$SYY
SYSCO CORP

2022 Q4 Form 10-Q Financial Statement

#000009602122000211 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q4
Revenue $19.13B $18.96B $16.46B
YoY Change 16.23% 17.48% 42.37%
Cost Of Revenue $15.64B $15.51B $13.48B
YoY Change 15.97% 17.33% 42.54%
Gross Profit $3.489B $3.444B $2.972B
YoY Change 17.4% 18.13% 41.61%
Gross Profit Margin 18.24% 18.17% 18.06%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $188.9M $201.3M $186.5M
YoY Change 1.32% 3.0% 0.9%
% of Gross Profit 5.42% 5.84% 6.27%
Operating Expenses $2.755B $2.678B $2.340B
YoY Change 17.71% 14.13% 24.05%
Operating Profit $734.3M $766.7M $631.7M
YoY Change 16.25% 34.59% 197.88%
Interest Expense -$124.2M -$128.5M -$128.2M
YoY Change -3.17% -70.87% -12.18%
% of Operating Profit -16.91% -16.76% -20.3%
Other Income/Expense, Net -$15.28M $3.676M $3.252M
YoY Change -569.9% -72.74% -79.09%
Pretax Income $594.9M $641.9M $506.7M
YoY Change 17.4% 351.97% 524.65%
Income Tax $129.3M $131.9M $128.7M
% Of Pretax Income 21.74% 20.55% 25.4%
Net Earnings $465.6M $510.0M $378.0M
YoY Change 23.16% 237.53% 461.78%
Net Earnings / Revenue 2.43% 2.69% 2.3%
Basic Earnings Per Share $0.92 $1.00 $0.74
Diluted Earnings Per Share $0.91 $0.99 $0.73
COMMON SHARES
Basic Shares Outstanding 507.6M shares 506.1M shares 512.5M shares
Diluted Shares Outstanding 510.4M shares 515.8M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $443.6M $867.1M $2.068B
YoY Change -78.55% -71.17% -64.14%
Cash & Equivalents $437.7M $867.1M $2.068B
Short-Term Investments $5.955M $5.983M
Other Short-Term Assets $310.1M $303.8M $255.6M
YoY Change 21.34% 26.08% 14.1%
Inventory $4.683B $4.437B $4.055B
Prepaid Expenses
Receivables $5.337B $4.839B $4.310B
Other Receivables $0.00 $35.93M $0.00
Total Short-Term Assets $10.77B $10.48B $10.69B
YoY Change 0.74% -2.33% -10.87%
LONG-TERM ASSETS
Property, Plant & Equipment $4.463B $4.456B $4.343B
YoY Change 2.75% 3.01% -0.9%
Goodwill $4.434B $4.542B $4.402B
YoY Change 0.73% 15.17% 12.03%
Intangibles $906.4M $952.7M $928.0M
YoY Change -2.33% 27.69% 16.19%
Long-Term Investments
YoY Change
Other Assets $552.8M $550.2M $630.2M
YoY Change -12.29% -8.61% 33.74%
Total Long-Term Assets $11.44B $11.60B $11.41B
YoY Change 0.25% 8.64% 8.73%
TOTAL ASSETS
Total Short-Term Assets $10.77B $10.48B $10.69B
Total Long-Term Assets $11.44B $11.60B $11.41B
Total Assets $22.21B $22.09B $22.10B
YoY Change 0.49% 3.14% -1.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.018B $5.753B $5.238B
YoY Change 14.89% 17.77% 47.37%
Accrued Expenses $2.178B $2.271B $1.809B
YoY Change 20.36% 25.12% 7.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $8.909M
YoY Change -100.0% -100.0% 1.77%
Long-Term Debt Due $555.8M $580.6M $491.2M
YoY Change 13.15% 19.43% -64.04%
Total Short-Term Liabilities $8.959B $8.750B $7.738B
YoY Change 15.78% 19.54% 15.21%
LONG-TERM LIABILITIES
Long-Term Debt $10.26B $10.07B $10.65B
YoY Change -3.59% -4.92% -14.58%
Other Long-Term Liabilities $971.2M $967.9M $1.168B
YoY Change -16.84% -14.83% -5.51%
Total Long-Term Liabilities $12.11B $11.92B $12.66B
YoY Change -4.36% -4.68% -11.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.959B $8.750B $7.738B
Total Long-Term Liabilities $12.11B $11.92B $12.66B
Total Liabilities $21.06B $20.67B $20.40B
YoY Change 3.28% 4.26% -3.0%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $2.520B $2.531B $2.420B
YoY Change 4.1% 6.13% 3.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.21B $9.817B
YoY Change 3.78% -0.82%
Treasury Stock Shares 256.5M shares 252.8M shares
Shareholders Equity $1.115B $1.382B $1.673B
YoY Change
Total Liabilities & Shareholders Equity $22.21B $22.09B $22.10B
YoY Change 0.49% 3.14% -1.72%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q4
OPERATING ACTIVITIES
Net Income $465.6M $510.0M $378.0M
YoY Change 23.16% 237.53% 461.78%
Depreciation, Depletion And Amortization $188.9M $201.3M $186.5M
YoY Change 1.32% 3.0% 0.9%
Cash From Operating Activities $158.6M $1.045B $110.8M
YoY Change 43.13% 146.54% 1810.55%
INVESTING ACTIVITIES
Capital Expenditures -$167.3M -$305.3M -$85.02M
