Aramark
ARMK
33.09
USD-0.34
(-1.02%)Day's range
33.07
33.83
52 wk Range
29.82
42.49
ARMK Income Statement
| Period Ending | Sep 30, 2011 | Sep 30, 2012 | Sep 30, 2013 | Oct 03, 2014 | Oct 02, 2015 | Sep 30, 2016 | Sep 29, 2017 | Sep 28, 2018 | Sep 27, 2019 | Oct 02, 2020 | Oct 01, 2021 | Sep 30, 2022 | Sep 29, 2023 | Sep 27, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13,082,377,000 | 13,505,426,000 | 13,945,657,000 | 14,832,913,000 | 14,329,135,000 | 14,415,829,000 | 14,604,412,000 | 15,789,633,000 | 16,227,341,000 | 12,829,559,000 | 12,095,965,000 | 16,326,624,000 | 18,853,857,000 | 17,400,701,000 | |
| Cost of Revenue | 11,836,780,000 | 12,191,419,000 | 12,661,145,000 | 13,363,918,000 | 12,880,424,000 | 12,890,408,000 | 12,988,973,000 | 13,990,185,000 | 14,532,662,000 | 11,993,667,000 | 11,007,080,000 | 14,767,570,000 | 17,037,797,000 | 15,975,017,000 | |
| Gross Profit | 1,245,597,000 | 1,314,007,000 | 1,284,512,000 | 1,468,995,000 | 1,448,711,000 | 1,525,421,000 | 1,615,439,000 | 1,799,448,000 | 1,694,679,000 | 835,892,000 | 1,088,885,000 | 1,559,054,000 | 1,816,060,000 | 1,425,684,000 | |
| Gross Profit Margin | 0.095 | 0.097 | 0.092 | 0.099 | 0.101 | 0.106 | 0.111 | 0.114 | 0.104 | 0.065 | 0.09 | 0.095 | 0.096 | 0.082 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 316,740,000 | 0 | 299,170,000 | 377,129,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 187,992,000 | 203,019,000 | 227,902,000 | 382,851,000 | 316,740,000 | 283,342,000 | 299,170,000 | 377,129,000 | 367,256,000 | 307,016,000 | 346,749,000 | 398,362,000 | 1,560,469,000 | 283,627,000 | |
| Other Expenses | 510,516,000 | 529,213,000 | 542,136,000 | 521,581,000 | 504,032,999 | 495,765,000 | 508,211,999 | 596,181,999 | 592,573,000 | 595,195,000 | 550,692,000 | 532,327,000 | 663,162,000 | 435,547,000 | |
| Total Operating Expenses | 698,508,000 | 732,232,000 | 770,038,000 | 904,432,000 | 820,773,000 | 779,107,000 | 807,382,000 | 973,311,000 | 959,829,000 | 902,211,000 | 897,441,000 | 930,689,000 | 2,223,631,000 | 719,174,000 | |
| Total Costs & Expenses | 12,535,288,000 | 12,923,651,000 | 13,431,183,000 | 14,268,350,000 | 13,701,197,000 | 13,669,515,000 | 13,796,355,000 | 14,963,496,000 | 15,492,491,000 | 12,895,878,000 | 11,904,521,000 | 15,698,259,000 | 17,990,931,000 | 16,694,191,000 | |
| Interest Income | 18,653,000 | 5,477,000 | 6,430,000 | 4,338,000 | 4,932,000 | 5,288,000 | 5,942,000 | 9,238,000 | 28,985,000 | 14,990,000 | 15,250,000 | 17,617,000 | 30,246,000 | 22,476,000 | |
| Interest Expense | 466,140,000 | 459,083,000 | 425,625,000 | 334,886,000 | 285,942,000 | 315,383,000 | 287,415,000 | 354,261,000 | 334,987,000 | 382,800,000 | 401,366,000 | 381,533,000 | 441,262,000 | 389,192,000 | |
