Publix Super Markets, Inc. engages in the operations of retail food stores in Florida, Georgia, Alabama, South Carolina, Tennessee, and North Carolina. It sells grocery products, including dairy, deli, bakery, meat and seafood; health and beauty care; general merchandise; and pharmaceutical. The firm also offers asset management, operations maintenance, and design and construction services. The company was founded by George W. Jenkins on September 6, 1930 and is headquartered in Lakeland, FL.
Company profile
Ticker
PUSH
Exchange
Website
CEO
Randall Todd Jones
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Publix Alabama, LLC • Publix Apron’s Event Planning and Catering, LLC • Publix Asset Management Company • Publix Associate Services, LLC • Publix North Carolina, LP • Publix North Carolina Employee Services, LLC • Publix Tennessee, LLC • Central and Second Insurance Company • Morning Song, LLC • PSM F1, Inc. ...
PUSH stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
8 Mar 23
10-K
2022 FY
Annual report
1 Mar 23
8-K
Publix Reports Fourth Quarter and Annual Results for 2022
1 Mar 23
8-K
Publix announces quarterly dividend
3 Jan 23
10-Q
2022 Q3
Quarterly report
1 Nov 22
8-K
Publix Reports Third Quarter 2022 Results and Stock Price
1 Nov 22
8-K
Publix announces quarterly dividend
3 Oct 22
10-Q
2022 Q2
Quarterly report
1 Aug 22
8-K
Publix Reports Second Quarter 2022 Results and Stock Price
1 Aug 22
8-K
Publix announces quarterly dividend
1 Jul 22
Latest ownership filings
4
HOWARD M JENKINS
24 Mar 23
4
JESSICA L. BLUME
21 Mar 23
4
DAVID E BORNMANN
14 Mar 23
SC 13G/A
JOHNSON TINA P
13 Feb 23
SC 13G/A
PUBLIX SUPER MARKETS INC EMPLOYEE STOCK OWNERSHIP PLAN
13 Feb 23
SC 13G/A
Publix Super Markets, Inc. 401(k) SMART Plan
13 Feb 23
5
TINA P JOHNSON
3 Feb 23
5
Michael Smith
3 Feb 23
5
DAVID P PHILLIPS
3 Feb 23
5
KEVIN S MURPHY
3 Feb 23
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
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| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.34 bn | 1.34 bn | 1.34 bn | 1.34 bn | 1.34 bn | 1.34 bn |
| Cash burn (monthly) | 87.82 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 257.15 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.08 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 12.3 | n/a | n/a | n/a | n/a | n/a |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Mar 23 | Howard M Jenkins | Common Stock | Sell | Dispose S | No | No | 14.55 | 343,642.611 | 5.00 mm | 453,958.192 |
| 20 Mar 23 | Blume Jessica L. | Common Stock | Buy | Acquire P | No | No | 14.55 | 10,000 | 145.50 k | 45,000 |
| 13 Mar 23 | David E Bornmann | Common Stock | Buy | Acquire P | No | No | 14.55 | 13,745.705 | 200.00 k | 447,039.521 |
| 1 Mar 23 | David E Bornmann | SERP Stock Common Stock | Grant | Acquire A | Yes | No | 14.55 | 3,871.997 | 56.34 k | 36,144.767 |