YoY Change 96.73% 39.09% -3.82%
Acquisitions $32.65M $714.0M
YoY Change -95.43%
Other Investing Activities -$3.274M $10.38M -$6.022M
YoY Change -45.63% -71.62% -180.29%
Cash From Investing Activities -$174.8M -$294.9M -$788.6M
YoY Change -77.83% 61.23% 874.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $267.7M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$400.4M -746.0M -$237.7M
YoY Change 68.41% -65.12% 15.8%
NET CHANGE
Cash From Operating Activities $158.6M 1.045B $110.8M
Cash From Investing Activities -$174.8M -294.9M -$788.6M
Cash From Financing Activities -$400.4M -746.0M -$237.7M
Net Change In Cash -$428.0M 4.566M -$924.9M
YoY Change -53.73% -100.24% 229.84%
FREE CASH FLOW
Cash From Operating Activities $158.6M $1.045B $110.8M
Capital Expenditures -$167.3M -$305.3M -$85.02M
Free Cash Flow $325.9M $1.351B $195.8M
YoY Change 66.4% 109.89% 107.89%

Facts In Submission

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
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CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
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AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
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CY2022Q4 us-gaap Available For Sale Securities Debt Securities
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CY2022Q4 us-gaap Interest Income Expense Net
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CY2021Q4 us-gaap Interest Income Expense Net
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CY2022Q4 syy Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge Interest Expense
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ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedgeInterestExpense
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CY2022Q4 syy Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge Change In Fair Value Of Debt
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CY2022Q4 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2022Q4 us-gaap Profit Loss
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CY2021Q4 us-gaap Profit Loss
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CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q4 us-gaap Earnings Per Share Basic
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CY2021Q4 us-gaap Earnings Per Share Basic
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CY2021Q4 us-gaap Earnings Per Share Diluted
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CY2022Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2022Q4 us-gaap Share Based Compensation
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CY2021Q4 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
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CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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CY2022Q4 us-gaap Operating Income Loss
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CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q4 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q4 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
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CY2021Q4 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2022Q4 us-gaap Number Of Reportable Segments
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CY2021Q4 us-gaap Operating Income Loss
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CY2022Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2021Q4 us-gaap Interest Income Expense Net
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CY2022Q4 us-gaap Nonoperating Income Expense
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CY2021Q4 us-gaap Nonoperating Income Expense
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CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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594902000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
506720000 usd

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