Aramark - Understand $armk stock

$ARMK Market Cap: $10.83 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$17.40B

TTM

Gross Margin

8.19%

TTM

Net Earnings

$262.5M

TTM

Current Assets

$3.407B

Q3 2024

Current Liabilities

$4.214B

Q3 2024

Current Ratio

80.84%

Q3 2024

Total Assets

$12.67B

Q3 2024

Total Liabilities

$9.635B

Q3 2024

Book Value

$3.039B

Q3 2024

Cash

$672.5M

Q3 2024

P/E

41.24

Nov 29, 2024 EST

Free Cash Flow

$344.7M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$17.40B	$18.85B	$16.33B	$12.10B	$12.83B	$16.23B	$15.79B	$14.60B	$14.42B	$14.33B	$14.83B	$13.95B	$13.51B	$13.08B	$12.42B
YoY Change	-7.71%	15.48%	34.98%	-5.72%	-20.94%	2.77%	8.12%	1.31%	0.61%	-3.4%	6.36%	3.26%	3.24%	5.34%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$17.40B	$18.85B	$16.33B	$12.10B	$12.83B	$16.23B	$15.79B	$14.60B	$14.42B	$14.33B	$14.83B	$13.95B	$13.51B	$13.08B	$12.42B
Cost Of Revenue	$15.98B	$15.84B	$14.77B	$11.01B	$11.99B	$15.34B	$14.97B	$13.80B	$13.67B	$12.88B	$13.36B	$12.66B	$12.19B	$11.84B	$11.25B
Gross Profit	$1.426B	$3.011B	$1.559B	$1.089B	$835.9M	$891.1M	$818.4M	$801.6M	$746.3M	$1.449B	$1.469B	$1.285B	$1.314B	$1.246B	$1.172B
Gross Profit Margin	8.19%	15.97%	9.55%	9.0%	6.52%	5.49%	5.18%	5.49%	5.18%	10.11%	9.9%	9.21%	9.73%	9.52%	9.44%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Selling, General & Admin	$283.6M	$406.8M	$398.4M	$346.7M	$307.0M	$367.3M	$377.1M	$299.2M	$283.3M	$316.7M	$382.9M	$227.9M	$203.0M	$188.0M	$192.0M
YoY Change	-30.27%	2.11%	14.88%	12.94%	-16.4%	-2.62%	26.06%	5.59%	-10.54%	-17.27%	67.99%	12.26%	7.99%	-2.08%
% of Gross Profit	19.89%	13.51%	25.55%	31.84%	36.73%	41.21%	46.08%	37.32%	37.97%	21.86%	26.06%	17.74%	15.45%	15.09%	16.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$435.5M	$546.4M	$532.3M	$550.7M	$595.2M	$592.6M	$596.2M	$508.2M	$495.8M	$504.0M	$521.6M	$542.1M	$529.2M	$516.3M	$508.9M
YoY Change	-20.29%	2.64%	-3.34%	-7.48%	0.44%	-0.6%	17.31%	2.51%	-1.64%	-3.36%	-3.79%	2.44%	2.5%	1.45%
% of Gross Profit	30.55%	18.14%	34.14%	50.57%	71.2%	66.5%	72.85%	63.4%	66.43%	34.79%	35.51%	42.21%	40.27%	41.44%	43.42%
Operating Expenses	$719.2M	$406.8M	$930.7M	$346.7M	$307.0M	$367.3M	$377.1M	$299.2M	$283.3M	$316.7M	$382.9M	$227.9M	$203.0M	$698.0M	$695.0M
YoY Change	76.8%	-56.29%	168.4%	12.94%	-16.4%	-2.62%	26.06%	5.59%	-10.54%	-17.27%	67.99%	12.26%	-70.91%	0.43%
Operating Profit	$706.5M	$862.9M	$628.4M	$191.4M	-$264.9M	$891.2M	$818.4M	$801.6M	$746.3M	$627.9M	$564.6M	$514.5M	$581.8M	$548.0M	$477.0M
