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PUBLIX SUPER MARKETS INC

EDGAR
Quarterly report (10-Q) · filed 2026-08-03

Annual consolidated revenue for 2025: about USD 63.21B, using the latest reported figures. The previous period, 2024, was about USD 60.18B.

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Watchlist

Latest quarter

Revenue

15.9 billion USD

2026-06-27 · USD

Exact inputs and evidence
  • Revenue: 15872000000 USD Source

Operating margin

6.87%

2026-06-27 · %

Exact inputs and evidence
  • Operating Income: 1091000000 USD Source
  • Revenue: 15872000000 USD Source

Operating cash flow

1.48 billion USD

2026-06-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3723000000 USD Source
  • Operating Cash Flow: 2248000000 USD Source

Free cash flow

681 million USD

2026-06-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3723000000 USD Source
  • Operating Cash Flow: 2248000000 USD Source
  • Capital Expenditure: 794000000 USD Source
Cash and cash equivalents
1.34 billion USD Source
Exact value

1336000000 USD

Long-term debt including current maturities
59 million USD Source
Exact value

59000000 USD

Shares outstanding
3.22 billion shares Source
Exact value

3216000000 shares

Reported share-count change

-1.29% · -42 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 3258000000 shares · 2024-12-28· Source
  • 3216000000 shares · 2025-12-27· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

63.7 billion USD

2025-06-29 – 2026-06-27

Exact inputs and evidence
  • Revenue: 15499000000 USD · 2025-06-29 – 2025-09-27 Source
  • Revenue: 63209000000 USD · 2024-12-29 – 2025-12-27 Source
  • Revenue: 47123000000 USD · 2024-12-29 – 2025-09-27 Source
  • Revenue: 16256000000 USD · 2025-12-28 – 2026-03-28 Source
  • Revenue: 15872000000 USD · 2026-03-29 – 2026-06-27 Source

Net income

4.8 billion USD

2025-06-29 – 2026-06-27

Exact inputs and evidence
  • Net income: 1183000000 USD · 2025-06-29 – 2025-09-27 Source
  • Net income: 4734000000 USD · 2024-12-29 – 2025-12-27 Source
  • Net income: 3569000000 USD · 2024-12-29 – 2025-09-27 Source
  • Net income: 794000000 USD · 2025-12-28 – 2026-03-28 Source
  • Net income: 1657000000 USD · 2026-03-29 – 2026-06-27 Source

Operating cash flow

6.39 billion USD

2025-06-29 – 2026-06-27

Exact inputs and evidence
  • Operating cash flow: 4774000000 USD · 2024-12-29 – 2025-09-27 Source
  • Operating cash flow: 3240000000 USD · 2024-12-29 – 2025-06-28 Source
  • Operating cash flow: 5908000000 USD · 2024-12-29 – 2025-12-27 Source
  • Operating cash flow: 4774000000 USD · 2024-12-29 – 2025-09-27 Source
  • Operating cash flow: 2248000000 USD · 2025-12-28 – 2026-03-28 Source
  • Operating cash flow: 3723000000 USD · 2025-12-28 – 2026-06-27 Source
  • Operating cash flow: 2248000000 USD · 2025-12-28 – 2026-03-28 Source

Capital expenditure

2.7 billion USD

2025-06-29 – 2026-06-27

Exact inputs and evidence
  • Capital expenditure: 555000000 USD · 2025-06-29 – 2025-09-27 Source
  • Capital expenditure: 2252000000 USD · 2024-12-29 – 2025-12-27 Source
  • Capital expenditure: 1573000000 USD · 2024-12-29 – 2025-09-27 Source
  • Capital expenditure: 674000000 USD · 2025-12-28 – 2026-03-28 Source
  • Capital expenditure: 794000000 USD · 2026-03-29 – 2026-06-27 Source

