Publix Super Markets Inc financial data

Location
3300 Publix Corporate Parkway, Lakeland, FL
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % +6.44%
Debt-to-equity 43.9 % -4.5%
Return On Assets 12.3 % -5.26%
Operating Margin 7.58 % +2.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.23B shares -1.28%
Common Stock, Shares, Outstanding 3.26B shares -1.09%
Entity Public Float 34.7B USD +9.84%
Common Stock, Value, Issued 3.28B USD -1.24%
Weighted Average Number of Shares Outstanding, Basic 3.24B shares -1.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 62.8B USD +5.71%
Revenue from Contract with Customer, Excluding Assessed Tax 15.4B USD +5.16%
Costs and Expenses 58B USD +5.52%
Operating Income (Loss) 4.76B USD +8.18%
Nonoperating Income (Expense) 1.23B USD +20.9%
Income Tax Expense (Benefit) 1.22B USD +6.17%
Net Income (Loss) Attributable to Parent 4.77B USD +3.38%
Earnings Per Share, Basic 1 USD/shares +6.48%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.35B USD +14.6%
Assets, Current 7.66B USD +6.82%
Property, Plant and Equipment, Net 14.7B USD +9.44%
Operating Lease, Right-of-Use Asset 2.98B USD -3.59%
Other Assets, Noncurrent 841M USD 0%
Assets 40.4B USD +9.53%
Accounts Payable, Current 2.91B USD +6.32%
Employee-related Liabilities, Current 616M USD +21.5%
Liabilities, Current 5.67B USD +8.11%
Deferred Income Tax Liabilities, Net 1.43B USD +41.8%
Operating Lease, Liability, Noncurrent 2.44B USD -5.02%
Other Liabilities, Noncurrent 231M USD +12.7%
Liabilities 10.8B USD +8.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -77M USD +62.6%
Retained Earnings (Accumulated Deficit) 24.6B USD +11.1%
Stockholders' Equity Attributable to Parent 24.5B USD +9.81%
Liabilities and Equity 40.4B USD +9.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.08B USD +23.9%
Net Cash Provided by (Used in) Financing Activities -694M USD -12.1%
Net Cash Provided by (Used in) Investing Activities -1.05B USD +9.53%
Common Stock, Shares Authorized 4B shares 0%
Common Stock, Shares, Issued 3.28B shares -1.24%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 328M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 859M USD -9.1%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 2.87B USD -4.02%
Payments to Acquire Property, Plant, and Equipment 2.19B USD -29.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.9B USD -2.43%
Lessee, Operating Lease, Liability, to be Paid 3.63B USD -4.42%
Property, Plant and Equipment, Gross 24.2B USD +9.09%
Operating Lease, Liability, Current 357M USD +1.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 432M USD +0.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 464M USD -1.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -74M USD -182%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 767M USD -5.89%
Lessee, Operating Lease, Liability, to be Paid, Year Three 389M USD 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 338M USD -1.74%