YoY Change	-18.12%	37.32%	228.3%	-172.25%	-129.72%	8.9%	2.1%	7.41%	18.85%	11.22%	9.74%	-11.57%	6.16%	14.88%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Expense	-$341.6M	$441.3M	-$372.7M	$413.7M	$389.4M	$352.8M	$353.0M	$286.0M	$315.2M	$286.3M	$334.4M	$425.6M	$459.1M	-$447.0M	-$442.0M
YoY Change	-177.42%	-218.39%	-190.09%	6.23%	10.38%	-0.07%	23.45%	-9.26%	10.1%	-14.41%	-21.42%	-7.29%	-202.7%	1.13%
% of Operating Profit	-48.36%	51.14%	-59.32%	216.15%		39.59%	43.14%	35.68%	42.23%	45.59%	59.24%	82.73%	78.91%	-81.57%	-92.66%
Other Income/Expense, Net		-$28.57M	-$8.811M	-$2.903M	-$8.000M	-$11.00M	-$10.00M	-$7.000M	-$6.000M	-$5.000M	-$5.000M	-$5.000M	-$3.000M	-$4.000M	-$3.000M
YoY Change		224.24%	203.51%	-63.71%	-27.27%	10.0%	42.86%	16.67%	20.0%	0.0%	0.0%	66.67%	-25.0%	33.33%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Pretax Income	$364.9M	$851.1M	$255.6M	-$132.9M	-$647.7M	$556.2M	$471.9M	$520.6M	$430.9M	$342.0M	$229.7M	$90.63M	$125.0M	$96.00M	$33.00M
YoY Change	-57.13%	232.95%	-292.42%	-79.49%	-216.46%	17.86%	-9.37%	20.82%	26.0%	48.89%	153.45%	-27.48%	30.18%	190.91%
Income Tax	$103.0M	$177.6M	$61.46M	-$40.63M	-$186.3M	$107.7M	-$96.56M	$146.5M	$142.7M	$105.0M	$80.22M	$19.23M	$18.07M	-$1.000M	$1.000M
% Of Pretax Income	28.22%	20.87%	24.04%			19.37%	-20.46%	28.13%	33.11%	30.71%	34.92%	21.22%	14.46%	-1.04%	3.03%
Net Earnings	$262.5M	$674.1M	$194.5M	-$90.83M	-$461.5M	$448.5M	$567.9M	$373.9M	$287.8M	$235.9M	$149.0M	$69.36M	$103.6M	$84.00M	$31.00M
YoY Change	-61.06%	246.61%	-314.11%	-80.32%	-202.89%	-21.01%	51.87%	29.92%	21.98%	58.4%	114.77%	-33.02%	23.28%	170.97%
Net Earnings / Revenue	1.51%	3.58%	1.19%	-0.75%	-3.6%	2.76%	3.6%	2.56%	2.0%	1.65%	1.0%	0.5%	0.77%	0.64%	0.25%
Basic Earnings Per Share	$1.00	$2.59	$0.76	-$0.36						$0.99	$0.66	$0.34	$0.51
Diluted Earnings Per Share	$0.99	$2.57	$750.7K	-$356.6K	-$1.833M	$1.782M	$2.245M	$1.484M	$1.157M	$0.96	$0.63	$0.33	$0.49	$400.0K	$149.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash & Short-Term Investments	$672.5M	$2.074B	$329.5M	$532.6M	$2.509B	$247.0M	$215.0M	$239.0M	$153.0M	$122.0M	$112.0M	$111.0M	$137.0M	$213.0M
YoY Change	-67.57%	529.49%	-38.14%	-78.77%	915.79%	14.88%	-10.04%	56.21%	25.41%	8.93%	0.9%	-18.98%	-35.68%
Cash & Equivalents	$672.5M	$1.963B	$329.5M	$532.6M	$2.509B	$247.0M	$215.0M	$239.0M	$153.0M	$122.0M	$112.0M	$111.0M	$137.0M	$213.0M
Short-Term Investments	$42.34M	$110.7M	$78.20M
Other Short-Term Assets	$249.6M	$193.9M	$262.2M	$181.5M	$175.0M	$193.0M	$171.0M	$188.0M	$277.0M	$237.0M	$217.0M	$228.0M	$200.0M	$215.0M
YoY Change	28.73%	-26.07%	44.49%	3.69%	-9.33%	12.87%	-9.04%	-32.13%	16.88%	9.22%	-4.82%	14.0%	-6.98%
