Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Sysco Corporation (SYY) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$21.15B
Net Income	$476.00M
Cost of Goods Sold	$17.25B
Gross Profit	$3.90B
Operating Expenses	$20.35B
Operating Income	$800.00M
Non-Operating Income/Expense	$-200.00M
Pre-Tax Income	$600.00M
Normalized Pre-Tax Income	$600.00M
Income after Taxes	$476.00M
Income from Continuous Operations	$476.00M
Consolidated Net Income/Loss	$476.00M
Normalized Income after Taxes	$476.00M
EBIT	$800.00M
EBITDA	$1.07B
Weighted-Average Shares Outstanding (Basic)	478.76M
Weighted-Average Shares Outstanding (Diluted)	480.37M
Earnings per Share (EPS) (Basic)	$0.99
Earnings per Share (EPS) (Diluted)	$0.99
Balance Sheet Financials
Current Assets	$12.41B
Property, Plant, and Equipment	$5.94B
Long-Term Assets	$14.63B
Total Assets	$27.04B
Current Liabilities	$10.81B
Long-Term Debt	$11.46B
Long-Term Liabilities	$14.17B
Total Liabilities	$24.98B
Common Equity	$2.07B
Tangible Shareholders Equity	$-4.17B
Shareholders Equity	$2.07B
Common Shares Outstanding	478.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$86.00M
Cash Flow from Investing Activities	$-107.00M
Cash Flow from Financial Activities	$-195.00M
Beginning Cash	$1.35B
End Cash	$1.13B
Increase/Decrease in Cash	$-222.00M
Stock-Based Compensation	$31.00M
Common Stock Dividends Paid	$-259.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.85
Debt to Equity Ratio	6.46
Gross Margin	18.45%
Operating Margin	3.78%
EBIT Margin	3.78%
EBITDA Margin	--
Pre-Tax Profit Margin	2.84%
Profit Margin	2.25%
Free Cash Flow	$-50.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.78
Inventory Turnover	3.21
Receiveable Turnover	3.64
Days Sales in Receivables	24.70
Return on Equity	23.03%
Return on Tangible Equity	-11.43%
Return on Assets	1.76%
Return on Investments	3.52%
Book Value Per Share	$4.32
Free Cash Flow per Share	$-0.10
Operating Cash Flow per Share	$0.18

Data from Zacks Investment Research, Inc.