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Wholesale Distribution: Key performance indicators & metrics

Note: SEC 2020 interpretive release on KPIs and metrics in MD&A (Release 33-10751).
SYSCO CORP (SYY) · Form 10-K for period ended 2026-06-27 · filed 2026-08-21 · Section: EBITDA and Adjusted EBITDA

EBITDA and adjusted EBITDA should not be used as a substitute for the most comparable GAAP measure in assessing Sysco’s overall financial performance for the periods presented. An analysis of any non-GAAP financial measure should be used in conjunction with results presented in accordance with GAAP. See “Key Performance Indicators” for further discussion regarding this non-GAAP financial measure. Set forth below is a reconciliation of actual net earnings (loss) to EBITDA and to adjusted EBITDA results for the periods presented (dollars in millions):

20262025Change in Dollars% Change
Net earnings (GAAP)1,7571,828(71)(3.9)
Interest (GAAP)7176358212.9
Income taxes (GAAP)519587(68)(11.6)
Depreciation and amortization (GAAP)976945313.3
EBITDA (Non-GAAP)3,9693,995(26)(0.7)
Certain Item adjustments:
Impact of restructuring and transformational project costs (1)28017910156.4
Impact of acquisition-related costs (2)842757NM
Impact of deal contingent rate lock transactions (3)54—54NM
Impact of goodwill impairment—92(92)NM
EBITDA adjusted for Certain Items (Non-GAAP) (4)4,3874,293942.2
Other expense (income), net, as adjusted (Non-GAAP) (5)48381026.3
Depreciation and amortization, as adjusted (Non-GAAP) (6)(821)(808)(13)(1.6)
Operating income adjusted for Certain Items (Non-GAAP)3,6143,523912.6
Verbatim excerpt (213 words), formatting simplified. View full filing on EDGAR →

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