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SYY Sysco

Sysco Corp. engages in selling, marketing, and distribution of food products to restaurants, healthcare and educational facilities, and lodging establishments. It operates through the following segments: U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other. The U.S. Foodservice Operations consists of U.S. Broadline operations, custom-cut meat and seafood companies, FreshPoint, and European Imports. The International Foodservice Operations segment includes broadline operations in America and Europe, which distribute a full line of food products and a wide variety of non-food products. The SYGMA segment represents its customized distribution subsidiary. The Other segment covers hotel supply operations. The company was founded by John F. Baugh in 1969 and is headquartered in Houston, TX.

Company profile

Ticker
SYY
Exchange
Website
CEO
Kevin Hourican
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
741648137

SYY stock data

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Calendar

2 Feb 21
17 Apr 21
3 Jul 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Sysco earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 5.79B 5.79B 5.79B 5.79B 5.79B 5.79B
Cash burn (monthly) 73.47M (positive/no burn) (positive/no burn) 3.69M (positive/no burn) (positive/no burn)
Cash used (since last report) 273.98M n/a n/a 13.78M n/a n/a
Cash remaining 5.52B n/a n/a 5.78B n/a n/a
Runway (months of cash) 75.1 n/a n/a 1563.5 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
14 Apr 21 Jorgensen Tim Orting Common Stock Grant Aquire A No No 0 27,218 0 27,218
30 Mar 21 Brutto Daniel J Common Stock Grant Aquire A No No 79.03 205 16.2K 22,025.039
30 Mar 21 Cassaday John M Common Stock Grant Aquire A No No 79.03 189 14.94K 55,046.081
30 Mar 21 Larry C Glasscock Common Stock Grant Aquire A No No 79.03 221 17.47K 73,082.743
30 Mar 21 Koerber Hans-Joachim Common Stock Grant Aquire A No No 79.03 158 12.49K 57,974.643

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

80.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1280 1171 +9.3%
Opened positions 207 116 +78.4%
Closed positions 98 114 -14.0%
Increased positions 392 392
Reduced positions 480 475 +1.1%
13F shares
Current Prev Q Change
Total value 30.66B 25.66B +19.5%
Total shares 412.95M 412.63M +0.1%
Total puts 2.59M 1.95M +32.6%
Total calls 3.44M 2.28M +50.9%
Total put/call ratio 0.8 0.9 -12.1%
Largest owners
Shares Value Change
Vanguard 42.92M $3.19B -0.9%
BLK Blackrock 31.34M $2.33B -5.3%
Wellington Management 30.64M $2.28B +5.8%
STT State Street 23.78M $1.77B -7.0%
Trian Fund Management 20.6M $1.53B -15.5%
JPM JPMorgan Chase & Co. 13.83M $1.03B +31.3%
Longview Partners 13.31M $988.14M -19.1%
IVZ Invesco 12.55M $931.94M +4.9%
FMR 9.73M $722.49M -30.5%
BEN Franklin Resources 8.02M $595.74M +7.7%
Largest transactions
Shares Bought/sold Change
Norges Bank 4.73M +4.73M NEW
FMR 9.73M -4.26M -30.5%
Lazard Asset Management 3.98M +3.97M +41835.4%
Trian Fund Management 20.6M -3.78M -15.5%
Capital International Investors 0 -3.55M EXIT
JPM JPMorgan Chase & Co. 13.83M +3.3M +31.3%
Longview Partners 13.31M -3.14M -19.1%
American Century Companies 5.52M +3.08M +126.0%
STT State Street 23.78M -1.79M -7.0%
BLK Blackrock 31.34M -1.76M -5.3%

Financial report summary

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Content analysis
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Readability
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