Sysco (SYY) Non-cash Items (2010 - 2014)

Sysco (SYY) reported Non-cash Items of $226.8 million for Q2 2014, up 41.1% on a YoY basis from $160.8 million in Q2 2013, and up 41.1% quarter-over-quarter from $160.8 million in Q2 2013.

Sysco (SYY) Non-cash Items (2010 - 2014) Analysis & Trends

Sysco has reported Non-cash Items for 5 years, with the latest figure at $226.8 million in Q2 2014.

  • For the quarter ending Q2 2014, Non-cash Items rose 41.1% year-over-year to $226.8 million; the trailing twelve-month figure through Jun 2014 stood at $226.8 million (up 41.1% YoY), and the FY2014 full-year result was $226.8 million, up 41.1% from the prior year.
  • Non-cash Items for Q2 2014 stood at $226.8 million, up from $160.8 million in the prior quarter.
  • The five-year high for Non-cash Items was $226.8 million in Q2 2014, with the low at $37.9 million in Q2 2012.
  • Historically, Non-cash Items has averaged $103.7 million across 5 years, with a median of $47.3 million in 2010.
  • Annual changes were most pronounced in 2012 — Non-cash Items retreated 16.76% — and 2013, when it surged 324.23%.
  • Sysco's Non-cash Items stood at $47.3 million in 2010, then slipped by 3.85% to $45.5 million in 2011, then dropped by 16.76% to $37.9 million in 2012, then surged by 324.23% to $160.8 million in 2013, then jumped by 41.1% to $226.8 million in 2014.
  • The last three Non-cash Items figures came in at $226.8 million (Q2 2014), $160.8 million (Q2 2013), and $37.9 million (Q2 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn
9 CVGW 466.33 Mn 420.35 Mn -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 Mn

Historic Data

Download Data
DateValue
Jun 28, 2014 226.83 Mn
Jun 28, 2014 226.83 Mn
Jun 29, 2013 160.76 Mn
Jun 29, 2013 160.76 Mn
Jun 30, 2012 37.89 Mn
Jun 30, 2012 37.89 Mn
Jul 2, 2011 45.52 Mn
Jul 2, 2011 45.52 Mn
Jul 3, 2010 47.35 Mn
Jul 3, 2010 47.35 Mn