Free cash flow

3.69 billion USD

2025-06-29 – 2026-06-27

Exact inputs and evidence
  • Operating cash flow: 4774000000 USD · 2024-12-29 – 2025-09-27 Source
  • Operating cash flow: 3240000000 USD · 2024-12-29 – 2025-06-28 Source
  • Operating cash flow: 5908000000 USD · 2024-12-29 – 2025-12-27 Source
  • Operating cash flow: 4774000000 USD · 2024-12-29 – 2025-09-27 Source
  • Operating cash flow: 2248000000 USD · 2025-12-28 – 2026-03-28 Source
  • Operating cash flow: 3723000000 USD · 2025-12-28 – 2026-06-27 Source
  • Operating cash flow: 2248000000 USD · 2025-12-28 – 2026-03-28 Source
  • Capital expenditure: 555000000 USD · 2025-06-29 – 2025-09-27 Source
  • Capital expenditure: 2252000000 USD · 2024-12-29 – 2025-12-27 Source
  • Capital expenditure: 1573000000 USD · 2024-12-29 – 2025-09-27 Source
  • Capital expenditure: 674000000 USD · 2025-12-28 – 2026-03-28 Source
  • Capital expenditure: 794000000 USD · 2026-03-29 – 2026-06-27 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-03.

Financial data available through: 2025-12-27.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-27
  • Operating income: 10 of 11 periods available· newest 2025-12-27
  • Net income: 10 of 11 periods available· newest 2025-12-27
  • Operating cash flow: 10 of 11 periods available· newest 2025-12-27
  • Capital expenditure: 10 of 11 periods available· newest 2025-12-27
  • Total assets: 10 of 11 periods available· newest 2025-12-27
  • Total liabilities: 10 of 11 periods available· newest 2025-12-27
  • Current assets: 10 of 11 periods available· newest 2025-12-27
  • Current liabilities: 10 of 11 periods available· newest 2025-12-27
  • Cash and cash equivalents: 7 of 11 periods available· newest 2022-12-31
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2023-12-30
  • Shares outstanding: 10 of 11 periods available· newest 2025-12-27

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +5%

    Prior period

    USD 60.18 billion

    –

    Current period

    USD 63.21 billion

    –

    Exact inputs and evidence

    63209000000 − 60177000000 = 3032000000 USD

    60177000000 USD · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    63209000000 USD · 2024-12-29 – 2025-12-27

    Inspect current input Current source
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  • Net income

    +2.1%

    Prior period

    USD 4.64 billion

    –

    Current period

    USD 4.73 billion

    –

    Exact inputs and evidence

    4734000000 − 4635000000 = 99000000 USD

    4635000000 USD · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    4734000000 USD · 2024-12-29 – 2025-12-27

    Inspect current input Current source
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  • Operating cash flow

    +6.1%

    Prior period

    USD 5.57 billion

    –

    Current period

    USD 5.91 billion

    –

    Exact inputs and evidence

    5908000000 − 5568000000 = 340000000 USD

    5568000000 USD · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    5908000000 USD · 2024-12-29 – 2025-12-27

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  • Capital expenditure

    -13.8%

    Prior period

    USD 2.61 billion

    –

    Current period

    USD 2.25 billion

    –

    Exact inputs and evidence

    2252000000 − 2612000000 = -360000000 USD

    2612000000 USD · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    2252000000 USD · 2024-12-29 – 2025-12-27

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-12-29 – 2025-12-27

  • Revenue USD 63.21 billion 100% of revenue
  • Cost of revenue USD 46.82 billion 74% of revenue
  • Operating expenses USD 11.77 billion 19% of revenue
  • Operating income USD 4.62 billion 7.3% of revenue
  • Tax, interest and other Derived −USD 110 million −0.2% of revenue
  • Net income USD 4.73 billion 7.5% of revenue

