SYSCO CORP

SYY 10-Q · Q1 2026

SYY Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 21,148 20,484 +3.2%
Show Product Lines breakouts
Beverage products 807 748 +7.9%
Beverage products · All Other Segments 21 21 0.0%
Beverage products · International Foodservice Operations 211 187 +12.8%
Beverage products · SYGMA 157 156 +0.6%
Beverage products · US Foodservice Operations 418 384 +8.9%
Canned and dry products 3,746 3,762 -0.4%
Canned and dry products · International Foodservice Operations 754 837 -9.9%
Canned and dry products · SYGMA 260 247 +5.3%
Canned and dry products · US Foodservice Operations 2,732 2,678 +2.0%
Dairy products 2,189 2,169 +0.9%
Dairy products · International Foodservice Operations 462 432 +6.9%
Dairy products · SYGMA 143 124 +15.3%
Dairy products · US Foodservice Operations 1,584 1,613 -1.8%
Equipment and smallwares 457 513 -10.9%
Equipment and smallwares · All Other Segments 124 122 +1.6%
Equipment and smallwares · International Foodservice Operations 52 52 0.0%
Equipment and smallwares · SYGMA 6 29 -79.3%
Equipment and smallwares · US Foodservice Operations 275 310 -11.3%
Fresh and frozen meats 4,166 3,684 +13.1%
Fresh and frozen meats · International Foodservice Operations 624 542 +15.1%
Fresh and frozen meats · SYGMA 607 535 +13.5%
Fresh and frozen meats · US Foodservice Operations 2,935 2,607 +12.6%
Fresh produce 1,677 1,708 -1.8%
Fresh produce · International Foodservice Operations 288 291 -1.0%
Fresh produce · SYGMA 75 72 +4.2%
Fresh produce · US Foodservice Operations 1,314 1,345 -2.3%
Frozen fruits, vegetables, bakery and other 3,137 3,070 +2.2%
Frozen fruits, vegetables, bakery and other · International Foodservice Operations 741 702 +5.6%
Frozen fruits, vegetables, bakery and other · SYGMA 326 331 -1.5%
Frozen fruits, vegetables, bakery and other · US Foodservice Operations 2,070 2,037 +1.6%
Other 691 639 +8.1%
Other · All Other Segments 116 125 -7.2%
Other · International Foodservice Operations 254 211 +20.4%
Other · SYGMA 22 21 +4.8%
Other · US Foodservice Operations 299 282 +6.0%
Paper and disposables 1,421 1,400 +1.5%
Paper and disposables · All Other Segments 12 14 -14.3%
Paper and disposables · International Foodservice Operations 141 139 +1.4%
Paper and disposables · SYGMA 203 200 +1.5%
Paper and disposables · US Foodservice Operations 1,065 1,047 +1.7%
Poultry 2,094 2,096 -0.1%
Poultry · International Foodservice Operations 307 288 +6.6%
Poultry · SYGMA 287 296 -3.0%
Poultry · US Foodservice Operations 1,500 1,512 -0.8%
Seafood 763 695 +9.8%
Seafood · International Foodservice Operations 132 113 +16.8%
Seafood · SYGMA 43 35 +22.9%
Seafood · US Foodservice Operations 588 547 +7.5%
Show Business Segments breakouts
All Other Segments 273 282 -3.2%
All Other Segments · Operating Segments 273 282 -3.2%
International Foodservice Operations 3,966 3,794 +4.5%
International Foodservice Operations · Operating Segments 3,966 3,794 +4.5%
SYGMA 2,129 2,046 +4.1%
SYGMA · Operating Segments 2,129 2,046 +4.1%
US Foodservice Operations 14,780 14,362 +2.9%
US Foodservice Operations · Operating Segments 14,780 14,362 +2.9%
Show Consolidation Items breakouts
Operating Segments 21,148 20,484 +3.2%
Cost of Revenue 17,247 16,731 +3.1%
Show Business Segments breakouts
All Other Segments · Operating Segments 205 210 -2.4%
International Foodservice Operations · Operating Segments 3,140 3,020 +4.0%
SYGMA · Operating Segments 1,959 1,883 +4.0%
US Foodservice Operations · Operating Segments 11,957 11,615 +2.9%
Show Consolidation Items breakouts
Operating Segments 17,261 16,728 +3.2%
Gross Profit 3,901 3,753 +3.9%
Selling, General & Administrative (Q)
Show Business Segments breakouts
All Other Segments · Operating Segments 30 29 +3.4%
International Foodservice Operations · Operating Segments 266 246 +8.1%
SYGMA · Operating Segments 16 17 -5.9%
US Foodservice Operations · Operating Segments 742 637 +16.5%
Show Consolidation Items breakouts
Operating Segments 1,054 929 +13.5%
Operating Expenses 3,101 2,945 +5.3%
Show Business Segments breakouts
All Other Segments · Operating Segments 34 34 0.0%
International Foodservice Operations · Operating Segments 446 427 +4.4%
SYGMA · Operating Segments 129 128 +0.8%
US Foodservice Operations · Operating Segments 1,201 1,202 -0.1%
Show Consolidation Items breakouts
Operating Segments 1,810 1,791 +1.1%
Operating Income 800 808 -1.0%
Show Business Segments breakouts
All Other Segments · Operating Segments 4 9 -55.6%