Inventory	$387.6M	$578.4M	$552.4M	$412.7M	$436.0M	$411.0M	$725.0M	$611.0M	$587.0M	$575.0M	$554.0M	$542.0M	$508.0M	$451.0M
Prepaid Expenses
Receivables	$2.097B	$2.364B	$2.148B	$1.749B	$1.431B	$1.807B	$1.790B	$1.616B	$1.476B	$1.445B	$1.582B	$1.406B	$1.316B	$1.252B
Other Receivables	$0.00	$10.20M	$0.00	$23.52M	$124.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.407B	$5.220B	$3.292B	$2.899B	$4.676B	$2.658B	$2.901B	$2.653B	$2.493B	$2.379B	$2.465B	$2.287B	$2.161B	$2.131B
YoY Change	-34.74%	58.57%	13.56%	-38.01%	75.92%	-8.38%	9.35%	6.42%	4.79%	-3.49%	7.78%	5.83%	1.41%
Property, Plant & Equipment	$2.212B	$2.721B	$2.624B	$2.626B	$2.602B	$2.182B	$1.378B	$1.042B	$1.023B	$959.0M	$997.0M	$977.0M	$1.001B	$1.005B
YoY Change	-18.7%	3.68%	-0.08%	0.93%	19.25%	58.35%	32.25%	1.86%	6.67%	-3.81%	2.05%	-2.4%	-0.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$121.3M	$185.0M	$405.5M	$405.5M	$263.0M
YoY Change	-34.4%	-54.38%	-0.01%	54.18%
Other Assets	$574.2M	$1.099B	$1.537B	$897.8M	$867.0M	$1.344B	$1.693B	$1.475B	$1.326B	$1.187B	$1.151B	$974.0M	$1.001B	$998.0M
YoY Change	-47.74%	-28.54%	71.24%	3.55%	-35.49%	-20.61%	14.78%	11.24%	11.71%	3.13%	18.17%	-2.7%	0.3%
Total Long-Term Assets	$9.268B	$11.65B	$11.79B	$11.48B	$11.04B	$11.08B	$10.82B	$8.353B	$8.089B	$7.817B	$7.991B	$7.980B	$8.326B	$8.392B
YoY Change	-20.46%	-1.18%	2.73%	3.99%	-0.37%	2.39%	29.52%	3.26%	3.48%	-2.18%	0.14%	-4.16%	-0.79%
Total Assets	$12.67B	$16.87B	$15.08B	$14.38B	$15.71B	$13.74B	$13.72B	$11.01B	$10.58B	$10.20B	$10.46B	$10.27B	$10.49B	$10.52B
YoY Change
Accounts Payable	$1.394B	$1.406B	$1.323B	$919.1M	$663.0M	$1.000B	$1.019B	$956.0M	$847.0M	$845.0M	$984.0M	$889.0M	$873.0M	$773.0M
YoY Change	-0.88%	6.31%	43.94%	38.63%	-33.7%	-1.86%	6.59%	12.87%	0.24%	-14.13%	10.69%	1.83%	12.94%
Accrued Expenses	$1.856B	$1.666B	$1.898B	$1.539B	$1.292B	$1.290B	$1.141B	$1.038B	$1.022B	$1.243B	$1.303B	$1.418B	$1.253B	$1.191B
YoY Change	11.42%	-12.23%	23.33%	19.11%	0.16%	13.06%	9.92%	1.57%	-17.78%	-4.6%	-8.11%	13.17%	5.21%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$964.3M	$1.597B	$65.05M	$58.85M	$100.0M	$70.00M	$31.00M	$78.00M	$47.00M	$81.00M	$90.00M	$66.00M	$37.00M	$49.00M
YoY Change	-39.62%	2355.06%	10.53%	-41.15%	42.86%	125.81%	-60.26%	65.96%	-41.98%	-10.0%	36.36%	78.38%	-24.49%
Total Short-Term Liabilities	$4.214B	$5.030B	$3.286B	$2.857B	$2.347B	$2.705B	$2.490B	$2.368B	$2.185B	$2.181B	$2.379B	$2.389B	$2.164B	$2.065B
YoY Change	-16.22%	53.08%	14.99%	21.75%	-13.23%	8.63%	5.15%	8.38%	0.18%	-8.32%	-0.42%	10.4%	4.79%
