# Publix Super Markets, Inc.

> Other, retail-grocery stores · United States · US GAAP · Fiscal year ends December
>
> Latest report: Q3 FY2026, the quarter ended 26 September 2026, released 2 November 2026. Snapshot FY2026Q3_150cfc06.

Page: https://annalist.io/company/publix/

Identifiers: CIK 0000081061

## Latest Figures

| Figure | Value | Exact value | Unit | Change | Period | Period end | Source documents |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Revenue, quarter | $15.7bn | 15658000000 | USD | +1.0% year on year | FY2026 Q3 | 2026-09-26 | 10-Q 2026-09 |
| Operating income, quarter | $930m | 930000000 | USD | −12.4% year on year | FY2026 Q3 | 2026-09-26 | 10-Q 2026-09 |
| Net income, quarter | $1.1bn | 1066000000 | USD | −9.9% year on year | FY2026 Q3 | 2026-09-26 | 10-Q 2026-09 |
| Operating margin, last 4 quarters | 6.9% | 6.8543 | % | −0.7pp year on year | FY2026 Q3 | 2026-09-26 | 10-K 2025-12, 10-Q 2025-09, 10-Q 2026-03, 10-Q 2026-06, 10-Q 2026-09 |
| Return on equity, last 4 quarters | 18.5% | 18.5319 | % | −1.9pp year on year | FY2026 Q3 | 2026-09-26 | 10-Q 2025-09, 10-Q 2026-09, 10-K 2025-12, 10-Q 2026-03, 10-Q 2026-06 |

- Operating margin: Operating income / revenue.
- Return on equity: Net income attributable to the company / average shareholders' equity attributable to the company.

## Key Findings

Each finding is a sentence written by a fixed rule from the figures; the mark in brackets is how the finding moved against the report before.

- Revenue for the quarter ended 26 September 2026 was US$15.7 billion, 1.0% higher than in the same quarter a year earlier. [Confirmed in Q3 FY2026] Sources: 10-Q 2026-09.
- Net income attributable to the company was US$1.1 billion, 9.9% lower than in the same quarter a year earlier. [New in Q3 FY2026] Sources: 10-Q 2026-09.
- The operating margin over the last 4 quarters was 6.9%, 0.7 percentage points lower than a year earlier. [Confirmed in Q3 FY2026] Sources: 10-K 2025-12, 10-Q 2025-09, 10-Q 2026-03, 10-Q 2026-06, 10-Q 2026-09.
- Return on equity over the last 4 quarters was 18.5%, against 20.4% a year earlier. [Strengthened in Q3 FY2026] Sources: 10-Q 2025-09, 10-Q 2026-09, 10-K 2025-12, 10-Q 2026-03, 10-Q 2026-06, 10-Q 2024-09.
- Free cash flow over the last 4 quarters was US$3.6 billion, and operating cash flow was 1.4 times net income attributable to the company. [Confirmed in Q3 FY2026] Sources: 10-K 2025-12, 10-Q 2025-09, 10-Q 2026-03, 10-Q 2026-06, 10-Q 2026-09.
- Lease-adjusted debt was 0.4 times adjusted EBITDA over the 4 quarters ended 27 December 2025, within the minimal band of the S&P standard volatility table. [Confirmed in Q4 FY2025] Sources: 10-K 2025-12, 10-Q 2026-09, 10-Q 2026-03, 10-Q 2026-06, 10-Q 2025-09.
- Operating cash flow over the last 4 quarters exceeded net income attributable to the company by an amount equal to 4.3% of average total assets. [Confirmed in Q3 FY2026] Sources: 10-Q 2025-09, 10-Q 2026-09, 10-K 2025-12, 10-Q 2026-03, 10-Q 2026-06.
- The Altman Z'' score for fiscal 2025 was 5.44, above the safe threshold of 2.60. [Confirmed in FY2025] Sources: 10-Q 2026-09, 10-K 2025-12.
- The Beneish M-score for fiscal 2025 was minus 2.48, below the model threshold of minus 1.78. [Confirmed in FY2025] Sources: 10-K 2025-12, 10-Q 2026-09.
- The Piotroski F-score for fiscal 2025 was 4 of 9. The 5 signals not met were return on assets higher than a year earlier, current ratio higher than a year earlier, no common equity issued, margin higher than a year earlier and asset turnover higher than a year earlier. [Confirmed in FY2025] Sources: 10-K 2024-12, 10-K 2025-12, 10-Q 2026-09.

