Aramark: stocks, financial statements

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Aramark engages in the provision of food, facilities, and uniform services. It operates through the following business segments: Food and Support Services United States (FSS United States); Food and Support Services International (FSS International); and Uniform. The FSS United States segment offers food, hospitality and facility services for school districts, colleges and universities, healthcare facilities, businesses, sports, entertainment and recreational venues, conference and convention centers, national and state parks, and correctional institutions. The FSS International segment covers food, refreshment, specialized dietary and support services, including facility maintenance and housekeeping, provided to business, educational and healthcare institutions and in sports, leisure, and other facilities serving the general public. The Uniform segment comprises of rental, sale, cleaning, maintenance, and delivery of personalized uniforms and other textile items on a contract basis, and direct marketing of personalized uniforms, and accessories to clients. The company was founded in 1959 and is headquartered in Philadelphia, PA.

  • ARMK Ticker
  • NYSE Exchange
  • 274,400 Employees
3 rated
  • $36.68, +$1.68 (+4.80%) Previous Close
  • 1,985,817 Previous Volume
  • $12.78 / $46.09 52 week low / high
  • -20.42% Percent off 52 week high
  • 2020-12-01 Updated
  • 1.20% Dividend Yield (trailing)
  • 1.20% Dividend Yield (forward)
  • 0 Public float
  • 253,136,698 Outstanding shares
  • -19.20 P/E
  • 8.86 B Market Cap
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Financial statements — Aramark

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
16B 16B 15B 14B 14B
Cost Of Revenue
15B 15B 13B 13B 13B
Gross Profit
1.1B 1.2B 1.1B 1B 990M
Research and Development
Selling General and Admin
Operating Expense
15B 15B 14B 14B 14B
Operating Income
790M 890M 830M 770M 690M
Other Income Expense Net
-230M -420M -300M -340M -350M
EBIT
790M 890M 830M 770M 690M
Interest Income
370M 350M 280M 290M 280M
Pretax Income
560M 470M 520M 430M 340M
Income Tax
110M -97M 150M 140M 110M
Minority Interest
-83K 560K 260K 430K 1M
Net Income
450M 570M 370M 290M 240M
Net Income Basic
450M 570M 370M 290M 240M
19 ← 15 2019 2018 2017 2016 2015
Current cash
250M 220M 240M 150M 120M
Short term investments
5.3M 3.7M 3.9M
Receivables
1.8B 1.8B 1.6B 1.5B 1.4B
Inventory
410M 720M 610M 590M 580M
Other current assets
160M 160M 170M 220M 160M
Current assets
2.7B 2.9B 2.7B 2.5B 2.4B
Long term investments
260M 290M 250M 250M 150M
Property plant equipment
2.2B 1.4B 1B 1B 960M
Goodwill
5.5B 5.6B 4.7B 4.6B 4.6B
Intangible assets
2.2B 2.3B 1.2B 1.2B 1.1B
Other assets
860M 1.1B 1B 890M 1.1B
Total assets
14B 14B 11B 11B 10B
Accounts payable
1M 1B 960M 850M 840M
Current long term debt
70M 31M 78M 47M 81M
Other current liabilities
1.6B 1.3B 1.3B 1.2B 1.2B
Total current liabilities
2.7B 2.5B 2.4B 2.2B 2.2B
Long term debt
6.6B 7.2B 5.2B 5.2B 5.2B
Other liabilities
540M 450M 390M 370M 400M
Minority Interest
-83K 560K 260K 430K 1M
Total Liabilities
10B 11B 8.5B 8.4B 8.3B
Common stock
250M 250M 250M 240M 240M
Retained earning
1.1B 710M 250M -34M -230M
Treasury stock
3.2M 2.7M 2.3M 16M 18M
Capital surplus
3.2B 3.1B 3B 2.9B 2.8B
Shareholder equity
3.3B 3B 2.5B 2.2B 1.9B
Net tangible assets
-11B -12B -9.3B -9.7B -9.8B
19 ← 15 2019 2018 2017 2016 2015
Net Income
450M 570M 370M 290M 240M
Depreciation
590M 600M 510M 500M 500M
Changes in receivables
-17M -170M -140M -32M
Changes in inventories
-50M -40M -21M -9.6M -30M
Cash change
32M -24M 86M 30M 11M
Cash flow
980M 1B 1.1B 810M 680M
Capital expenditures
-500M -630M -550M -510M -520M
Investments
Investing activity other
-6.9M -2.5M
Total investing cash flows
-210M -2.9B -680M -680M -500M
Dividends paid
-110M -100M -100M -92M -82M
Net borrowings
-580M 1.9B -74M -46M -140M
Other financing cash flows
-39M -49M -42M 5.9M 62M
Cash flow financing
-730M 1.8B -290M -97M -170M
Exchange rate effect
-8.2M
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