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ARMK Stock Price Correlated With Aramark Financials

ARMK Stock Price vs. Quarterly
ARMK
Income Statement
Cash Flow
Balance Sheet

ARMK Income Statement

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Revenue, Net:
Revenue Per Share:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

ARMK Cash Flow

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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Net Cash from Operations Per Share:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:

ARMK Balance Sheet

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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group
25,584,242 sh
139,693 sh
1%
$718,917
-$164,009
Capital International Investors
23,614,308 sh
91,866 sh
0%
$663,545
-$152,728
Blackrock.
22,668,903 sh
-2,590,475 sh
-10%
$636,994
-$239,506
Barrow Hanley Mewhinney & Strauss
19,347,270 sh
7,807,891 sh
68%
$543,658
$143,242
Farallon Capital Management
16,899,254 sh
4,763,054 sh
39%
$474,869
$53,743
Morgan Stanley
14,867,762 sh
2,109,295 sh
17%
$417,784
-$24,938
Janus Henderson Group Plc
12,710,097 sh
1,750,886 sh
16%
$357,152
-$23,132
Mantle Ridge Lp
12,660,895 sh
9,955,845 sh
368%
$355,771
$239,319
FMR
7,239,006 sh
782,370 sh
12%
$203,416
-$20,629
State Street
7,218,056 sh
-709,371 sh
-9%
$202,827
-$72,255
Royal Bank Of Canada
6,204,254 sh
6,093,154 sh
5484%
$174,339
$170,484
Pointstate Capital Lp
5,127,213 sh
1,227,213 sh
31%
$144,075
$8,745
Massachusetts Financial Services /Ma/
4,983,507 sh
1,081,358 sh
28%
$140,037
$4,633
Sarasin & Partners
3,982,858 sh
259,026 sh
7%
$111,918
-$17,299
Bank Of New York Mellon
3,905,614 sh
460,555 sh
13%
$109,748
-$9,795
Geode Capital Management
3,899,217 sh
54,823 sh
1%
$109,586
$13,165
Dimensional Fund Advisors
3,845,808 sh
417,472 sh
12%
$108,066
-$10,903
Goldman Sachs Group
Call options for 3,729,200 sh
3,729,200 sh
NEW
$104,791
$104,791
FIL
3,106,838 sh
809,002 sh
35%
$87,303
$7,568
Permian Investment Partners, Lp
3,048,318 sh
3,048,318 sh
NEW
$85,658
$85,658
COMPANY PROFILE
BASIS OF PRESENTATION :

On January 26, 2007, ARAMARK Holdings Corporation (the “Company” or “Holdings”), a Delaware corporation controlled by investment funds associated with GS Capital Partners, CCMP Capital Advisors, J.P. Morgan Partners, Thomas H. Lee Partners and Warburg Pincus LLC (collectively, the “Sponsors”), Joseph Neubauer, Chairman and former Chief Executive Officer of the Company, and certain other members of the Company’s management, acquired all of the outstanding shares of ARAMARK Corporation (“ARAMARK Corporation”) in a going-private transaction.

On December 12, 2013, the Company began trading its common stock on the New York Stock Exchange under the symbol "ARMK" after its initial public offering ("IPO") of 28,000,000 shares of its common stock at a price of $20.00 per share (see Note 8).

The condensed consolidated financial statements include the accounts of the Company and all of its subsidiaries in which a controlling financial interest is maintained. All significant intercompany transactions and accounts have been eliminated. The Company has an ownership interest in a subsidiary with a redeemable noncontrolling interest. The Company classifies redeemable noncontrolling interests outside of stockholders' equity in the Condensed Consolidated Balance Sheets in “Common Stock Subject to Repurchase and Other.” As of December 27, 2013 and September 27, 2013 , the redeemable noncontrolling interest was approximately $ 10.1 million and $10.2 million , respectively. For the three months ended December 27, 2013 , net income attributable to redeemable noncontrolling interest was $0.2 million . Distributions to redeemable noncontrolling interest was $0.3 million for the three months ended December 27, 2013 . For the three months ended December 28, 2012 , net income attributable to redeemable noncontrolling interest was $0.2 million . Distributions to redeemable noncontrolling interest was $0.2 million for the three months ended December 28, 2012 .

The condensed consolidated financial statements included herein have been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”) and should be read in conjunction with the audited consolidated financial statements, and the notes to those statements, included in the Company's prospectus, dated December 11, 2013, filed with the SEC pursuant to Rule 424(b) of the Securities Act of 1933, on December 12, 2013. The Condensed Consolidated Balance Sheet as of September 27, 2013 was derived from audited financial statements which have been prepared in accordance with generally accepted accounting principles in the United States (“U.S. GAAP”). Certain information and footnote disclosures normally included in consolidated financial statements prepared in accordance with U.S. GAAP have been condensed or omitted pursuant to such rules and regulations, although the Company believes that the disclosures made are adequate to make the information not misleading. In the opinion of the Company, the statements include all adjustments, which are of a normal, recurring nature, required for a fair presentation for the periods presented. The results of operations for interim periods are not necessarily indicative of the results for a full year, due to the seasonality of some of the Company’s business activities and the possibility of changes in general economic conditions.

Free historical financial statements for Aramark. See how revenue, income, cash flow, and balance sheet financials have changed over 41 quarters since 2013. Compare with ARMK stock chart to see long term trends.

Data imported from Aramark SEC filings. Check original filings before making any investment decision.