AI English summary of an SEC filing — figures as filed
The company said it furnished to the SEC, as Exhibit 99.1, a presentation made to certain investors on May 18, 2026 regarding its agreement to acquire JRD Unico, Inc. and Warehouse Realty, LLC.
Key points
AI summaryThe company said it furnished to the SEC, as Exhibit 99.1, a presentation made to certain investors on May 18, 2026 regarding its agreement to acquire JRD Unico, Inc. and Warehouse Realty, LLC.
In the presentation, Sysco said Restaurant Depot had 2025 revenue of ~$16B, 2025 Adj. EBITDA of ~$2.1B, free cash flow of ~$1.9B, and 167 total locations.
The company said its Net Debt to Adjusted EBITDA is Q3 2026 2.8x, with an estimated 4.5x at close, and that it aims to cut net leverage by about 1.0x within 24 months after the acquisition closes.
The company said that on an LTM basis as of Dec-25, its Adj. EBITDA margin was 5.2% for Sysco and 13.0% for Restaurant Depot, and that the pro forma combined margin was 6.7%, including ~$250M in annual net cost synergies.
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.
Sysco Submits Investor Presentation on Restaurant Depot Acquisition
The company said it furnished to the SEC, as Exhibit 99.1, a presentation made to certain investors on May 18, 2026 regarding its agreement to acquire JRD Unico, Inc. and Warehouse Realty, LLC.
Source · Based on the filing body and exhibits
Restaurant Depot 2025 Scale Metrics
In the presentation, Sysco said Restaurant Depot had 2025 revenue of ~$16B, 2025 Adj. EBITDA of ~$2.1B, free cash flow of ~$1.9B, and 167 total locations.
Source · Based on the filing body and exhibits
Net Debt to Adjusted EBITDA Trajectory and Reduction Target
The company said its Net Debt to Adjusted EBITDA is Q3 2026 2.8x, with an estimated 4.5x at close, and that it aims to cut net leverage by about 1.0x within 24 months after the acquisition closes.
Source · Based on the filing body and exhibits
Dec-25 LTM Adj. EBITDA Margins and ~$250M Annual Net Cost Synergies
The company said that on an LTM basis as of Dec-25, its Adj. EBITDA margin was 5.2% for Sysco and 13.0% for Restaurant Depot, and that the pro forma combined margin was 6.7%, including ~$250M in annual net cost synergies.
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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