Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Jul-02-22 | Jan-01-22 | Jul-03-21 | Dec-26-20 | Jun-27-20 | Jun-29-19 | Jun-30-18 |
| | 8-K | 8-K | 8-K | 10-K | 8-K | 10-K | 10-K | 10-K |
| Revenues: |
| U.S. Foodservice Operations | | | | 35,724.8 | | 36,774.1 | 41,288.2 | 39,642.3 |
| International Foodservice Operations | | | | 8,350.6 | | 9,672.2 | 11,493.0 | 11,518.6 |
| SYGMA | | | | 6,498.6 | | 5,555.9 | 6,244.3 | 6,557.0 |
| Other | | | | 723.8 | | 2,279.9 | 2,481.1 | 1,009.5 |
| Total revenues | 37,720.8 | 68,636.1 | 32,776.7 | 51,297.8 | 23,336.4 | 52,893.3 | 60,113.9 | 58,727.3 |
| Revenue growth [+] | 15.1% | 33.8% | 40.5% | -3.0% | | -12.0% | 2.4% | 6.1% |
| U.S. Foodservice Operations | | | | -2.9% | | -10.9% | 4.2% | 5.4% |
| International Foodservice Operations | | | | -13.7% | | -15.8% | -0.2% | 8.5% |
| SYGMA | | | | 17.0% | | -11.0% | -4.8% | 6.1% |
| Other | | | | -68.3% | | -8.1% | 145.8% | -54.7% |
| Cost of goods sold | 30,882.3 | 56,315.6 | 26,913.9 | 41,941.1 | 19,018.1 | 42,991.6 | 48,704.9 | 47,641.9 |
| Gross profit | 6,838.5 | 12,320.5 | 5,862.9 | 9,356.7 | 4,318.3 | 9,901.7 | 11,409.0 | 11,085.4 |
| Gross margin | 18.1% | 18.0% | 17.9% | 18.2% | 18.5% | 18.7% | 19.0% | 18.9% |
| Selling, general and administrative | | 9,981.5 | | 7,919.5 | 3,686.7 | 9,152.2 | 9,078.8 | 8,771.3 |
| Other operating expenses | 5,463.5 | | 4,786.3 | | | | | |
| EBITDA [+] | | 3,111.9 | | 2,175.2 | | 1,555.3 | 3,094.1 | 3,079.6 |
| EBITDA growth | 27.7% | 43.1% | 70.4% | 39.9% | | -49.7% | 0.5% | 4.2% |
| EBITDA margin | 3.6% | 4.5% | 3.3% | 4.2% | 2.7% | 2.9% | 5.1% | 5.2% |
| Depreciation | | 772.9 | | 634.4 | | 710.5 | 671.6 | 650.8 |
| EBITA | 1,375.0 | 2,339.0 | 1,076.6 | 1,540.7 | 631.6 | 844.8 | 2,422.5 | 2,428.8 |
| EBITA margin | 3.6% | 3.4% | 3.3% | 3.0% | 2.7% | 1.6% | 4.0% | 4.1% |
| Amortization of intangibles | | | | 103.5 | | 95.3 | 92.3 | 114.7 |
| EBIT [+] | 1,375.0 | 2,339.0 | 1,076.6 | 1,437.2 | 631.6 | 749.5 | 2,330.2 | 2,314.1 |
| EBIT growth | 27.7% | 62.7% | 70.4% | 91.8% | | -67.8% | 0.7% | 12.6% |
| EBIT margin | 3.6% | 3.4% | 3.3% | 2.8% | 2.7% | 1.4% | 3.9% | 3.9% |
| Interest income, net [+] | | -623.6 | | 880.1 | -293.2 | 408.2 | 360.4 | 395.5 |
| Interest expense | | 623.6 | | | 293.2 | | | |
| Interest income | | | | 880.1 | | 408.2 | 360.4 | 395.5 |
| Other income (expense), net | -601.6 | 31.4 | -357.2 | -1,732.7 | 1.4 | -864.3 | -684.7 | -753.3 |
| Pre-tax income | 773.4 | 1,746.8 | 719.4 | 584.7 | 339.9 | 293.4 | 2,005.8 | 1,956.2 |
| Income taxes | 166.6 | 388.0 | 174.0 | 60.5 | 55.7 | 77.9 | 331.6 | 525.5 |
| Tax rate | 21.5% | 22.2% | 24.2% | 10.3% | 16.4% | 26.6% | 16.5% | 26.9% |
| Net income | 606.8 | 1,358.8 | 545.5 | 524.2 | 284.2 | 215.5 | 1,674.3 | 1,430.8 |
| Net margin | 1.6% | 2.0% | 1.7% | 1.0% | 1.2% | 0.4% | 2.8% | 2.4% |
| |
| Basic EPS [+] | $1.20 | $2.66 | $1.07 | $1.03 | $0.56 | $0.42 | $3.24 | $2.74 |
| Growth | 12.2% | 159.2% | 91.1% | 143.0% | | -87.0% | 18.4% | 30.2% |
| Diluted EPS [+] | $1.19 | $2.64 | $1.06 | $1.02 | $0.56 | $0.42 | $3.20 | $2.70 |
| Growth | 12.3% | 159.0% | 90.7% | 143.5% | | -86.9% | 18.3% | 29.8% |
| |
| Dividends per share [+] | | $1.88 | | $1.82 | | $1.74 | $1.53 | $1.41 |
| Growth | | 3.2% | | 4.6% | | 13.7% | 8.5% | 8.5% |
| |
| Shares outstanding (basic) [+] | 507.6 | 510.6 | 511.8 | 510.7 | 509.6 | 510.1 | 516.9 | 522.9 |
| Growth | -0.8% | 0.0% | 0.4% | 0.1% | | -1.3% | -1.2% | -3.8% |
| Shares outstanding (diluted) [+] | 510.3 | 514.0 | 515.2 | 513.6 | 511.7 | 514.0 | 523.4 | 529.1 |
| Growth | -1.0% | 0.1% | 0.7% | -0.1% | | -1.8% | -1.1% | -3.5% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|