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Aramark Financials and Smart Investor 13F Alerts

Sourced from Aramark (ARMK) SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

ARMK Income Statement

Revenue, Net:3731559000
Cost of Goods and Services Sold:3407589000
Selling, General and Administrative Expense:75071000
Total Operating Expenses:3829235000
Operating Income:-97676000
Income Taxes:4523000
Net Income (Loss) Attributable to Parent:-202260000
Earnings Per Share, Diluted:-0.8
Earnings Per Share, Basic:-0.8
Weighted Average Number of Shares Outstanding, Basic:252354000
Weighted Average Number of Shares Outstanding, Diluted:252354000

ARMK Cash Flow

Depreciation, Depletion and Amortization:147975000
Change in Accounts Receiveable:-81607000
Net Cash from Operations:217858000
Payments for Repurchase of Common Stock:6540000
Proceeds from Issuance of Long-term Debt:1764284000
Net Cash from Financing Activities:833727000
Payments to Acquire Businesses, Net of Cash Acquired:7820000
Net Cash from Investing Activities:-109237000
Net Change in Cash and Cash Equivalents:938346000

ARMK Balance Sheet

Cash and Cash Equivalents:1202964000
Inventories:403799000
Total Current Assets:3656335000
Property, Plant and Equipment, Net:2129306000
Other Non-Current Assets:1176433000
Total Assets:14847498000
Accounts Payable:793464000
Current Portion of Long-Term Debt:null
Total Current Liabilities:2297857000