Filing Flows

Filing Flows › Industries › Wholesale-Groceries & Related Products › Capital spending and supply chain

Wholesale-Groceries & Related Products: capital spending and supply chain

SIC 5140 · 4 companies with filed cash-flow statements

Capital spending, 12 months$1.2B
Operating cash flow$5.1B
Capex / cash flow24%
Capex / revenue0.9%
Top 3 share97%

Analysis

4 companies in Wholesale-Groceries & Related Products (SIC 5140) spent $1.2B on capital projects over their latest twelve months, 24% of the $5.1B their operations generated; the three largest spenders — SYY, USFD, DPZ — account for 97%.

Capital spending is 0.9% of the industry's $131.8B of annual revenue.

By the industry's asset mix most of it goes to structures (36%); about $162M is imported.

The largest supplier of that spending is office and commercial structures ($225M).

Its largest supplying industries, by the input-output tables: management of companies and enterprises ($8.5B), other real estate ($5.3B), imports ($3.4B).

Charts

Wholesale-Groceries & Related Products: capital spending by company, latest twelve monthsWholesale-Groceries & Related Products: capital spending by company, latest twelve monthsSYY$637MUSFD$400MDPZ$125MHFFG$32.5M
Filed cash-flow statements (SEC XBRL).
Wholesale-Groceries & Related Products: what the capital spending buys (US part)Wholesale-Groceries & Related Products: what the capital spending buys (US part)Structures$327MEquipment$279MSoftware$234MOther$68.7M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Wholesale-Groceries & Related Products: the industries that build and sell what it buysWholesale-Groceries & Related Products: the industries that build and sell what it buysOffice and commercial structures$225MSoftware publishers$123MManufacturing structures$94.9MComputer systems design services$55.4MCustom computer programming servi…$45.4MLight truck and utility vehicle m…$43.1MHeavy duty truck manufacturing$32.0MMaterial handling equipment manuf…$18.5MOther general purpose machinery m…$18.2MAir conditioning, refrigeration, …$16.7M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Wholesale-Groceries & Related Products: its first-tier supplying industriesWholesale-Groceries & Related Products: its first-tier supplying industriesManagement of companies and enter…$8.5BOther real estate$5.3BImports$3.4BInsurance carriers, except direct…$2.8BCouriers and messengers$2.7BNondepository credit intermediati…$2.4BWarehousing and storage$1.9BBusiness support services$1.7BLessors of nonfinancial intangibl…$1.7BPostal service$1.6B
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Wholesale-Groceries & Related Products: where the industry's cash came from (+) and went (−)Wholesale-Groceries & Related Products: where the industry's cash came from (+) and went (−)Operating cash flow$5.1BCash added to the balance she…−$2.3BBuybacks−$1.3BDividends−$1.3BCapital spending−$1.2BOther financing (in)$651MNet borrowing$450MOther investing (out)−$334MSales of assets & businesses$237MShares issued$157MTaxes paid on employees' shar…−$68.8MAcquisitions−$46.0MOther financing (out)−$12.2MExchange-rate losses on cash−$11.0M
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
SYY Sysco$637M$2.8B23%TTM to Q1 FY27
USFD US Foods Holding$400M$1.5B28%TTM to Q3 2026
DPZ Dominos Pizza$125M$760M16%TTM to Q3 2026
HFFG HF Foods Group$32.5M$29.0M112%TTM to Q2 2026

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
SYYBRCB89%Stated in 10-K (sentence)filing

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.