Long-Term Debt	$4.307B	$6.667B	$7.346B	$7.393B	$9.179B	$6.612B	$7.213B	$5.190B	$5.224B	$5.185B	$5.356B	$5.758B	$5.971B	$6.183B
YoY Change	-35.39%	-9.25%	-0.64%	-19.45%	38.82%	-8.33%	38.98%	-0.65%	0.75%	-3.19%	-6.98%	-3.57%	-3.43%
Other Long-Term Liabilities	$241.0M	$843.3M	$305.6M	$1.010B	$1.042B	$569.0M	$474.0M	$408.0M	$395.0M	$937.0M	$993.0M	$1.047B	$167.0M	$158.0M
YoY Change	-71.42%	175.92%	-69.75%	-3.05%	83.13%	20.04%	16.18%	3.29%	-57.84%	-5.64%	-5.16%	526.95%	5.7%
Total Long-Term Liabilities	$4.548B	$7.510B	$7.651B	$8.404B	$10.22B	$7.181B	$7.687B	$5.598B	$5.619B	$6.122B	$6.349B	$6.805B	$6.138B	$6.341B
YoY Change	-39.44%	-1.85%	-8.95%	-17.78%	42.33%	-6.58%	37.32%	-0.37%	-8.22%	-3.58%	-6.7%	10.87%	-3.2%
Total Liabilities	$9.635B	$13.16B	$12.05B	$11.65B	$12.98B	$10.42B	$10.69B	$8.547B	$8.421B	$8.313B	$8.738B	$9.363B	$9.554B	$9.672B
YoY Change	-26.77%	9.17%	3.43%	-10.2%	24.59%	-2.57%	25.08%	1.5%	1.3%	-4.86%	-6.68%	-2.0%	-1.22%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Basic Shares Outstanding	263.0M shares	260.6M shares	257.3M shares	254.7M shares	251.8M shares	246.9M shares	245.8M shares	244.5M shares	242.3M shares	237.6M shares	225.9M shares	201.9M shares	203.2M shares
Diluted Shares Outstanding	266.2M shares	262.6M shares	259.1M shares	254.7M shares	251.8M shares	252.0M shares	253.4M shares	251.6M shares	248.8M shares	246.6M shares	237.5M shares	209.4M shares	209.7M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $10.827 Billion

About Aramark

Aramark engages in the provision of food, facilities, and uniform services. The company is headquartered in Philadelphia, Pennsylvania and currently employs 266,680 full-time employees. The company went IPO on 2013-12-12. The firm operates through two segments: Food and Support Services United States (FSS United States) and Food and Support Services International (FSS International). The FSS United States segment consists of five sectors, which include business and industry, education, healthcare, sports, leisure and corrections and facilities and others. The firm provides food and beverage services, including catering and retail services, and facilities services, including plant operations and maintenance, custodial, housekeeping, landscaping and other services. The firm's core market is the United States, which is supplemented by an additional 18-country footprint.

Industry: Retail-Eating Places Peers: CHIPOTLE MEXICAN GRILL INC DARDEN RESTAURANTS INC DOMINOS PIZZA INC Dutch Bros Inc. MCDONALDS CORP STARBUCKS CORP Texas Roadhouse, Inc. YUM BRANDS INC Wendy's Co Wingstop Inc.