AI English summary of an SEC filing — figures as filed
The company said sales for the 13-week 2025 fiscal year Q3 rose 1.1% to $19.6 billion, operating income fell 5.7% to $681 million, and adjusted operating income fell 3.3% to $773 million.
Key points
AI summaryThe company said sales for the 13-week 2025 fiscal year Q3 rose 1.1% to $19.6 billion, operating income fell 5.7% to $681 million, and adjusted operating income fell 3.3% to $773 million.
The company said net earnings for Q3 fell 5.6% to $401 million, diluted EPS fell 3.5% to $0.82, and adjusted EPS was $0.96, unchanged from the same period last year.
The company said total case volume at U.S. Foodservice fell 2.0% in Q3, and local case volume fell 3.5%, while operating income fell 11.5% to $754 million. It cited lower industry foot traffic and planned business investments as factors.
The company said operating cash flow was $1.3 billion and free cash flow was $954 million for the first 39 weeks of fiscal 2025. It also said it paid $700 million in share repurchases and $752 million in dividends.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the opening part of the filing body and confirmed exhibits, within a length limit. This is not a review of other exhibits, investor presentations or the full earnings call.
Q3 Sales $19.6 billion, Operating Income $681 million
The company said sales for the 13-week 2025 fiscal year Q3 rose 1.1% to $19.6 billion, operating income fell 5.7% to $681 million, and adjusted operating income fell 3.3% to $773 million.
Source · Based on the filing body and exhibits
Q3 Net Earnings $401 million, EPS $0.82
The company said net earnings for Q3 fell 5.6% to $401 million, diluted EPS fell 3.5% to $0.82, and adjusted EPS was $0.96, unchanged from the same period last year.
Source · Based on the filing body and exhibits
U.S. Foodservice Volume Decline and Q3 Operating Income
The company said total case volume at U.S. Foodservice fell 2.0% in Q3, and local case volume fell 3.5%, while operating income fell 11.5% to $754 million. It cited lower industry foot traffic and planned business investments as factors.
Source · Based on the filing body and exhibits
39-Week Operating Cash Flow, Free Cash Flow and Shareholder Returns
The company said operating cash flow was $1.3 billion and free cash flow was $954 million for the first 39 weeks of fiscal 2025. It also said it paid $700 million in share repurchases and $752 million in dividends.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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