Filings monitor · SYY

What SYSCO CORP's SEC filings said

10-Q for 2026Q3, filed 4 Nov 2026. Each line is something a filing stated, ranked by score and linked to its source.

Ranked highest

1. Guidance / Outlook67 · importance in its document · 10-Q · 2026Q3
   Sysco expects sales growth at the lower end of its 6% to 7% range for fiscal 2027, reflecting lower industry inflation, partially offset by the fiscal year’s 53rd week. Enterprise inflation was approximately 0.3% in the first quarter, and…
2. Interest Expense Increase65 · importance in its document · 10-Q · 2026Q3
   Interest expense increased $89 million, or 51.7%, in the first quarter of fiscal 2027, primarily because of $90 million of bridge-loan debt-issuance-cost amortization associated with the planned JRD acquisition. Sysco expects…
3. Restructuring Charges59 · importance in its document · 10-Q · 2026Q3
   Fiscal 2027 Certain Items included $102 million of restructuring, transformation, and other costs, versus $56 million in fiscal 2026, a $46 million increase. The fiscal 2027 amount comprised $80 million for transformation…
4. Other Income (Expense), Net59 · importance in its document · 10-Q · 2026Q3
   Other income increased $259 million year over year, and the first quarter of fiscal 2027 recorded $231 million of other income compared with $28 million of expense in fiscal 2026. The principal driver was a $234 million gain on…
5. Interest Expense Increase53 · importance in its document · 8-K exhibit · 3 Nov 2026
   GAAP interest expense rose 51.7% to $261 million from $172 million in Q1 FY2026. The increase included $90 million of bridge-loan debt-issuance-cost amortization associated with the planned Jetro Restaurant Depot acquisition. Excluding…

Ranked by score, 0–100. A topic read from a document carries its importance within that document; an 8-K event carries the rule score that ranks a filing among filings. Neither is about the share price, and the two scales are named on each row because they are not the same measure.

Latest report: 10-Q · 2026Q3 filed 4 Nov 2026

Full report · Filing on EDGAR

• Guidance / OutlookImportance 67
  Sysco expects sales growth at the lower end of its 6% to 7% range for fiscal 2027, reflecting lower industry inflation, partially offset by the fiscal year’s 53rd week. Enterprise inflation was approximately 0.3% in…
• Interest Expense IncreaseImportance 65
  Interest expense increased $89 million, or 51.7%, in the first quarter of fiscal 2027, primarily because of $90 million of bridge-loan debt-issuance-cost amortization associated with the planned JRD acquisition. Sysco…
• Restructuring ChargesImportance 59
  Fiscal 2027 Certain Items included $102 million of restructuring, transformation, and other costs, versus $56 million in fiscal 2026, a $46 million increase. The fiscal 2027 amount comprised $80 million for…
• Other Income (Expense), NetImportance 59
  Other income increased $259 million year over year, and the first quarter of fiscal 2027 recorded $231 million of other income compared with $28 million of expense in fiscal 2026. The principal driver was a $234…
• Restaurant Depot AcquisitionImportance 59
  Sysco agreed to acquire Jetro Restaurant Depot (JRD), a U.S. wholesale cash-and-carry foodservice provider, with closing expected by the third quarter of fiscal 2027 subject to customary conditions and…
• Liquidity and Debt PositionImportance 56
  Sysco held $3.2 billion in cash and cash equivalents as of September 26, 2026, with approximately 24% held by international subsidiaries, and stated that cash flows, available facilities, and capital-market access…
• Equity Offering and Share RepurchasesImportance 52
  On September 16, 2026, Sysco issued 12,345,679 common shares at $81 per share and received approximately $967 million net of underwriting fees and issuance costs to help finance the proposed JRD acquisition. The…
• Interest Rate and Refinancing ExposureImportance 52
  Sysco completed bond and equity financing in the first quarter of fiscal 2027 and early October 2026 for the cash component of the proposed JRD acquisition. The company expects approximately $787 million of interest…
• Capital Expenditures and Free Cash FlowImportance 51
  Free cash flow was positive $230 million in the first 13 weeks of fiscal 2027, versus negative $50 million in the comparable fiscal 2026 period. Operating cash flow increased to $278 million from $86 million, while…
• AI Efficiency ProgramImportance 44
  Sysco expects technology-enabled efficiency initiatives, including artificial intelligence, to generate approximately $100 million of net cost savings in fiscal 2027. The initiatives cover sales, merchandising, supply…
• Products and TechnologyImportance 26
  Sysco is promoting specialty programs focused on produce, protein and Italian products as part of its Recipe for Growth transformation. The company says its developing capabilities are contributing to new customer wins…
• Market Demand TrendsImportance 25
  Restaurant foot traffic decreased approximately 2% in the first quarter of fiscal 2027 compared with the first quarter of fiscal 2026. Management said the macroeconomic environment was negatively affected by a…

