Aramark (ARMK) Financial Statements (2024 and earlier)

Company Profile

Business Address 2400 MARKET STREET
PHILADELPHIA, PA 19103
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 5812 - Eating Places (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2023
MRQ
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,9633295332,509247215
Cash and cash equivalents1,9633295332,509247215
Restricted cash and investments      
Receivables2,3642,1481,7491,4311,8071,790
Inventory, net of allowances, customer advances and progress billings578552413436411725
Inventory578552413436411725
Prepaid expense 194173181175167 
Other undisclosed current assets121892412427171
Total current assets:5,2203,2922,8994,6762,6582,901
Noncurrent Assets
Operating lease, right-of-use asset630592588551 
Property, plant and equipment2,0912,0322,0382,0512,1821,378
Intangible assets, net (including goodwill)7,6237,6297,5167,2767,5527,747
Goodwill5,5805,5155,4875,3445,5195,611
Intangible assets, net (excluding goodwill)2,0432,1142,0291,9332,0342,137
Other noncurrent assets1,3081,5371,3351,1581,3441,693
Total noncurrent assets:11,65111,79011,47711,03711,07810,819
TOTAL ASSETS:16,87115,08214,37615,71313,73613,720
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,7683,1552,7322,1792,6352,459
Taxes payable303  
Employee-related liabilities657677572510422
Accounts payable1,4061,3239196631,0001,019
Accrued liabilities1,3621,1721,1359401,1261,018
Debt1,59765591007031
Other undisclosed current liabilities665666769  
Total current liabilities:5,0303,2862,8572,3472,7052,490
Noncurrent Liabilities
Long-term debt and lease obligation, including:6,6677,3467,3939,1796,6127,213
Finance lease, liability 133120119  
Other undisclosed long-term debt and lease obligation6,5336,9206,9618,8376,6127,213
Liabilities, other than long-term debt1,4511,1031,075978223746
Deferred compensation liability, classified 212212212211212227
Deferred tax liabilities, net503
Deferred income tax liabilities 610501383399 
Liability, pension and other postretirement and postemployment benefits 8912141116
Other liabilities 181241276211  
Operating lease, liability292306314342 
Self insurance reserve 148141126144  
Business combination, contingent consideration, liability   65   
Other undisclosed noncurrent liabilities  309318463866231
Total noncurrent liabilities:8,1178,7588,78710,6197,7018,190
Total liabilities:13,14712,04411,64412,96710,40610,680
Temporary equity, carrying amount899101010
Equity
Equity, attributable to parent3,7133,0302,7232,7363,3203,030
Common stock333333
Treasury stock, value(982)(951)(933)(908)(809)(725)
Additional paid in capital3,8263,6823,5333,4163,2363,132
Accumulated other comprehensive loss(98)(112)(208)(307)(217)(91)
Retained earnings9644073285321,107711
Total equity:3,7133,0302,7232,7363,3203,030
Other undisclosed liabilities and equity3     
TOTAL LIABILITIES AND EQUITY:16,87115,08214,37615,71313,73613,720

Income Statement (P&L) ($ in millions)

12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Revenues18,85416,32712,09612,83016,22715,790
Cost of revenue(17,584)(15,158)(11,339)(12,356)(15,336)(14,963)
Cost of goods and services sold(17,584)(14,768)(11,007)(11,994)(14,533)(13,990)
Gross profit:1,2701,168757474891826
Operating expenses(407)(540)(565)(739)  
Operating income (loss):863628191(265)891826
Nonoperating income
(Investment Income, Nonoperating)
   138   
Interest and debt expense(441)(382)(414)(389)(353)(353)
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income (loss) from continuing operations before equity method investments, income taxes:422247(84)(654)538473
Other undisclosed income (loss) from continuing operations before income taxes4299(49)718(1)
Income (loss) from continuing operations before income taxes:851256(133)(648)556472
Income tax expense (benefit)(178)(61)41186(108)97
Income (loss) from continuing operations:674194(92)(461)448568
Income (loss) before gain (loss) on sale of properties:194(92)(461)448568
Net income (loss):674194(92)(461)448568
Net income (loss) attributable to noncontrolling interest101(0)0(1)
Net income (loss) available to common stockholders, diluted:674194(91)(462)449568

Comprehensive Income ($ in millions)

12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Net income (loss):674194(92)(461)448568
Other comprehensive income (loss)139699(90)(126)33
Comprehensive income (loss):6872917(552)323601
Comprehensive income (loss), net of tax, attributable to noncontrolling interest101(0)0(1)
Comprehensive income (loss), net of tax, attributable to parent:6872918(552)323600

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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