## Fiscal Years

| Fiscal year | Year end | Item | Value | Exact value | Unit | Source documents |
| --- | --- | --- | --- | --- | --- | --- |
| FY2025 | 2025-12-27 | Revenue | $63.2bn | 63209000000 | USD | 10-K 2025-12 |
| FY2025 | 2025-12-27 | Operating income | $4.6bn | 4624000000 | USD | 10-K 2025-12 |
| FY2025 | 2025-12-27 | Net income attributable to the company | $4.7bn | 4734000000 | USD | 10-K 2025-12 |
| FY2024 | 2024-12-28 | Revenue | $60.2bn | 60177000000 | USD | 10-K 2025-12 |
| FY2024 | 2024-12-28 | Operating income | $4.5bn | 4468000000 | USD | 10-K 2025-12 |
| FY2024 | 2024-12-28 | Net income attributable to the company | $4.6bn | 4635000000 | USD | 10-K 2025-12 |
| FY2023 | 2023-12-30 | Revenue | $57.5bn | 57534000000 | USD | 10-K 2025-12 |
| FY2023 | 2023-12-30 | Operating income | $4.5bn | 4473000000 | USD | 10-K 2025-12 |
| FY2023 | 2023-12-30 | Net income attributable to the company | $4.3bn | 4349000000 | USD | 10-K 2025-12 |
| FY2022 | 2022-12-31 | Revenue | $54.9bn | 54942000000 | USD | 10-K 2024-12 |
| FY2022 | 2022-12-31 | Operating income | $4.8bn | 4759000000 | USD | 10-K 2024-12 |
| FY2022 | 2022-12-31 | Net income attributable to the company | $2.9bn | 2918000000 | USD | 10-K 2024-12 |
| FY2021 | 2021-12-25 | Revenue | $48.4bn | 48394000000 | USD | 10-K 2023-12 |
| FY2021 | 2021-12-25 | Operating income | $4.2bn | 4153000000 | USD | 10-K 2023-12 |
| FY2021 | 2021-12-25 | Net income attributable to the company | $4.4bn | 4412000000 | USD | 10-K 2023-12 |

## Source Documents

- 10-Q 2026-09: Form 10-Q, period ended 26 September 2026, 2 Nov 2026 (https://www.sec.gov/Archives/edgar/data/81061/000008106126000098/ck0000081061-20260926.htm)
- 10-K 2025-12: Form 10-K, period ended 27 December 2025, 2 Mar 2026 (https://www.sec.gov/Archives/edgar/data/81061/000008106126000038/ck0000081061-20251227.htm)
- 10-Q 2025-09: Form 10-Q, period ended 27 September 2025, 3 Nov 2025 (https://www.sec.gov/Archives/edgar/data/81061/000008106125000047/ck0000081061-20250927.htm)
- 10-Q 2026-03: Form 10-Q, period ended 28 March 2026, 1 May 2026 (https://www.sec.gov/Archives/edgar/data/81061/000008106126000060/ck0000081061-20260328.htm)
- 10-Q 2026-06: Form 10-Q, period ended 27 June 2026, 3 Aug 2026 (https://www.sec.gov/Archives/edgar/data/81061/000008106126000089/ck0000081061-20260627.htm)
- 10-Q 2024-09: Form 10-Q, period ended 28 September 2024, 1 Nov 2024 (https://www.sec.gov/Archives/edgar/data/81061/000008106124000043/ck0000081061-20240928.htm)
- 10-K 2024-12: Form 10-K, period ended 28 December 2024, 3 Mar 2025 (https://www.sec.gov/Archives/edgar/data/81061/000008106125000007/ck0000081061-20241228.htm)
- 10-K 2023-12: Form 10-K, period ended 30 December 2023, 1 Mar 2024 (https://www.sec.gov/Archives/edgar/data/81061/000008106124000009/ck0000081061-20231230.htm)

## Reliability

- 209 checks compare these figures with other official figures; 0 failed.
- 0 values are withheld because the filings do not prove them; a withheld value is absent, never estimated.
- Every earlier snapshot stays published: https://annalist.io/api/v1/companies/publix/snapshots.json

## Cite

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A figure of a statement has an address of its own, which opens the page at that figure with its source documents: https://annalist.io/company/publix/?fig=<statement>/<period>/<item>, for example https://annalist.io/company/publix/?fig=pl_quarterly/FY2026%20Q3/revenue

## Full Data

- [Every statement, ratio and document of this snapshot (JSON)](https://annalist.io/api/v1/companies/publix/snapshots/FY2026Q3_150cfc06/info.json)
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- [Cash flow, quarterly (CSV)](https://annalist.io/api/v1/companies/publix/snapshots/FY2026Q3_150cfc06/cf_quarterly.csv)
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Figures come from official filings and are provided as they are, without warranty of accuracy or completeness. They are not investment advice.