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Sysco Corporation (SYY) plans a primary offering of $1,000,000,000 of common stock under its shelf registration, with an additional $150,000,000 overallotment option for underwriters. The shares are listed on the NYSE under “SYY.”
Sysco expects, if the JRD Acquisition Transactions close, to use net proceeds from this equity raise, together with proceeds from related financing transactions and cash on hand, to pay the $21.6 billion cash portion of the acquisition consideration for Jetro Restaurant Depot and related fees and expenses. If the acquisition is not completed, proceeds will be used for general corporate purposes. After the mergers, Sysco Corporation, JRD, and Warehouse Realty will become wholly owned by Sysco Holdings, and existing Sysco stockholders are expected to own about 84% of Sysco Holdings, with former Jetro equity holders owning about 16%.
Sysco Corporation (SYY) filed an automatic shelf registration (Form S-3) that allows Sysco Corporation, Sysco Holdings Corporation and specified subsidiaries or selling securityholders to issue, from time to time, an indeterminate amount of common stock, preferred stock, and senior or subordinated debt securities, including guaranteed debt. The filing is aligned with the planned acquisition of Jetro Restaurant Depot through a new holding company, Sysco Holdings, under which existing Sysco stock will convert one-for-one into Sysco Holdings shares and Jetro Restaurant Depot owners will receive cash and stock. After closing, Sysco Holdings’ shares are expected to trade on the NYSE under the symbol “SYY,” with current Sysco stockholders projected to hold about 84% of Sysco Holdings and former Jetro Restaurant Depot equityholders about 16%.
Sysco Corporation (SYY) has filed detailed historical and pro forma financial information related to its pending acquisition of JRD Unico, Inc. and Warehouse Realty, collectively known as Jetro Restaurant Depot. The filing includes JRD’s audited 2024–2025 results, unaudited interim 2026 results, and pro forma combined financials for Sysco.
JRD generated $15.8 billion in sales and $1.20 billion in net income in 2025, up from $15.3 billion and $1.17 billion in 2024, with 2025 operating income of $1.94 billion. For the 26 weeks ended June 27, 2026, JRD reported sales of $8.06 billion and net income of $708.7 million, both above the prior-year period, and operating cash flow of $858.6 million.
The statements show a highly leveraged capital structure: at December 27, 2025, JRD held total assets of $3.18 billion and total liabilities of $7.71 billion, including $6.24 billion of long‑term debt and stockholders’ deficiency of $(4.53) billion. The filing also details significant use of private placement notes, interest rate swaps, LIFO inventory accounting and substantial dividends paid to shareholders, all of which will factor into Sysco’s pro forma balance sheet and earnings once the acquisition closes, subject to regulatory and other customary approvals.
SYSCO CORP (SYY) is the issuer for a notice under Rule 144 covering planned sales of common stock for the account of officer Ron Phillips through Fidelity Brokerage Services LLC. The notice references 57 shares of common stock to be sold that were acquired on September 11, 2026 via restricted stock vesting, and lists several prior sales of SYSCO common stock by Ron Phillips within the preceding three months.
SYSCO CORP (SYY) has a notice of proposed sale of restricted or control securities under Rule 144 filed for the account of officer Ron Phillips. The filing covers the planned sale of 960 shares of common stock, to be delivered from a stock option exercise on September 11, 2026.
The broker listed is Fidelity Brokerage Services LLC. The notice also lists multiple prior sales of SYSCO common stock by Ron Phillips during the past three months, providing share amounts and total proceeds for each transaction.
SYSCO CORP (SYY) reported that Thomas Gerard Ondrof has been appointed as a Director effective September 1, 2026, and that this initial ownership report reflects his beneficial holdings at the time of appointment.
The report shows no shares of Common Stock beneficially owned directly by him as of that date.
SYSCO CORP (SYY) reported the initial insider holdings of Jason W. Murray, who was appointed as a director on September 1, 2026. At the time of his appointment, he beneficially owned 5 shares of Sysco common stock, held directly, with no transactions reported in this filing.
Sysco Corporation (SYY) furnished a Barclays conference presentation outlining fiscal 2026 results, its pending acquisition of Jetro Restaurant Depot and an expanded long‑term outlook. For the 52 weeks ended June 27, 2026, sales were $84.6 billion, up 3.9% from $81.4 billion in 2025, while GAAP diluted EPS was $3.66 versus $3.73. On a non‑GAAP basis, adjusted EPS rose to $4.61 from $4.46 and adjusted operating income increased to $3.61 billion from $3.52 billion.
Management reaffirmed fiscal 2027 guidance for sales growth of 6–7% and adjusted EPS growth of 9–11%, with local case growth of about 2.5% and roughly 2% sales benefit from a 53rd week. The outlook assumes about $100 million of cost out in 2027 and $1 billion of dividends. Sysco also introduced a $500 million annualized AI- and technology-driven efficiency program targeted for fiscal 2029 and raised its mid‑term algorithm for 2028–2029 to 4–7% sales growth and 9–11% adjusted EPS growth.
For the proposed Jetro Restaurant Depot transaction, Sysco presented pro forma metrics indicating a step-up in adjusted EBITDA margin from 5.2% to 6.7% including $250 million of expected net cost synergies and higher free cash flow conversion. Net debt to adjusted EBITDA was 2.7x at the end of Q4 2026, is estimated at 4.5x at closing, and is targeted to decline by about 1.0x within 24 months, with a long‑term target of 2.75x and no large-scale M&A planned until that target is reached.
Sysco Corporation (SYY) reaffirmed its fiscal 2027 financial guidance and introduced a $500 million multi-year AI powered efficiency improvement program, ahead of its presentation at the Barclays 19th Annual Global Consumer Staples Conference. The AI initiative is intended to remove structural costs over the next three fiscal years and builds on previously identified savings.
The company now targets mid-term net sales growth of approximately 4%–7%, up from 4%–6%, and adjusted EPS growth of 9%–11%, up from 6%–8%, reflecting increased confidence in earnings expansion. Sysco continues to expect $100 million of in-year net cost savings in fiscal 2027 as part of these efforts. For context, Sysco generated more than $84 billion in sales in fiscal 2026, operating 333 distribution centers in 10 countries and serving about 670,000 customer locations.
Sysco Corporation (SYY) entered into a First Amendment to its existing revolving credit agreement to add a $750 million senior unsecured delayed draw term loan facility with CoBank and existing lenders. The CoBank Term Loan comprises a $375 million six-year tranche and a $375 million eight-year tranche, each available in multiple advances during the one-year period following the amendment’s effective date, ranking pari passu with other borrowings and guaranteed by the same subsidiaries. Sysco plans to use the facility for general corporate purposes, including helping fund the cash consideration and related costs for the proposed acquisition of JRD Unico, Inc. and Warehouse Realty, LLC.
Sysco’s board committee also approved one-time performance share unit awards valued at $2 million for Chair and CEO Kevin P. Hourican and $1 million for Interim CFO Brandon E. Sewell. These PSUs are contingent on closing the JRD acquisition, with a performance period from closing through its third anniversary and payouts ranging from 0% to 200% of target, plus dividend equivalents. In addition, the committee granted Executive Vice President and Chief Human Resources Officer Ronald L. Phillips a $700,000 one-time cash award tied to his leadership of Sysco’s AI-driven business process transformation, vesting 50% on September 4, 2026 and 50% upon successful consummation of the JRD acquisition, subject to continued employment.