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Sysco SYY Treasury stock, value, acquired

Treasury stock, value, acquired at other companies

US Foods logo
US FoodsUSFD
$374M+49.6%
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Flowers FoodsFLO
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MiddlebyMIDD

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:TreasuryStockValueAcquiredCostMethod.

The source filing: Sysco’s 10-Q, filed April 29, 2026.

Filed
Apr 28, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000096021-26-000022
Line itemCommon Stock / SharesCommon Stock / AmountPaid-in CapitalRetained EarningsAccumulated Other Comprehensive LossTreasury Stock / SharesTreasury Stock / AmountsTotals
Net earnings340340
Other comprehensive income (loss)3333
Dividends declared ($0.54 per common share)(259)(259)
Treasury stock purchases2,230,415(200)(200)
Share-based compensation awards41(1,481,575)62103
Adjustments to redeemable non-controlling interest(3)(3)
Balance as of March 28, 2026765,174,900$765$2,089$13,461$(1,055)286,996,640$(12,963)$2,297
AccumulatedOther ComprehensiveLoss

Item 1. Financial Statements

FAQ

What is Sysco's treasury stock, value, acquired?
Sysco (SYY) reported treasury stock, value, acquired of $200M in Q1 2026.
How has Sysco's treasury stock, value, acquired changed year-over-year?
Sysco's treasury stock, value, acquired decreased by 50.0% year-over-year, from $400M to $200M.
What is the long-term trend for Sysco's treasury stock, value, acquired?
Over 2 years (2023 to 2025), Sysco's treasury stock, value, acquired has grown at a 58.1% compound annual growth rate (CAGR), from $500M to $1.25B.
What does treasury stock, value, acquired mean?
The total cash outflow used to repurchase the company's own shares from the open market, recorded at the cost of acquisition. This is a key component of capital allocation strategy, often used to offset dilution or return excess cash to shareholders. It directly impacts the number of shares outstanding and earnings per share.

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