Capital spending check: Capital spending cut sharply (Flagged, rule score 50).

8-K filings last 12 months

• Other officer change · Guidance reaffirmed3 Nov 2026 · 8-K Items 2.02, 5.02 · Routine · rule score 15
  “On October 30, 2026, the Board of Directors (the “Board”) of Sysco appointed Mr. Brandon E. Sewell, Interim Chief Financial Officer of the Company, as Executive Vice President, Chief Financial Officer, effective November 1, 2026.”
  Read from the attached exhibit: Interest Expense Increase · Restructuring and Headcount · Free Cash Flow
• New debt6 Oct 2026 · 8-K Items 1.01, 2.03 · Routine · rule score 25
• New debt25 Sept 2026 · 8-K Items 1.01, 2.03 · Routine · rule score 25
• Press release attached to an 8-K14 Sept 2026 · 8-K
  Read from the attached exhibit: Capital Return Program · Interest Rate and Refinancing Exposure · Liquidity and Debt Position
• Press release attached to an 8-K9 Sept 2026 · 8-K
  Read from the attached exhibit: Other Expense (Expense), Net · Guidance / Outlook · Interest Rate and Refinancing Exposure
• Press release attached to an 8-K9 Sept 2026 · 8-K
  Read from the attached exhibit: Guidance / Outlook · Restaurant Depot Acquisition · AI Efficiency Program
• New debt · Management change (filing not read)4 Sept 2026 · 8-K Items 1.01, 2.03, 5.02 · Routine · rule score 25
• Management change (filing not read)20 Aug 2026 · 8-K Item 5.02 · Routine · rule score 20
  Read from the attached exhibit: Guidance / Outlook
• Results (release not read)4 Aug 2026 · 8-K Item 2.02 · Routine · rule score 20
  Read from the attached exhibit: Guidance / Outlook · Acquisition / Partnership / Divestiture · Headcount / Restructuring
• Results (release not read)28 Apr 2026 · 8-K Item 2.02 · Routine · rule score 20
• New debt20 Apr 2026 · 8-K Items 1.01, 2.03 · Routine · rule score 25
• Management change (filing not read)2 Apr 2026 · 8-K Item 5.02 · Routine · rule score 20
• Results (release not read)30 Mar 2026 · 8-K Item 2.02 · Routine · rule score 20
• Management change (filing not read)5 Mar 2026 · 8-K Item 5.02 · Routine · rule score 20
• New debt13 Feb 2026 · 8-K Items 1.01, 2.03 · Routine · rule score 25
• Results (release not read)27 Jan 2026 · 8-K Item 2.02 · Routine · rule score 20
• Management change (filing not read)21 Nov 2025 · 8-K Item 5.02 · Routine · rule score 20

Earlier reports

• 10-K · 2026filed 21 Aug 2026
  Debt Financing and Interest Expense · Restaurant Depot Acquisition · Capital Return Program

Topics are read from the text of the 10-K, 10-Q or the exhibit attached to an 8-K, each linked to the passage it came from. 8-K events are labelled by fixed rules from the item codes and the filing text — the same rules for every company and every year. The Full Picture merges these with earnings calls and news.