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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
Open Financials

Key stats

Open Analysis

Compound 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.

MetricFY2025FY2024ChangeSource
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.