AI English summary of an SEC filing — figures as filed
The company said sales for its 13-week period Q4 (ended June 28, 2025) rose 2.8% to $21.1 billion, while operating income fell 9.0% to $889 million and net earnings fell 13.2% to $531 million.
Key points
AI summaryThe company said sales for its 13-week period Q4 (ended June 28, 2025) rose 2.8% to $21.1 billion, while operating income fell 9.0% to $889 million and net earnings fell 13.2% to $531 million.
The company said it recorded a non-cash goodwill impairment charge of $92 million related to the Guest Worldwide business in operating expenses in Q4, or $82 million after tax. It said adjusted operating income, which excludes these amounts, rose 1.1% to $1.1 billion.
Sysco said cash flow from operations for its 52-week 2025 fiscal year fell 16.0% to $2.5 billion and free cash flow fell 18.7% to $1.8 billion. Net capital expenditures for the same period were $692 million.
Sysco expects sales for fiscal 2026 to grow approximately 3% to 5% to approximately $84 billion to $85 billion, and adjusted EPS to be approximately $4.50 to $4.60, the company said. It also plans to pay about $1 billion in dividends and about $1 billion in share repurchases.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Q4 Sales, Operating Income and Net Earnings
The company said sales for its 13-week period Q4 (ended June 28, 2025) rose 2.8% to $21.1 billion, while operating income fell 9.0% to $889 million and net earnings fell 13.2% to $531 million.
Source · Based on the filing body and exhibits
Goodwill Impairment and Adjusted Operating Income
The company said it recorded a non-cash goodwill impairment charge of $92 million related to the Guest Worldwide business in operating expenses in Q4, or $82 million after tax. It said adjusted operating income, which excludes these amounts, rose 1.1% to $1.1 billion.
Source · Based on the filing body and exhibits
Full-Year Operating and Free Cash Flow
Sysco said cash flow from operations for its 52-week 2025 fiscal year fell 16.0% to $2.5 billion and free cash flow fell 18.7% to $1.8 billion. Net capital expenditures for the same period were $692 million.
Source · Based on the filing body and exhibits
Fiscal 2026 Outlook and Shareholder Return Plans
Sysco expects sales for fiscal 2026 to grow approximately 3% to 5% to approximately $84 billion to $85 billion, and adjusted EPS to be approximately $4.50 to $4.60, the company said. It also plans to pay about $1 billion in dividends and about $1 billion in share repurchases.
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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