Skip to content
Screener

Sysco SYY Other, net

Other, net at other companies

BRI
Bridgford FoodsBRID
-$586K-10.2%
General Mills logo
General MillsGIS
-$35.7M-208%
Albertsons Companies logo
Albertsons CompaniesACI
-$100K+98.2%
Conagra Brands logo
Conagra BrandsCAG
$2.5M-3.8%
The Marzetti Company logo
The Marzetti CompanyMZTI
-$676K-8.7%
Tyson Foods logo
Tyson FoodsTSN
-$41M-4,000%

Other financials

Income statement

See full
Revenue$22.1B+4.7%
Gross profit$4.1B+3.7%
Operating income$983.0M+10.7%
Net income$551.0M+3.8%
EPS (diluted)$1.15+5.5%

Balance sheet

See full
Cash & equivalents$1.8B+66.8%
Total debt$13.5B-9.6%
Total equity$2.7B+45.7%
Total assets$28.4B+6.1%

Cash flow

See full
Operating cash flow$1.2B-1.5%
CapEx$239.0M-36.1%
Free cash flow$936.0M+14.3%

Valuation

See full
Market cap$40.37B+3.8%
Enterprise value$53.55B-1.3%
P/E23×+1.7×
P/S0.5×0.0×

Profitability

See full
Gross margin18.5%+0.1pp
Operating margin3.7%-0.1pp
Net margin2.1%-0.2pp
FCF margin2.3%+0.3pp

Returns & leverage

See full
Return on equity78.1%-21.0pp
Debt / equity5.1×-3.1×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Sysco in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Sysco’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 8:04 AM EDT
Accession
0000096021-26-000026

FAQ

What is Sysco's other, net?
Sysco (SYY) reported other, net of $13M in Q2 2026.
How has Sysco's other, net changed year-over-year?
Sysco's other, net increased by 1400.0% year-over-year, from -$1M to $13M.
What is the long-term trend for Sysco's other, net?
Over 4 years (2022 to 2026), Sysco's other, net has grown at a -3.6% compound annual growth rate (CAGR), from -$37M to -$32M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

Ask your AI about Sysco's other, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude