Sysco reported $1.22B in Cash and Equivalent for its fiscal quarter ending in December of 2025.





Cash And Equivalent Change Date
BJ's Restaurants USD 25.43M 6.43M Sep/2025
Bloomin' Brands USD 59.46M 7.02M Dec/2025
Brinker International USD 15M 18.6M Dec/2025
Carnival USD 1.93B 165M Sep/2025
Cheesecake Factory USD 215.73M 25.75M Dec/2025
Chipotle Mexican Grill USD 350.54M 348.2M Dec/2025
Church Dwight USD 409M 103.7M Dec/2025
Clorox USD 227M 61M Dec/2025
Colruyt Group EUR 176.2M 105.8M Jun/2022
Costco Wholesale USD 16.22B 2.06B Sep/2025
Darden Restaurants USD 224.1M 13.1M Sep/2025
Dollar General USD 1.24B 43.94M Sep/2025
Dollar Tree USD 594.8M 71.5M Sep/2025
Dominos Pizza USD 125.68M 14.05M Dec/2025
Five Below USD 350.98M 211.76M Sep/2025
Hasbro USD 776.6M 155.7M Dec/2025
Hormel Foods USD 670.68M 71.49M Sep/2025
Jack In The Box USD 51.53M 13.52M Sep/2025
Kimberly Clark USD 688M 71M Dec/2025
Koninklijke Ahold Delhaize NV EUR 3.79B 152M Sep/2025
Kroger USD 3.96B 927M Sep/2025
McCormick USD 95.9M 1000K Sep/2025
McDonalds USD 774M 1.64B Dec/2025
Metro CAD 17.9M 49.4M Dec/2025
Papa John's International USD 34.59M 4.38M Dec/2025
Red Robin Gourmet Burgers USD 30.65M 8.66M Dec/2024
Restaurant Brands International USD 1.16B 43M Dec/2025
Royal Caribbean Cruises USD 825M 393M Dec/2025
Sprouts Farmers Market USD 257.28M 65.13M Dec/2025
Starbucks USD 3.41B 193.6M Dec/2025
Sysco USD 1.22B 378M Dec/2025
Target USD 3.82B 519M Sep/2025
Texas Roadhouse USD 134.71M 26.54M Dec/2025
The Chefs' Warehouse USD 120.98M 55.92M Dec/2025
Tyson Foods USD 1.28B 49M Dec/2025
United Natural Foods USD 37M 3M Nov/2024
Walmart USD 10.73B 145M Dec/2025
Wendy's USD 300.83M 9.42M Dec/2025
Yum Brands USD 709M 336M Dec/2025