Cash

  • Operating cash flow USD 5.91 billion 9.3% of revenue
  • Capital expenditure USD 2.25 billion 3.6% of revenue
  • Free cash flow Derived USD 3.66 billion 5.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 92%
  • 2017 92%
  • 2018 92%
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2020 91%
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2022 91%
  • 2023 92%
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-12-27 – 2016-12-3134274109000 31522458000 Derived 2751651000 725963000 Derived 2025688000 1809128000 Derived
Source
2017 2017-01-01 – 2017-12-3034836838000 32104014000 Derived 2732824000 440930000 Derived 2291894000 2151222000 Derived
Source
2018 2017-12-31 – 2018-12-2936395718000 33651315000 Derived 2744403000 363236000 Derived 2381167000 2281837000 Derived
Source
2019 2018-12-30 – 2019-12-2838462753000 35573504000 Derived 2889249000 -116146000 Derived 3005395000 2883313000 Derived
Source
2020 2019-12-29 – 2020-12-2645204000000 41192000000 Derived 4012000000 40000000 Derived 3972000000 4196000000 Derived
Source
2021 2020-12-27 – 2021-12-2548394000000 44241000000 Derived 4153000000 -259000000 Derived 4412000000 4101000000 Derived
Source
2022 2021-12-26 – 2022-12-3154942000000 50183000000 Derived 4759000000 1841000000 Derived 2918000000 3736000000 Derived
Source
2023 2023-01-01 – 2023-12-3057534000000 53061000000 Derived 4473000000 124000000 Derived 4349000000 3607000000 Derived
Source
2024 2023-12-31 – 2024-12-2860177000000 55709000000 Derived 4468000000 -167000000 Derived 4635000000 2956000000 Derived
Source
2025 2024-12-29 – 2025-12-2763209000000 58585000000 Derived 4624000000 -110000000 Derived 4734000000 3656000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 63.2B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.68.3B51.2B34.1B17.1B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue34274109000
2017Revenue34836838000
2018Revenue36395718000
2019Revenue38462753000
2020Revenue45204000000
2021Revenue48394000000
2022Revenue54942000000
2023Revenue57534000000
2024Revenue60177000000
2025Revenue63209000000

Revenue growth

Change in revenue from the same financial period one year earlier.

5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.9%14.2%9.5%4.7%0.0%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year1.6%
2018Year over year4.5%
2019Year over year5.7%
2020Year over year17.5%
2021Year over year7.1%
2022Year over year13.5%
2023Year over year4.7%
2024Year over year4.6%
2025Year over year5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.3% 2025
Net margin 7.5% 2025
Free cash flow margin 5.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.0%7.5%5.0%2.5%0.0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin8%
2017Operating margin7.8%
2018Operating margin7.5%
2019Operating margin7.5%
2020Operating margin8.9%
2021Operating margin8.6%
2022Operating margin8.7%
2023Operating margin7.8%
2024Operating margin7.4%
2025Operating margin7.3%
2016Net margin5.9%
2017Net margin6.6%
2018Net margin6.5%
2019Net margin7.8%
2020Net margin8.8%
2021Net margin9.1%
2022Net margin5.3%
2023Net margin7.6%
2024Net margin7.7%
2025Net margin7.5%
2016Free cash flow margin5.3%
2017Free cash flow margin6.2%
2018Free cash flow margin6.3%
2019Free cash flow margin7.5%
2020Free cash flow margin9.3%
2021Free cash flow margin8.5%
2022Free cash flow margin6.8%
2023Free cash flow margin6.3%
2024Free cash flow margin4.9%
2025Free cash flow margin5.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.9B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.4B4.8B3.2B1.6B0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow3252955000
2017Operating cash flow3580281000
2018Operating cash flow3631926000
2019Operating cash flow4024431000
2020Operating cash flow5424000000
2021Operating cash flow5389000000
2022Operating cash flow5504000000
2023Operating cash flow5600000000
2024Operating cash flow5568000000
2025Operating cash flow5908000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 3.7B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.5B3.4B2.3B1.1B0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow1809128000
2017Free cash flow2151222000
2018Free cash flow2281837000
2019Free cash flow2883313000
2020Free cash flow4196000000
2021Free cash flow4101000000
2022Free cash flow3736000000
2023Free cash flow3607000000
2024Free cash flow2956000000
2025Free cash flow3656000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

