收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 16.29B | 6.43% |
| Gross profit | profit | 1.94B | 6.39% |
| Cost of goods sold | cost | 14.35B | 6.43% |
| Operating income (loss) | profit | 148.90M | -14.62% |
| Operating expenses | cost | 1.79B | 8.61% |
| Other nonoperating income (expense) | revenue | 9.90M | 890.00% |
| Segment other (income) expense, net | profit | 93.00M | -3.02% |
| Income before taxes | profit | 55.90M | -28.79% |
| Interest expense | cost | 102.90M | 6.19% |
| Net income | profit | 41.70M | -28.47% |
| Income tax expense | cost | 14.20M | -29.70% |
| Segment | Value | YoY |
|---|---|---|
| Foodservice | 8.79B | 5.02% |
| Convenience | 6.24B | 8.74% |
| Specialty | 1.19B | 5.35% |
| Corporate Segment and Other Operating | 65.10M | 1.56% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories, net | assets | 4.07B | |
| Accounts receivable, less allowances of $73.1 and $69.0 | assets | 2.88B | |
| Prepaid expenses and other current assets | assets | 294.40M | |
| Income taxes receivable | assets | 74.80M | |
| Cash | assets | 45.90M | |
| Assets, current | assets | 7.36B | |
| Property, plant and equipment, net | assets | 4.71B | |
| Goodwill | assets | 3.57B | |
| Other intangible assets, net | assets | 1.61B | |
| Operating lease right-of-use assets | assets | 925.90M | |
| Other assets | assets | 236.60M | |
| Total assets | assets | 18.41B | |
| Liabilities | liabilities | 13.69B | |
| Equity, attributable to parent | equity | 4.72B | |
| Accumulated other comprehensive loss, net of tax benefit of $1.0 and $0.9 | liabilities | 3.40M | |
| Long-term debt | liabilities | 5.12B | |
| Liabilities, current | liabilities | 4.86B | |
| Finance lease obligations, excluding current installments | liabilities | 1.50B | |
| Deferred income tax liability, net | liabilities | 925.90M | |
| Operating lease obligations, excluding current installments | liabilities | 890.20M | |
| Other long-term liabilities | liabilities | 393.80M | |
| Aggregate | equity | 4.73B | |
| Trade accounts payable and outstanding checks in excess of deposits | liabilities | 3.57B | |
| Accrued expenses and other current liabilities | liabilities | 924.00M | |
| Finance lease obligations—current installments | liabilities | 255.60M | |
| Operating lease obligations—current installments | liabilities | 108.90M | |
| Additional paid-in capital | liabilities | 2.88B | |
| Retained earnings | liabilities | 1.84B | |
| Common stock: $0.01 par value per share, 1.0 billion shares authorized, 156.0 million shares issued and outstanding as of march 28, 2026; 154.9 million shares issued and outstanding as of june 28, 2025 | liabilities | 1.60M |
| Item | Value |
|---|---|
| Depreciation | 398.70M |
| Trade accounts payable and outstanding checks in excess of deposits | 374.70M |
| Amortization of intangible assets | 201.60M |
| Net income | 197.00M |
| Change in lifo reserve | 71.00M |
| Deferred income tax expense (benefit) | 43.00M |
| Stock-based compensation expense | 38.50M |
| Increase (decrease) in income taxes receivable | 21.40M |
| Provision for losses on accounts receivables | 17.90M |
| Amortization of deferred financing costs | 9.80M |
| Other noncash income (expense) | 7.30M |
| Gain (loss) on extinguishment of debt | 2.10M |
| Change in fair value of derivative assets and liabilities | -9.30M |
| Increase (decrease) in accounts receivable | -16.80M |
| Increase (decrease) in prepaid expense and other assets | -46.90M |
| Accrued expenses and other liabilities | -47.90M |
| Increase (decrease) in inventories | -190.20M |
| Item | Value |
|---|---|
| Proceeds from sale of property, plant and equipment and other | 2.80M |
| Payments to acquire intangible assets | -9.60M |
| Capital expenditures | -265.90M |
| Cash payment for acquisition | -384.20M |
| Item | Value |
|---|---|
| Borrowing of notes due | 1.06B |
| Proceeds from employee stock purchase plan | 36.90M |
| Proceeds from exercise of stock options | 3.40M |
| Repurchases of common stock | -900000 |
| Payments of creditor fees for debt modification and debt issuance extinguishment costs | -5.70M |
| Net cash paid for acquisitions | -6.50M |
| Payment, tax withholding, share-based payment arrangement | -25.10M |
| Financing cash flows from finance leases | -176.20M |
| Net (payments) borrowings under abl facility | -271.50M |
| Repayments of notes payable | -1.06B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 86.70M |
| Cash and cash equivalents, end of period | 56.10M |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图，与现金流量表瀑布图，一站式洞悉企业财务流向。
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