SYSCO CORP Increase Decrease In Operating Lease Liability
SYSCO CORP (SYY) reported Increase Decrease In Operating Lease Liability of -$215.00 million for the 12-month period ending 2026-06-27, per its 10-K filed 2026-08-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-08-21
- SYSCO CORP increase decrease in operating lease liability for the quarter ending 2026-06-27 was -$57.00M.
- SYSCO CORP increase decrease in operating lease liability for the quarter ending 2026-03-28 was -$52.00M.
- SYSCO CORP increase decrease in operating lease liability for the quarter ending 2025-12-27 was -$57.00M.
- SYSCO CORP increase decrease in operating lease liability for the quarter ending 2025-09-27 was -$49.00M.
- SYSCO CORP increase decrease in operating lease liability for fiscal 2026 was -$215.00M.
- SYSCO CORP increase decrease in operating lease liability for fiscal 2025 was -$177.00M.
- SYSCO CORP increase decrease in operating lease liability for fiscal 2024 was -$144.00M.
- SYSCO CORP increase decrease in operating lease liability for fiscal 2023 was -$134.00M.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 3 month as first filed | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 6 month as first filed | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 9 month as first filed | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | -$109.00M derived: sum of 2 quarters · filed 2026-08-21 | -$166.00M derived: sum of 3 quarters · filed 2026-08-21 | -$215.00M 10-K · filed 2026-08-21 | |||
| 2026-03-28 | -$52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | -$109.00M derived: sum of 2 quarters · filed 2026-04-29 | -$158.00M 10-Q · filed 2026-04-29 | -$203.00M derived: sum of 4 quarters · filed 2026-08-21 | |||
| 2025-12-27 | -$57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | -$106.00M 10-Q · filed 2026-01-28 | -$151.00M derived: sum of 3 quarters · filed 2026-08-21 | -$195.00M derived: sum of 4 quarters · filed 2026-08-21 | |||
| 2025-09-27 | -$49.00M 10-Q · filed 2025-10-29 | -$94.00M derived: sum of 2 quarters · filed 2026-08-21 | -$138.00M derived: sum of 3 quarters · filed 2026-08-21 | -$184.00M derived: sum of 4 quarters · filed 2026-08-21 | |||
| 2025-06-28 | -$45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | -$89.00M derived: sum of 2 quarters · filed 2026-08-21 | -$135.00M derived: sum of 3 quarters · filed 2026-08-21 | -$177.00M 10-K · filed 2026-08-21 | |||
| 2025-03-29 | -$44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | -$90.00M derived: sum of 2 quarters · filed 2026-04-29 | -$132.00M 10-Q · filed 2026-04-29 | -$173.00M derived: sum of 4 quarters · filed 2026-08-21 | |||
| 2024-12-28 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | -$88.00M 10-Q · filed 2026-01-28 | -$129.00M derived: sum of 3 quarters · filed 2026-08-21 | -$168.00M derived: sum of 4 quarters · filed 2026-08-21 | |||
| 2024-09-28 | -$42.00M 10-Q · filed 2025-10-29 | -$83.00M derived: sum of 2 quarters · filed 2026-08-21 | -$122.00M derived: sum of 3 quarters · filed 2026-08-21 | -$159.00M derived: sum of 4 quarters · filed 2026-08-21 | |||
| 2024-06-29 | -$41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | -$80.00M derived: sum of 2 quarters · filed 2026-08-21 | -$117.00M derived: sum of 3 quarters · filed 2026-08-21 | -$144.00M 10-K · filed 2026-08-21 | |||
| 2024-03-30 | -$39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30 | -$76.00M derived: sum of 2 quarters · filed 2025-04-30 | -$103.00M 10-Q · filed 2025-04-30 | -$102.97M 10-Q · filed 2024-05-01 | -$136.15M derived: sum of 4 quarters · filed 2025-08-22 | ||
| 2023-12-30 | -$37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-29 | -$64.00M 10-Q · filed 2025-01-29 | -$64.11M 10-Q · filed 2024-01-31 | -$97.15M derived: sum of 3 quarters · filed 2025-08-22 | -$140.77M derived: sum of 4 quarters · filed 2025-08-22 | ||
| 2023-09-30 | -$27.00M 10-Q · filed 2024-10-30 | -$26.67M 10-Q · filed 2023-11-01 | -$60.15M derived: sum of 2 quarters · filed 2025-08-22 | -$103.77M derived: sum of 3 quarters · filed 2025-08-22 | -$127.68M derived: sum of 4 quarters · filed 2025-08-22 | ||
| 2023-07-01 | -$33.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | -$76.77M derived: sum of 2 quarters · filed 2025-08-22 | -$100.68M derived: sum of 3 quarters · filed 2025-08-22 | -$134.00M 10-K · filed 2025-08-22 | |||
| 2023-04-01 | -$43.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | -$67.53M derived: sum of 2 quarters · filed 2024-05-01 | -$100.85M 10-Q · filed 2024-05-01 | ||||
| 2022-12-31 | -$23.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-31 | -$57.23M 10-Q · filed 2024-01-31 | |||||
| 2022-10-01 | -$33.32M 10-Q · filed 2023-11-01 | ||||||
| 2022-04-02 | -$34.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-02 | -$65.20M derived: sum of 2 quarters · filed 2023-05-02 | -$99.34M 10-Q · filed 2023-05-02 | ||||
| 2022-01-02 | -$30.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-01 | -$65.12M 10-Q · filed 2023-02-01 | |||||
| 2021-10-02 | -$34.15M 10-Q · filed 2022-11-02 | ||||||
| 2021-03-27 | -$30.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-11 | -$63.06M derived: sum of 2 quarters · filed 2022-05-11 | -$94.23M 10-Q · filed 2022-05-11 | ||||
| 2020-12-26 | -$32.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | -$63.50M 10-Q · filed 2022-02-09 | |||||
| 2020-09-26 | -$31.17M 10-Q · filed 2021-11-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| US Foods Holding Corp. (USFD) | United States | $20.299B | 29.22 |
| DOMINOS PIZZA INC (DPZ) | United States | $9.696B | 18.06 |
| HF Foods Group Inc. (HFFG) | United States | $0.084B | -2.20 |
| RAVE RESTAURANT GROUP, INC. (RAVE) | United States | $0.032B | 16.49 |