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Sysco files Jetro Restaurant Depot S-4 as August investor presentation flags credit and integration risk

8/12/2026

Twenty slides, numbered 29 through 48 in the investor presentation, carry the non-GAAP reconciliation tables Sysco (SYY) says investors must weigh alongside the financial claims inside.

Sysco attached those materials as Exhibit 99.1 to a Regulation FD 8-K filed August 12, 2026, tying the disclosure to a Sysco headquarters visit and a Jetro Restaurant Depot store tour.

The same filing directed investors to a Sysco Holdings Corporation prospectus registered on Form S-4 with the SEC, and urged them to read it in full before making any investment decision.

Non-GAAP metrics and where to find the math The presentation deploys six non-GAAP measures: EBITDA, Adjusted EBITDA, Net Debt, Free Cash Flow, Free Cash Flow Conversion, and Operating Income Adjusted for Certain Items.