PUBLIX SUPER MARKETS INC
CIK 81061fmd_03T3A82VJ8NP5REN9NVVDTQ6P0Retail Trade · Retail-Grocery StoresTemplate: Standard
Coverage: Dec 31, 2006 to Sep 26, 2026, 76 periods
Latest annual · FY2025
Millions- Total revenues
- 63,209
- Gross profit
- 16,389
- Operating income
- 4,624
- Net income
- 4,734
- Free cash flow
- 3,656
Latest quarter · Q3 FY2026
Millions- Total revenues
- 15,658
- Gross profit
- 4,007
- Operating income
- 930
- Net income
- 1,066
- Free cash flow
- 858
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +4.8%
- Revenue, 5 yearsFY2020 to FY2025
- +6.9%
- Net income, 5 yearsFY2020 to FY2025
- +3.6%
PUBLIX SUPER MARKETS INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $63.2 billion | $60.2 billion | +5% | 10-K 2026-03-02 · proof |
| Gross profit | $16.4 billion | $15.7 billion | +4.1% | 10-K 2026-03-02 · proof |
| Operating income | $4.6 billion | $4.5 billion | +3.5% | 10-K 2026-03-02 · proof |
| Net income | $4.7 billion | $4.6 billion | +2.1% | 10-K 2026-03-02 · proof |
| Cash from operating activities | $5.9 billion | $5.6 billion | +6.1% | 10-K 2026-03-02 · proof |
| Free cash flow | $3.7 billion | $3 billion | +23.7% | 10-K 2026-03-02 · proof |
| Total assets | $41 billion | $37.6 billion | +9% | 10-K 2026-03-02 · proof |
| Total liabilities | $10.9 billion | $10.2 billion | +7% | 10-K 2026-03-02 · proof |
| Cash and cash equivalents | $632 million | $856 million | -26.2% | 10-K 2026-03-02 · proof |
- What was PUBLIX SUPER MARKETS INC's revenue in fiscal 2025?
- PUBLIX SUPER MARKETS INC reported revenue of $63.2 billion for fiscal 2025 (the year ended Dec 27, 2025), against $60.2 billion the year before (+5%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What was PUBLIX SUPER MARKETS INC's gross profit in fiscal 2025?
- PUBLIX SUPER MARKETS INC reported gross profit of $16.4 billion for fiscal 2025 (the year ended Dec 27, 2025), against $15.7 billion the year before (+4.1%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What was PUBLIX SUPER MARKETS INC's operating income in fiscal 2025?
- PUBLIX SUPER MARKETS INC reported operating income of $4.6 billion for fiscal 2025 (the year ended Dec 27, 2025), against $4.5 billion the year before (+3.5%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What was PUBLIX SUPER MARKETS INC's net income in fiscal 2025?
- PUBLIX SUPER MARKETS INC reported net income of $4.7 billion for fiscal 2025 (the year ended Dec 27, 2025), against $4.6 billion the year before (+2.1%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What was PUBLIX SUPER MARKETS INC's cash from operating activities in fiscal 2025?
- PUBLIX SUPER MARKETS INC reported cash from operating activities of $5.9 billion for fiscal 2025 (the year ended Dec 27, 2025), against $5.6 billion the year before (+6.1%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What was PUBLIX SUPER MARKETS INC's free cash flow in fiscal 2025?
- PUBLIX SUPER MARKETS INC reported free cash flow of $3.7 billion for fiscal 2025 (the year ended Dec 27, 2025), against $3 billion the year before (+23.7%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What are PUBLIX SUPER MARKETS INC's total assets?
- As of Dec 27, 2025, PUBLIX SUPER MARKETS INC reported total assets of $41 billion, against $37.6 billion a year earlier (+9%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What are PUBLIX SUPER MARKETS INC's total liabilities?
- As of Dec 27, 2025, PUBLIX SUPER MARKETS INC reported total liabilities of $10.9 billion, against $10.2 billion a year earlier (+7%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What are PUBLIX SUPER MARKETS INC's cash and cash equivalents?
- As of Dec 27, 2025, PUBLIX SUPER MARKETS INC reported cash and cash equivalents of $632 million, against $856 million a year earlier (-26.2%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:81061&period_type=annual&limit=5"Information only, not investment advice.