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)

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments402303305329439429
Cash and cash equivalents402303305329439429
Receivables2,4062,3542,3002,1482,0521,989
Inventory, net of allowances, customer advances and progress billings593610570552515436
Inventory593610570552515436
Prepaid expense   173  
Other undisclosed current assets32433126089192219
Total current assets:3,7263,5973,4353,2923,1983,073
Noncurrent Assets
Operating lease, right-of-use asset645646613592600584
Property, plant and equipment2,0372,0152,0322,0322,0172,007
Intangible assets, net (including goodwill)7,6767,6747,6447,6297,7027,532
Goodwill5,5945,5825,5545,5155,5515,505
Intangible assets, net (excluding goodwill)2,0822,0922,0902,1142,1512,027
Other noncurrent assets1,3131,5241,5661,5371,4721,465
Total noncurrent assets:11,67211,86011,85511,79011,79111,589
TOTAL ASSETS:15,39815,45615,29115,08214,98914,662
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,6952,7892,5133,1552,4122,565
Taxes payable3
Employee-related liabilities657
Accounts payable1,0491,1381,0931,323908929
Accrued liabilities1,6471,6511,4201,1721,5031,636
Debt111110103657867
Other undisclosed current liabilities706969667168
Total current liabilities:2,8762,9682,6843,2862,5602,700
Noncurrent Liabilities
Long-term debt and lease obligation, including:7,5367,9078,0567,3468,0857,727
Finance lease, liability   120  
Other undisclosed long-term debt and lease obligation7,5367,9078,0566,9207,7677,427
Liabilities, other than long-term debt3043103021,103  
Deferred compensation liability, classified   212  
Deferred income tax liabilities   501  
Liability, pension and other postretirement and postemployment benefits   9  
Other liabilities   241  
Operating lease, liability304310302306318300
Self insurance reserve   141  
Other undisclosed noncurrent liabilities    309  
Total noncurrent liabilities:7,8408,2178,3588,7588,4038,027
Total liabilities:10,71611,18511,04212,04410,96310,727
Temporary equity, carrying amount888999
Equity
Equity, attributable to parent3,5513,1833,1433,0302,9152,904
Common stock333333
Treasury stock, value(972)(969)(966)(951)(941)(941)
Additional paid in capital3,7993,7673,7403,6823,6433,607
Accumulated other comprehensive loss(66)(96)(83)(112)(149)(113)
Retained earnings787478450407359347
Total equity:3,5513,1833,1433,0302,9152,904
Other undisclosed liabilities and equity1,1221,0801,097 1,1011,022
TOTAL LIABILITIES AND EQUITY:15,39815,45615,29115,08214,98914,662

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

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
Revenues4,7494,6024,6014,3904,1273,861
Cost of revenue(4,450)(4,316)(4,299)(3,948)(3,881)(3,624)
Cost of goods and services sold(4,450)(4,316)(4,299) (3,881)(3,624)
Gross profit:299286302443247237
Operating expenses(96)(104)(103)(245)(99)(95)
Operating income:203182200198148142
Other undisclosed loss from continuing operations before equity method investments, income taxes   (382)  
Income (loss) from continuing operations before equity method investments, income taxes:203182200(183)148142
Other undisclosed income (loss) from continuing operations before income taxes263(114)(101)283(91)(90)
Income from continuing operations before income taxes:46768981005652
Income tax expense(128)(12)(25)(24)(16)(17)
Income from continuing operations:3395674754036
Income before gain (loss) on sale of properties:754036
Net income:3395674754036
Net income (loss) attributable to noncontrolling interest(0)010(0)0
Net income available to common stockholders, diluted:3385674764036

Comprehensive Income ($ in millions)

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
Net income:3395674754036
Other comprehensive income (loss)30(12)2837(36)78
Comprehensive income:368441021125113
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)010(0)0
Comprehensive income, net of tax, attributable to parent:368441021134113

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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