International Foodservice Operations · Operating Segments 114 101 +12.9%
SYGMA · Operating Segments 25 18 +38.9%
US Foodservice Operations · Operating Segments 880 908 -3.1%
Show Consolidation Items breakouts
Corporate Non Segment -223 -228 +2.2%
Operating Segments 1,023 1,036 -1.3%
Other Non-Operating Income (Expense) 28 6 +366.7%
Income Before Taxes 600 642 -6.5%
Income Tax Expense (Benefit) 124 152 -18.4%
Net Income 476 490 -2.9%
Show Equity Components breakouts
Retained Earnings 476 490 -2.9%
Comprehensive Income 445 663 -32.9%
Other Comprehensive Income -31 173 -117.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -31 173 -117.9%
EPS (Basic) 0.99 1 -1.0%
EPS (Diluted) 0.99 0.99 0.0%
Wtd Avg Shares (Basic) 478,761,180 492,023,827 -2.7%
Wtd Avg Shares (Diluted) 480,365,666 493,785,973 -2.7%
Depreciation And Amortization 233 235 -0.9%
Show Business Segments breakouts
All Other Segments · Operating Segments 2 2 0.0%
International Foodservice Operations · Operating Segments 62 66 -6.1%
SYGMA · Operating Segments 8 8 0.0%
US Foodservice Operations · Operating Segments 139 130 +6.9%
Show Consolidation Items breakouts
Corporate Non Segment 22 29 -24.1%
Operating Segments 211 206 +2.4%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 10 -14 +171.4%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 844 733 +15.1%
Accounts Notes And Loans Receivable Net Current 5,800 5,778 +0.4%
Inventory Finished Goods Net Of Reserves 5,377 4,991 +7.7%
Prepaid Expenses & Other Current Assets 387 351 +10.3%
Income Taxes Receivable 4 22 -81.8%
Total Current Assets 12,412 11,875 +4.5%
Non-Current Assets
Goodwill 5,190 5,253 -1.2%
Intangible Assets Net Excluding Goodwill 1,043 1,169 -10.8%
Deferred Tax Assets 490 464 +5.6%
Operating Lease Right-of-Use Assets 1,172 1,008 +16.3%
Other Non-Current Assets 801 553 +44.8%
Total Other Long Term Assets 8,696 8,447 +2.9%
Total Assets 27,044
Show Business Segments breakouts
All Other Segments · Operating Segments 517
International Foodservice Operations · Operating Segments 8,268
SYGMA · Operating Segments 923
US Foodservice Operations · Operating Segments 13,685
Show Consolidation Items breakouts
Corporate Non Segment 3,651
Operating Segments 23,393
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 5,936 5,558 +6.8%
Current Liabilities
Accounts Payable 6,492 6,374 +1.9%
Accrued Liabilities 2,166 2,141 +1.2%
Accrued Income Taxes Current 117 271 -56.8%
Operating Lease Liability Current 141 126 +11.9%
Long Term Debt And Capital Lease Obligations Current 1,894 487 +288.9%
Total Current Liabilities 10,810 9,399 +15.0%
Non-Current Liabilities
Long Term Debt And Capital Lease Obligations 11,459 11,869 -3.5%
Deferred Tax Liabilities 351 333 +5.4%
Operating Lease Liabilities 1,087 928 +17.1%
Other Non-Current Liabilities 1,226 1,115 +10.0%
Liabilities Noncurrent 14,123 14,245 -0.9%
Other Liabilities
Redeemable Noncontrolling Interest Equity Carrying Amount 44 29 +51.7%
Stockholders' Equity
Common Stock 765 765 0.0%
Additional Paid In Capital Common Stock 2,010 1,925 +4.4%
Retained Earnings Unappropriated 13,262 12,498 +6.1%
Accumulated Other Comprehensive Income -1,129 -1,166 +3.2%
Treasury Stock Common Value -12,841 -11,815 -8.7%
Total Stockholders' Equity 2,067 2,207 -6.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -909 -889 -2.2%
Accumulated Other Comprehensive Income -1,129 -1,166 +3.2%
Accumulated Translation Adjustment -185 -239 +22.6%
Additional Paid In Capital 2,010 1,925 +4.4%
Common Stock 765 765 0.0%
Hedging, net of tax -35 -36 +2.8%
Retained Earnings 13,262 12,498 +6.1%
Treasury Stock Common -12,841 -11,815 -8.7%
Total Liabilities & Equity 27,044 25,880 +4.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Stock-Based Compensation 31 30 +3.3%
Other Non-Cash Items 8 -40 +120.0%
Change in Accounts Payable 82 27 +203.7%
Change in Prepaid & Other Assets -42 -16 -162.5%
Change in Other Liabilities -7 27 -125.9%
Net Cash from Operations 86 53 +62.3%
Investing Activities
Other Investing Activities 22 1 +2100.0%
Net Cash from Investing -107 -46 -132.6%
Financing Activities
Amortization of Financing Costs 4 4 0.0%
Net Cash from Financing -195 -131 -48.9%
Supplemental
Income Taxes Paid 31 26 +19.2%
Interest Paid 178 144 +23.6%
Other Cash Flow
Net Change in Cash -222 -111 -100.0%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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