| Depreciation & Amortization | 516,290,000 | 529,213,000 | 542,136,000 | 521,581,000 | 504,033,000 | 495,765,000 | 508,212,000 | 596,182,000 | 592,573,000 | 595,195,000 | 550,692,000 | 532,327,000 | 546,362,000 | 435,547,000 | |
| EBITDA | 1,078,399,000 | 1,042,392,999 | 1,035,593,000 | 1,098,944,000 | 1,121,581,000 | 1,213,353,000 | 1,306,491,000 | 1,414,539,000 | 1,348,423,000 | 310,672,000 | 580,736,000 | 1,164,041,000 | 1,526,088,000 | 1,167,757,000 | |
| EBITDA Margin | 0.082 | 0.077 | 0.074 | 0.074 | 0.078 | 0.084 | 0.089 | 0.09 | 0.083 | 0.024 | 0.048 | 0.071 | 0.081 | 0.067 | |
| Operating Income | 547,089,000 | 581,775,000 | 514,474,000 | 564,563,000 | 627,938,000 | 746,314,000 | 808,057,000 | 826,137,000 | 891,159,000 | -66,319,000 | 191,444,000 | 628,365,000 | 862,926,000 | 706,510,000 | |
| Operating Income Margin | 0.042 | 0.043 | 0.037 | 0.038 | 0.044 | 0.052 | 0.055 | 0.052 | 0.055 | -0.005 | 0.016 | 0.038 | 0.046 | 0.041 | |
| Total Other Income/Expenses (Net) | -451,120,000 | -456,807,000 | -423,845,000 | -334,886,000 | -285,942,000 | -315,383,000 | -280,985,000 | -346,535,000 | -334,987,000 | -382,800,000 | -324,296,000 | -372,727,000 | -11,782,000 | -341,645,000 | |
| Income Before Tax | 95,969,000 | 124,968,000 | 90,629,000 | 229,677,000 | 341,996,000 | 430,931,000 | 520,642,000 | 471,876,000 | 556,172,000 | -647,719,000 | -132,852,000 | 255,638,000 | 851,144,000 | 364,865,000 | |
| Pre-Tax Income Margin | 0.007 | 0.009 | 0.006 | 0.015 | 0.024 | 0.03 | 0.036 | 0.03 | 0.034 | -0.05 | -0.011 | 0.016 | 0.045 | 0.021 | |
| Income Tax Expense | -734,000 | 18,066,000 | 19,233,000 | 80,218,000 | 105,020,000 | 142,699,000 | 146,455,000 | -96,564,000 | 107,706,000 | -186,284,000 | -40,633,000 | 61,461,000 | 177,614,000 | 102,972,000 | |
| Net Income | 83,846,000 | 103,551,000 | 69,356,000 | 148,956,000 | 235,946,000 | 287,806,000 | 373,923,000 | 567,885,000 | 448,549,000 | -461,435,000 | -92,219,000 | 194,484,000 | 674,108,000 | 262,522,000 | |
| Net Income Margin | 0.006 | 0.008 | 0.005 | 0.01 | 0.016 | 0.02 | 0.026 | 0.036 | 0.028 | -0.036 | -0.008 | 0.012 | 0.036 | 0.015 | |
| Earnings Per Share (EPS) | 0.36 | 0.45 | 0.3 | 0.66 | 0.99 | 1.19 | 1.53 | 2.31 | 1.82 | -1.83 | -0.36 | 0.76 | 2.59 | 1 | |
| Diluted Earnings Per Share (EPS) | 0.36 | 0.45 | 0.3 | 0.63 | 0.96 | 1.16 | 1.49 | 2.24 | 1.78 | -1.83 | -0.36 | 0.75 | 2.57 | 0.99 | |
| Weighted Average Shares Outstanding | 229,837,345 | 229,837,345 | 229,837,345 | 225,866,000 | 237,616,000 | 242,286,000 | 244,453,000 | 245,771,000 | 246,854,000 | 251,828,000 | 254,748,000 | 257,314,000 | 260,591,999 | 263,045,000 | |
| Weighted Average Shares Outstanding (Diluted) | 229,837,345 | 229,837,345 | 229,837,345 | 237,451,000 | 246,616,000 | 248,763,000 | 251,557,000 | 253,352,000 | 252,010,000 | 251,828,000 | 254,748,000 | 259,074,000 | 262,594,000 | 266,200,000 |