Aramark
NYSE:ARMK

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Aramark
NYSE:ARMK
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Price: 40.42 USD 3.77% Market Closed
Market Cap: 10.6B USD
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Income Statement

Earnings Waterfall
Aramark

Revenue
17.4B USD
Cost of Revenue
-14.7B USD
Gross Profit
2.7B USD
Operating Expenses
-2B USD
Operating Income
741.6m USD
Other Expenses
-479.1m USD
Net Income
262.5m USD

Income Statement
Aramark

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Income Statement
Currency: USD
Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
14 833
N/A
14 772
0%
14 865
+1%
14 731
-1%
14 329
-3%
14 337
+0%
14 317
0%
14 418
+1%
14 416
0%
14 441
+0%
14 488
+0%
14 494
+0%
14 604
+1%
14 834
+2%
15 152
+2%
15 530
+2%
15 790
+2%
16 090
+2%
16 151
+0%
16 190
+0%
16 227
+0%
16 216
0%
15 947
-2%
14 089
-12%
12 830
-9%
11 320
-12%
10 408
-8%
11 237
+8%
12 096
+8%
13 300
+10%
14 341
+8%
15 487
+8%
16 327
+5%
16 292
0%
16 348
+0%
16 273
0%
16 083
-1%
17 279
+7%
17 562
+2%
17 885
+2%
17 401
-3%
Gross Profit
Cost of Revenue
(13 364)
(13 296)
(13 376)
(13 265)
(12 880)
(12 888)
(12 858)
(12 927)
(12 890)
(12 895)
(12 912)
(12 910)
(12 989)
(13 210)
(13 545)
(13 839)
(13 990)
(14 266)
(14 345)
(14 413)
(14 533)
(14 259)
(13 846)
(12 459)
(11 420)
(10 437)
(9 804)
(10 287)
(10 504)
(12 054)
(12 951)
(14 007)
(13 816)
(14 788)
(14 918)
(14 925)
(13 662)
(15 803)
(16 050)
(16 337)
(14 689)
Gross Profit
1 469
N/A
1 476
+0%
1 489
+1%
1 466
-2%
1 449
-1%
1 449
+0%
1 459
+1%
1 491
+2%
1 525
+2%
1 546
+1%
1 576
+2%
1 584
+1%
1 615
+2%
1 624
+1%
1 607
-1%
1 691
+5%
1 799
+6%
1 824
+1%
1 806
-1%
1 777
-2%
1 695
-5%
1 957
+15%
2 102
+7%
1 630
-22%
1 410
-13%
883
-37%
604
-32%
950
+57%
1 592
+68%
1 247
-22%
1 391
+12%
1 480
+6%
2 510
+70%
1 504
-40%
1 429
-5%
1 348
-6%
2 421
+80%
1 476
-39%
1 512
+2%
1 549
+2%
2 711
+75%
Operating Income
Operating Expenses
(904)
(867)
(846)
(847)
(821)
(809)
(802)
(781)
(780)
(769)
(780)
(803)
(807)
(841)
(879)
(931)
(973)
(1 002)
(997)
(809)
(959)
(1 184)
(1 351)
(1 595)
(1 475)
(1 226)
(1 044)
(993)
(1 406)
(956)
(963)
(918)
(1 899)
(864)
(806)
(740)
(1 754)
(773)
(775)
(783)
(1 970)
Selling, General & Administrative
(383)
(357)
(336)
(337)
(317)
(303)
(300)
(282)
(283)
(275)
(281)
(299)
(299)
(326)
(336)
(358)
(377)
(389)
(389)
(365)
(367)
(594)
(762)
(807)
(881)
(640)
(469)
(430)
(856)
(358)
(368)
(382)
(1 367)
(365)
(336)
(302)
(1 386)
(326)
(322)
(323)
(1 534)
Depreciation & Amortization
(522)
(510)
(510)
(510)
(504)
(506)
(501)
(498)
(496)
(495)
(500)
(504)
(508)
(516)
(543)
(574)
(596)
(613)
(608)
(600)
(593)
(590)
(590)
(589)
(595)
(586)
(575)
(563)
(551)
(548)
(543)
(539)
(532)
(499)
(470)
(439)
(410)
(448)
(454)
(460)
(436)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
