-01
10-Q 2017-02-07 Quarter: 2016-12-31
10-Q 2016-11-08 Quarter: 2016-10-01
10-K 2016-08-30 Annual: 2016-07-02
10-Q 2016-05-03 Quarter: 2016-03-26
10-Q 2016-02-02 Quarter: 2015-12-26
10-Q 2015-11-03 Quarter: 2015-09-26
10-K 2015-08-25 Annual: 2015-06-27
10-Q 2015-05-05 Quarter: 2015-03-28
10-Q 2015-02-03 Quarter: 2014-12-27
10-Q 2014-11-04 Quarter: 2014-09-27
10-K 2014-08-26 Annual: 2014-06-28
10-Q 2014-05-06 Quarter: 2014-03-29
10-Q 2014-02-04 Quarter: 2013-12-28
10-Q 2013-11-05 Quarter: 2013-09-28
10-K 2013-08-27 Annual: 2013-06-29
10-Q 2013-05-07 Quarter: 2013-03-30
10-Q 2013-02-05 Quarter: 2012-12-29
10-Q 2012-11-06 Quarter: 2012-09-29
10-K 2012-08-28 Annual: 2012-06-30
10-Q 2012-05-08 Quarter: 2012-03-31
10-Q 2012-02-07 Quarter: 2011-12-31
10-Q 2011-11-08 Quarter: 2011-10-01
10-K 2011-08-30 Annual: 2011-07-02
10-Q 2011-05-10 Quarter: 2011-04-02
10-Q 2011-02-08 Quarter: 2011-01-01
10-Q 2010-11-09 Quarter: 2010-10-02
10-K 2010-08-31 Annual: 2010-07-03
10-Q 2010-05-04 Quarter: 2010-03-27
10-Q 2010-02-02 Quarter: 2009-12-26
8-K 2020-01-10 Officers, Exhibits
8-K 2019-12-31 Officers
8-K 2019-11-15 Shareholder Vote
8-K 2019-11-04 Earnings, Exhibits
8-K 2019-08-12 Earnings, Exhibits
8-K 2019-06-28 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-05-06 Earnings, Exhibits
8-K 2019-02-04 Earnings, Exhibits
8-K 2019-01-29 Officers
8-K 2018-11-16 Officers, Shareholder Vote, Other Events, Exhibits
8-K 2018-11-05 Earnings, Exhibits
8-K 2018-09-17 Other Events, Exhibits
8-K 2018-08-13 Earnings, Exhibits
8-K 2018-05-07 Earnings, Exhibits
8-K 2018-04-12 Officers, Exhibits
8-K 2018-03-19 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-03-08 Enter Agreement, Exhibits
8-K 2018-02-05 Earnings, Exhibits

Sysco Financials

SYY Metrics, Comps, Filings

Annual | Quarterly

Business

Sysco Corporation, acting through its subsidiaries and divisions, is the largest global distributor of food and related products primarily to the foodservice or food-away-from-home industry. We provide products and related services to over 650,000 customer locations, including restaurants, healthcare and educational facilities, lodging establishments and other foodservice customers.

Founded in 1969, Sysco commenced operations as a public company in March 1970 when the stockholders of nine companies exchanged their stock for Sysco common stock. Since our formation, we have grown from $115 million to $60.1 billion in annual sales, both through internal expansion of existing operations and through acquisitions.

Sysco's fiscal year ends on the Saturday nearest to June 30th. This resulted in a 52-week year ending June 29, 2019 for fiscal 2019, June 30, 2018 for fiscal 2018 and July 1, 2017 for fiscal 2017. We will have a 52-week year ending June 27, 2020 for fiscal 2020.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Keurig Dr Pepper (KDP) 40,703 55% 21.6 2% 49,547 26,664 10,861 5,967 1,040 2,502 54,052
Kraft Heinz (KHC) 37,326 33% -6.3 -11% 103,201 51,524 25,634 8,416 -11,084 -10,389 65,700
Sysco (SYY) 36,799 19% 78.9 0% 17,967 15,428 60,114 11,409 0 563 44,389
VF (VFC) 35,308 51% 20.4 11% 10,402 6,250 13,332 6,853 1,149 1,806 36,816
General Mills (GIS) 33,345 26% 13.2 6% 30,313 22,070 16,774 4,294 1,908 3,481 45,852
Domino's Pizza (DPZ) 11,840 38% 22.8 32% 1,177 4,081 3,516 1,348 381 656 14,933
US Foods Holding (USFD) 7,637 18% 10.5 4% 9,339 5,904 24,668 4,394 401 1,027 10,745
Performance Food Group (PFGC) 4,183 18% 12.9 4% 4,654 3,355 13,844 2,513 167 426 5,489
Core-Mark Holding (CORE) 1,757 5% 12.7 3% 1,938 1,357 16,456 898 55 163 2,070
Chefs' Warehouse (CHEF) 1,030 26% 19.2 2% 878 560 1,524 391 22 67 1,288
HF Foods Group (HFFG) 751 17% 56.8 10% 93 56 294 51 9 13 760
United Natural Foods (UNFI) 665 13% 27.0 -4% 7,327 5,797 17,572 2,339 -271 136 3,675
Primo Water (PRMW) 502 27% -30.6 -17% 334 241 302 83 -57 -23 697
Spartannash (SPTN) 396 13% 8.3 0% 2,292 1,604 8,977 1,168 4 130 1,084
G Willi Food (WILC) 91 0% 466 0 0 0 0 91
Alkaline Water (WTER) 67 40% -4.8 -73% 17 9 34 14 -13 -12 57
Amcon Distributing (DIT) 47 8% 4.0 3% 138 73 1,025 86 4 12 47
Rave Restaurant Group (RAVE) 47 69% -153.5 24% 10 6 12 8 2 -0 45
Coffee Holding (JVA) 22 18% 11.2 2% 38 11 89 16 1 2 20

Balance Sheet ($MM)2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Cash2126406894124135,1303,91987016419
Accounts Receivable3,1833,3993,3533,3814,0124,0744,182
Inventory1,7722,074
PP&E2,7793,5123,8847,7568,0843,9823,8804,3774,5229,954
Assets46611,38612,09512,66413,16817,98916,72217,75718,07017,967
Accounts Payable1,9532,1832,2092,4632,8312,8822,9363,9714,1364,315
Long-Term Debt472,2802,7642,6402,3842,2727,3377,6617,5418,122
Liabilities6,0416,6807,4107,4727,90112,68813,16715,29215,52615,428
Stockholders' Equity15,5264,7054,6855,1925,2675,2603,4802,3822,5072,503
Income Statement ($MM)2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Revenue37,24339,32342,38144,41146,51748,68150,36755,37158,72760,114
Cost of Revenue30,13632,00234,70436,54438,33640,12941,32644,81447,64248,705
Gross Profit7,1077,3217,6777,8688,1818,5529,04010,55811,08511,409
R&D
SG&A
Tax954675662555544377181624525531
Net Income1,6811,152
Cash Flow ($MM)2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Cash Operating1,3571,0921,4041,5121,4931,5551,9332,1762,1592,411
Cash Investing-431-680-904-912-577-654-601-3,584-914-743
Cash Financing-3-378-443-874-9163,898-2,405-1,620-1,410-1,837