26.6% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33.9%25.4%16.9%8.5%0.0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets22.4%
2017Liabilities / assets22.4%
2018Liabilities / assets21%
2019Liabilities / assets31%
2020Liabilities / assets31.4%
2021Liabilities / assets30.1%
2022Liabilities / assets29.6%
2023Liabilities / assets28.2%
2024Liabilities / assets27.1%
2025Liabilities / assets26.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.37× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.66×1.24×0.83×0.41×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.53×
2017Current assets / current liabilities1.3×
2018Current assets / current liabilities1.27×
2019Current assets / current liabilities1.06×
2020Current assets / current liabilities1.01×
2021Current assets / current liabilities1.06×
2022Current assets / current liabilities1.05×
2023Current assets / current liabilities1.23×
2024Current assets / current liabilities1.42×
2025Current assets / current liabilities1.37×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-12-27 – 2016-12-31
USD 2.03 billion
Exact value

Exact value: 2025688000 USD

2015-12-27 – 2016-12-31: 2025688000 USD Inspect Net Income Open source
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USD 3.25 billion
Exact value

Exact value: 3252955000 USD

2015-12-27 – 2016-12-31: 3252955000 USD Inspect Operating Cash Flow Open source
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USD 1.44 billion
Exact value

Exact value: 1443827000 USD

2015-12-27 – 2016-12-31: 1443827000 USD Inspect Capital Expenditure Open source
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USD 1.81 billion
Calculation and evidence

3252955000 − 1443827000 USD

Exact free cash flow: 1809128000 USD

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2017 2017-01-01 – 2017-12-30
USD 2.29 billion
Exact value

Exact value: 2291894000 USD

2017-01-01 – 2017-12-30: 2291894000 USD Inspect Net Income Open source
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USD 3.58 billion
Exact value

Exact value: 3580281000 USD

2017-01-01 – 2017-12-30: 3580281000 USD Inspect Operating Cash Flow Open source
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USD 1.43 billion
Exact value

Exact value: 1429059000 USD

2017-01-01 – 2017-12-30: 1429059000 USD Inspect Capital Expenditure Open source
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USD 2.15 billion
Calculation and evidence

3580281000 − 1429059000 USD

Exact free cash flow: 2151222000 USD

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2018 2017-12-31 – 2018-12-29
USD 2.38 billion
Exact value

Exact value: 2381167000 USD

2017-12-31 – 2018-12-29: 2381167000 USD Inspect Net Income Open source
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USD 3.63 billion
Exact value

Exact value: 3631926000 USD

2017-12-31 – 2018-12-29: 3631926000 USD Inspect Operating Cash Flow Open source
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USD 1.35 billion
Exact value

Exact value: 1350089000 USD

2017-12-31 – 2018-12-29: 1350089000 USD Inspect Capital Expenditure Open source
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USD 2.28 billion
Calculation and evidence

3631926000 − 1350089000 USD

Exact free cash flow: 2281837000 USD

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2019 2018-12-30 – 2019-12-28
USD 3.01 billion
Exact value

Exact value: 3005395000 USD

2018-12-30 – 2019-12-28: 3005395000 USD Inspect Net Income Open source
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USD 4.02 billion
Exact value

Exact value: 4024431000 USD

2018-12-30 – 2019-12-28: 4024431000 USD Inspect Operating Cash Flow Open source
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USD 1.14 billion
Exact value

Exact value: 1141118000 USD

2018-12-30 – 2019-12-28: 1141118000 USD Inspect Capital Expenditure Open source
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USD 2.88 billion
Calculation and evidence

4024431000 − 1141118000 USD

Exact free cash flow: 2883313000 USD

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2020 2019-12-29 – 2020-12-26
USD 3.97 billion
Exact value

Exact value: 3972000000 USD

2019-12-29 – 2020-12-26: 3972000000 USD Inspect Net Income Open source
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USD 5.42 billion
Exact value

Exact value: 5424000000 USD

2019-12-29 – 2020-12-26: 5424000000 USD Inspect Operating Cash Flow Open source
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USD 1.23 billion
Exact value

