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Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

818d6554be9095a4943ed46c7ffeb271057f4a9140a2636ebfa1d1e2aab48026

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

D&A [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD, Units]

EPS - Diluted [USD, Units]

9bafded7204ae853c4a351d08b2147a0cc3d51e56ee638d04043b83be21970c0

U.S. Foodservice Operations

International Foodservice Ops

- Canada

- United Kingdom

- France

- Other

SYGMA

Other

Total Revenue

ba67d9205fcd4721158ae8824e74c0c2046c6284e57b4a1d88a46ef76b00c720

Case volumes for U.S. Foodservice Operations (percentage)

Local customer case volume for U.S. Foodservice Operations (percentage)

National customer volume for U.S. Foodservice Operations (percentage)

Case volumes from Edward Don acquisition (percentage)

Local volumes from Edward Don acquisition (percentage)

Restaurant foot traffic (percentage)

Restaurant foot traffic in July (percentage)

Restaurant foot traffic in August (percentage)

Restaurant foot traffic in September (percentage)

Total enterprise-level inflation rate (percentage)

92dfaee56ced2b3644813f6228bfdd5ff3fc7527fc183228cceb4fbcec898909

Cash and cash equivalents (USD, thousands)

Accounts receivable, less allowances (USD, thousands)

Inventories (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Income tax receivable (USD, thousands)

Total current assets (USD, thousands)

Plant and equipment at cost, less accumulated depreciation (USD, thousands)

Goodwill (USD, thousands)

Intangibles, less amortization (USD, thousands)

Deferred income taxes (USD, thousands)

Operating lease right-of-use assets, net (USD, thousands)

Other assets (USD, thousands)

Total other long-term assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses (USD, thousands)

Accrued income taxes (USD, thousands)

Current operating lease liabilities (USD, thousands)

Current maturities of long-term debt (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt (USD, thousands)

Long-term operating lease liabilities (USD, thousands)

Other long-term liabilities (USD, thousands)

Total long-term liabilities (USD, thousands)

Noncontrolling interest (USD, thousands)

Common stock (USD, thousands)

Paid-in capital (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Treasury stock at cost (USD, thousands)

Total shareholders’ equity (USD, thousands)

Total liabilities and shareholders’ equity (USD, thousands)

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f73438080c5eb7ef44a27b280450bd83b2d21073ada816a12f130888a23f0edd

Sales (USD, millions)

Cost of Sales (USD, millions)

Gross Profit (USD, millions)

Operating Expenses (USD, millions)

Operating Income (USD, millions)

Interest Expense (USD, millions)

Other Expense (Income), Net (USD, millions)

Earnings Before Income Taxes (USD, millions)

Income Taxes (USD, millions)

Net Earnings (USD, millions)

Basic Earnings per Share (USD)

Diluted Earnings per Share (USD)

307ee118947895137e29a9e61aa10f1fc184efdbc4f97bdca44471c3732172b4

8f289ce84d6d62dc4278a90d4301a323f2ed36306553e7cde1129e0260651f8e

ecab1be595e37887cd43b57f0eb0d8b25a16bcdbe1dff0bf04bfbe4102cff0bd

Sysco Corp (SYY)

Financials