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
Q1
9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,963402303305329439
Cash and cash equivalents1,963402303305329439
Restricted cash and investments      
Receivables2,3642,4062,3542,3002,1482,052
Inventory, net of allowances, customer advances and progress billings578593610570552515
Inventory578593610570552515
Prepaid expense 194   173 
Other undisclosed current assets12132433126089192
Total current assets:5,2203,7263,5973,4353,2923,198
Noncurrent Assets
Operating lease, right-of-use asset630645646613592600
Property, plant and equipment2,0912,0372,0152,0322,0322,017
Intangible assets, net (including goodwill)7,6237,6767,6747,6447,6297,702
Goodwill5,5805,5945,5825,5545,5155,551
Intangible assets, net (excluding goodwill)2,0432,0822,0922,0902,1142,151
Other noncurrent assets1,3081,3131,5241,5661,5371,472
Total noncurrent assets:11,65111,67211,86011,85511,79011,791
TOTAL ASSETS:16,87115,39815,45615,29115,08214,989
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,7682,6952,7892,5133,1552,412
Taxes payable3
Employee-related liabilities657
Accounts payable1,4061,0491,1381,0931,323908
Accrued liabilities1,3621,6471,6511,4201,1721,503
Debt1,5971111101036578
Other undisclosed current liabilities6657069696671
Total current liabilities:5,0302,8762,9682,6843,2862,560
Noncurrent Liabilities
Long-term debt and lease obligation, including:6,6677,5367,9078,0567,3468,085
Finance lease, liability 133   120 
Other undisclosed long-term debt and lease obligation6,5337,5367,9078,0566,9207,767
Liabilities, other than long-term debt1,4513043103021,103 
Deferred compensation liability, classified 212   212 
Deferred income tax liabilities 610   501 
Liability, pension and other postretirement and postemployment benefits 8   9 
Other liabilities 181   241 
Operating lease, liability292304310302306318
Self insurance reserve 148   141 
Other undisclosed noncurrent liabilities     309 
Total noncurrent liabilities:8,1177,8408,2178,3588,7588,403
Total liabilities:13,14710,71611,18511,04212,04410,963
Temporary equity, carrying amount888899
Equity
Equity, attributable to parent3,7133,5513,1833,1433,0302,915
Common stock333333
Treasury stock, value(982)(972)(969)(966)(951)(941)
Additional paid in capital3,8263,7993,7673,7403,6823,643
Accumulated other comprehensive loss(98)(66)(96)(83)(112)(149)
Retained earnings964787478450407359
Total equity:3,7133,5513,1833,1433,0302,915
Other undisclosed liabilities and equity31,1221,0801,097 1,101
TOTAL LIABILITIES AND EQUITY:16,87115,39815,45615,29115,08214,989

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

12/31/2023
Q1
9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
Revenues4,9024,7494,6024,6014,3904,127
Cost of revenue(4,519)(4,450)(4,316)(4,299)(3,948)(3,881)
Cost of goods and services sold(4,519)(4,450)(4,316)(4,299) (3,881)
Gross profit:382299286302443247
Operating expenses(104)(96)(104)(103)(245)(99)
Operating income:278203182200198148
Interest and debt expense      
Other undisclosed loss from continuing operations before equity method investments, income taxes (441)   (382) 
Income (loss) from continuing operations before equity method investments, income taxes:(163)203182200(183)148
Other undisclosed income (loss) from continuing operations before income taxes 382263(114)(101)283(91)
Income from continuing operations before income taxes:218467689810056
Income tax expense(13)(128)(12)(25)(24)(16)
Income from continuing operations:20533956747540
Income before gain (loss) on sale of properties:7540
Net income:20533956747540
Net income (loss) attributable to noncontrolling interest(0)(0)010(0)
Net income available to common stockholders, diluted:20533856747640

Comprehensive Income ($ in millions)

12/31/2023
Q1
9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
Net income:20533956747540
Other comprehensive income (loss)(32)30(12)2837(36)
Comprehensive income:173368441021125
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)010(0)
Comprehensive income, net of tax, attributable to parent:173368441021134

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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