Exact value: 1228000000 USD

2019-12-29 – 2020-12-26: 1228000000 USD Inspect Capital Expenditure Open source
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USD 4.2 billion
Calculation and evidence

5424000000 − 1228000000 USD

Exact free cash flow: 4196000000 USD

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2021 2020-12-27 – 2021-12-25
USD 4.41 billion
Exact value

Exact value: 4412000000 USD

2020-12-27 – 2021-12-25: 4412000000 USD Inspect Net Income Open source
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USD 5.39 billion
Exact value

Exact value: 5389000000 USD

2020-12-27 – 2021-12-25: 5389000000 USD Inspect Operating Cash Flow Open source
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USD 1.29 billion
Exact value

Exact value: 1288000000 USD

2020-12-27 – 2021-12-25: 1288000000 USD Inspect Capital Expenditure Open source
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USD 4.1 billion
Calculation and evidence

5389000000 − 1288000000 USD

Exact free cash flow: 4101000000 USD

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2022 2021-12-26 – 2022-12-31
USD 2.92 billion
Exact value

Exact value: 2918000000 USD

2021-12-26 – 2022-12-31: 2918000000 USD Inspect Net Income Open source
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USD 5.5 billion
Exact value

Exact value: 5504000000 USD

2021-12-26 – 2022-12-31: 5504000000 USD Inspect Operating Cash Flow Open source
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USD 1.77 billion
Exact value

Exact value: 1768000000 USD

2021-12-26 – 2022-12-31: 1768000000 USD Inspect Capital Expenditure Open source
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USD 3.74 billion
Calculation and evidence

5504000000 − 1768000000 USD

Exact free cash flow: 3736000000 USD

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2023 2023-01-01 – 2023-12-30
USD 4.35 billion
Exact value

Exact value: 4349000000 USD

2023-01-01 – 2023-12-30: 4349000000 USD Inspect Net Income Open source
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USD 5.6 billion
Exact value

Exact value: 5600000000 USD

2023-01-01 – 2023-12-30: 5600000000 USD Inspect Operating Cash Flow Open source
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USD 1.99 billion
Exact value

Exact value: 1993000000 USD

2023-01-01 – 2023-12-30: 1993000000 USD Inspect Capital Expenditure Open source
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USD 3.61 billion
Calculation and evidence

5600000000 − 1993000000 USD

Exact free cash flow: 3607000000 USD

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2024 2023-12-31 – 2024-12-28
USD 4.64 billion
Exact value

Exact value: 4635000000 USD

2023-12-31 – 2024-12-28: 4635000000 USD Inspect Net Income Open source
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USD 5.57 billion
Exact value

Exact value: 5568000000 USD

2023-12-31 – 2024-12-28: 5568000000 USD Inspect Operating Cash Flow Open source
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USD 2.61 billion
Exact value

Exact value: 2612000000 USD

2023-12-31 – 2024-12-28: 2612000000 USD Inspect Capital Expenditure Open source
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USD 2.96 billion
Calculation and evidence

5568000000 − 2612000000 USD

Exact free cash flow: 2956000000 USD

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2025 2024-12-29 – 2025-12-27
USD 4.73 billion
Exact value

Exact value: 4734000000 USD

2024-12-29 – 2025-12-27: 4734000000 USD Inspect Net Income Open source
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USD 5.91 billion
Exact value

Exact value: 5908000000 USD

2024-12-29 – 2025-12-27: 5908000000 USD Inspect Operating Cash Flow Open source
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USD 2.25 billion
Exact value

Exact value: 2252000000 USD

2024-12-29 – 2025-12-27: 2252000000 USD Inspect Capital Expenditure Open source
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USD 3.66 billion
Calculation and evidence

5908000000 − 2252000000 USD

Exact free cash flow: 3656000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

143 filings · 5,677 latest values · 5,677 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000081061, 81061, ck0000081061, edgar:81061

Also known as PUBLIX SUPER MARKETS INC, PUBLIX SUPER MARKETS, INC.