156
0
0
0
(199)
0
0
0
0
0
(50)
(52)
4
0
0
0
0
42
0
0
0
0
Operating Income
565
N/A
609
+8%
643
+6%
619
-4%
628
+1%
640
+2%
657
+3%
710
+8%
746
+5%
776
+4%
796
+2%
781
-2%
808
+3%
783
-3%
728
-7%
760
+4%
826
+9%
822
-1%
809
-2%
967
+20%
735
-24%
773
+5%
750
-3%
35
-95%
(66)
N/A
(343)
-420%
(441)
-28%
(44)
+90%
186
N/A
291
+57%
428
+47%
562
+31%
611
+9%
640
+5%
623
-3%
608
-2%
667
+10%
703
+5%
736
+5%
766
+4%
742
-3%
Pre-Tax Income
Interest Income Expense
(335)
(323)
(293)
(293)
(281)
(285)
(286)
(318)
(310)
(310)
(336)
(293)
(280)
(298)
(295)
(323)
(344)
(359)
(349)
(342)
(324)
(332)
(347)
(359)
(374)
(404)
(400)
(280)
(261)
(256)
(249)
(367)
(364)
(381)
(405)
(49)
(62)
(24)
3
(342)
(342)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
157
156
0
156
(1)
(199)
0
(199)
(197)
4
(52)
(55)
0
0
0
17
0
0
0
(42)
0
0
0
(35)
Total Other Income
0
0
0
0
(5)
0
0
0
(6)
0
0
0
(7)
0
0
0
(10)
0
0
0
(11)
0
0
0
(8)
0
0
0
(3)
0
0
0
(9)
0
0
0
0
0
0
0
0
Pre-Tax Income
230
N/A
286
+24%
351
+23%
326
-7%
342
+5%
355
+4%
372
+5%
391
+5%
431
+10%
467
+8%
460
-1%
488
+6%
521
+7%
485
-7%
434
-11%
437
+1%
472
+8%
620
+31%
616
-1%
626
+2%
556
-11%
440
-21%
204
-54%
(324)
N/A
(648)
-100%
(943)
-46%
(837)
+11%
(375)
+55%
(133)
+65%
35
N/A
178
+406%
195
+9%
256
+31%
259
+1%
219
-16%
558
+155%
564
+1%
679
+20%
740
+9%
424
-43%
365
-14%
Net Income
Tax Provision
(80)
(96)
(114)
(102)
(105)
(110)
(120)
(129)
(143)
(146)
(136)
(143)
(146)
(151)
(119)
(115)
(141)
(134)
(152)
(151)
(118)
(96)
(88)
33
128
168
170
62
29
7
(11)
(16)
(61)
(70)
(51)
(144)
(116)
(144)
(166)
(78)
(103)
Income from Continuing Operations
149
190
237
224
237
245
251
262
288
320
324
344
374
334
315
322
331
485
464
474
438
345
116
(291)
(520)
(775)
(666)
(313)
(104)
42
167
179
194
189
168
414
447
535
574
345
262
Income to Minority Interest
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(1)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
0
0
1
1
1
1
1
0
1
1
1
1
0
0
0
1
Net Income (Common)
149
N/A
190
+27%
237
+25%
223
-6%
236
+6%
244
+3%
250
+3%
261
+4%
288
+10%
320
+11%
324
+1%
344
+6%
374
+9%
541
+45%
498
-8%
506
+1%
568
+12%
526
-7%
528
+0%
538
+2%
449
-17%
344
-23%
112
-67%
(227)
N/A
(462)
-103%
(689)
-49%
(564)
+18%
(275)
+51%
(91)
+67%
33
N/A
146
+343%
154
+5%
194
+26%
226
+17%
246
+9%
544
+121%
674
+24%
628
-7%
626
0%
346
-45%
263
-24%
EPS (Diluted)
0.6
N/A
0.77
+28%
0.96
+25%
0.91
-5%
0.96
+5%
0.99
+3%
1.02
+3%
1.06
+4%
1.16
+9%
1.28
+10%
1.29
+1%
1.37
+6%
1.49
+9%
2.14
+44%
1.97
-8%
2
+2%
2.24
+12%
2.07
-8%
2.1
+1%
2.14
+2%
1.78
-17%
1.36
-24%
0.45
-67%
-0.89
N/A
-1.83
-106%
-2.71
-48%
-2.21
+18%
-1.07
+52%
-0.35
+67%
0.12
N/A
0.56
+367%
0.59
+5%
0.75
+27%
0.86
+15%
0.93
+8%
2.07
+123%
2.56
+24%
2.37
-7%
2.35
-1%
1.31
-44%
0.99
-24%

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