What is Sysco's stock issuance proceeds?

Sysco (SYY) reported stock issuance proceeds of $103M in Q1 2026.

How has Sysco's stock issuance proceeds changed year-over-year?

Sysco's stock issuance proceeds increased by 329.2% year-over-year, from $24M to $103M.

What is the long-term trend for Sysco's stock issuance proceeds?

Over 3 years (2022 to 2025), Sysco's stock issuance proceeds has grown at a -10.1% compound annual growth rate (CAGR), from $238.8M to $173.5M.

What does stock issuance proceeds mean?

Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

Sysco SYY Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

The Chef's WarehouseCHEF

$2.04M—

PFG

Performance Food GroupPFGC

$100K-98.0%

US FoodsUSFD

$7M+600%

General MillsGIS

$100K-97.8%

J&J Snack FoodsJJSF

$1.16M+20.6%

Tyson FoodsTSN

$9M+125%

Other financials

Income statement

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Revenue$20.5B+4.7%

Gross profit$3.8B+6.5%

Operating income$619.0M-9.1%

Net income$340.0M-15.2%

EPS (diluted)$0.71-13.4%

Balance sheet

See full

Cash & equivalents$1.9B+24.4%

Total debt$15.4B+5.3%

Total equity$2.3B+19.5%

Total assets$28.0B+6.2%

Cash flow

See full

Operating cash flow$852.0M+4.0%

CapEx$161.0M-19.1%

Free cash flow$691.0M+11.5%

Valuation

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Market cap$40.21B+3.2%

Enterprise value$53.69B+1.6%

P/E23.2×+1.9×

P/S0.5×0.0×

Profitability

See full

Gross margin18.5%+0.2pp

Operating margin3.6%-0.3pp

Net margin2.1%-0.3pp

FCF margin2.2%-0.4pp

Returns & leverage

See full

Return on equity82.3%-12.6pp

Debt / equity6.7×-0.9×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by Sysco in its filing.

Tagged under the XBRL concept us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation.

The official record: Sysco’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sysco's stock issuance proceeds?: Sysco (SYY) reported stock issuance proceeds of $103M in Q1 2026.
How has Sysco's stock issuance proceeds changed year-over-year?: Sysco's stock issuance proceeds increased by 329.2% year-over-year, from $24M to $103M.
What is the long-term trend for Sysco's stock issuance proceeds?: Over 3 years (2022 to 2025), Sysco's stock issuance proceeds has grown at a -10.1% compound annual growth rate (CAGR), from $238.8M to $173.5M.
What does stock issuance proceeds mean?: Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.