Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Sysco Corporation (SYY) had Revenue of $19.29B for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$19.29B
Net Income	$415.24M
Cost of Goods Sold	$15.77B
Gross Profit	$3.51B
Operating Expenses	$18.59B
Operating Income	$700.04M
Non-Operating Income/Expense	$-154.93M
Pre-Tax Income	$545.12M
Normalized Pre-Tax Income	$545.12M
Income after Taxes	$415.24M
Income from Continuous Operations	$415.24M
Consolidated Net Income/Loss	$415.24M
Normalized Income after Taxes	$415.24M
EBIT	$700.04M
EBITDA	$954.39M
Weighted-Average Shares Outstanding (Basic)	504.31M
Weighted-Average Shares Outstanding (Diluted)	505.93M
Earnings per Share (EPS) (Basic)	$0.82
Earnings per Share (EPS) (Diluted)	$0.82
Balance Sheet Financials
Current Assets	$11.31B
Property, Plant, and Equipment	$5.16B
Long-Term Assets	$13.43B
Total Assets	$24.74B
Current Liabilities	$8.25B
Long-Term Debt	$12.03B
Long-Term Liabilities	$14.08B
Total Liabilities	$22.34B
Common Equity	$2.40B
Tangible Shareholders Equity	$-4.03B
Shareholders Equity	$2.40B
Common Shares Outstanding	503.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$855.90M
Cash Flow from Investing Activities	$-1.50B
Cash Flow from Financial Activities	$777.76M
Beginning Cash	$966.03M
End Cash	$1.10B
Increase/Decrease in Cash	$129.62M
Stock-Based Compensation	$52.82M
Common Stock Dividends Paid	$-505.59M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.83
Debt to Equity Ratio	5.04
Gross Margin	18.22%
Operating Margin	3.63%
EBIT Margin	3.63%
EBITDA Margin	--
Pre-Tax Profit Margin	2.83%
Profit Margin	2.15%
Free Cash Flow	$527.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.78
Inventory Turnover	3.34
Receiveable Turnover	3.64
Days Sales in Receivables	24.72
Return on Equity	17.27%
Return on Tangible Equity	-10.32%
Return on Assets	1.68%
Return on Investments	2.88%
Book Value Per Share	$4.77
Free Cash Flow per Share	$1.04
Operating Cash Flow per Share	$1.69

Data from Zacks Investment Research, Inc.