Aramark

Food & Beverage Manufacturing & Industrial clothing facilities management

Aramark is a leader in professional services, providing food services, facilities management, and uniform and career apparel to health care institutions, universities and school districts, stadiums and arenas, and businesses around the world. The Company offers corporate dining services and operates concessions at many sports arenas and other entertainment venues, while its Aramark Refreshment Services unit is a leading provider of vending and beverage services. Through Aramark Uniform and Career Apparel, the company supplies uniforms for healthcare, public safety, and technology workers.

Revenue(Q2, 2017)

$3.6 B

Market capitalization(2017-08-18)

$9.8 B

Company Growth (employees)

Type

Public

Philadelphia, US

Founded

1939

Size (employees)

168,000 (est)

Website

aramark.com

Aramark was founded in 1939 and is headquartered in Philadelphia, US

Key People at Aramark

Eric Foss

Chairman, President and Chief Executive Officer

Aramark Office Locations

Aramark has an office in Philadelphia

Philadelphia, US (HQ)

Aramark Tower 1101 Market St

Aramark Data and Metrics

Aramark Financial Metrics

Aramark's revenue was reported to be $3.6 b in Q2, 2017

Summary

USD

Aramark's current market capitalization is $9.8 b.

Source: SEC Filings

Income Statement

Annual

USD	FY, 2014	FY, 2015	FY, 2016
Revenue	14.8 b	14.3 b	14.4 b
Revenue growth, %		(3%)	1%
Cost of goods sold	13.4 b	12.9 b	12.9 b
Gross profit	1.5 b	1.4 b	1.5 b
Gross profit Margin, %	10%	10%	11%
Operating expense total	14.3 b	13.7 b	13.7 b
EBIT	564.6 m	627.9 m	746.3 m
EBIT margin, %	4%	4%	5%
Interest expense	334.9 m	285.9 m	315.4 m
Pre tax profit	229.7 m	342 m	430.9 m
Income tax expense	80.2 m	105 m	142.7 m
Net Income	149.5 m	237 m	288.2 m

Quarterly

USD	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q2, 2016	Q3, 2016	Q1, 2016	Q2, 2017
Revenue	3.6 b	3.7 b	3.6 b	3.5 b	3.6 b	3.6 b	3.7 b	3.6 b
Cost of goods sold	3.3 b	3.3 b	3.2 b	3.2 b	3.2 b	3.2 b	3.3 b	3.2 b
Gross profit	344.6 m	415.1 m	355.4 m	321.5 m	365.1 m	353 m	436.1 m	395.4 m
Gross profit Margin, %	10%	11%	10%	9%	10%	10%	12%	11%
EBIT	141.3 m	201.9 m	154.9 m	116.9 m	172.1 m	169.3 m	244.1 m	191.4 m
EBIT margin, %	4%	5%	4%	3%	5%	5%	7%	5%
Pre tax profit	70.1 m	130 m	83.6 m	45.7 m	100.4 m	65.6 m	178.4 m	93.8 m
Net Income	46.9 m	85.6 m	60.1 m	34 m	66.5 m	44.9 m	125.4 m	70.2 m

Source: SEC Filings

Balance Sheet

Annual

USD	FY, 2014	FY, 2015	FY, 2016
Cash	111.7 m	122.4 m	152.6 m
Inventories	553.8 m	575.3 m	587.2 m
Current Assets	2.5 b	2.4 b	2.5 b
PP&E	997.3 m	959.3 m	1 b
Goodwill	4.6 b	4.6 b	4.6 b
Accounts Payable	986.2 m	850 m	847.6 m
Total Debt	5.4 b	5.2 b	5.2 b
Current Liabilities	2.4 b	2.2 b	2.2 b
Additional Paid-in Capital	2.6 b	2.8 b	2.9 b
Retained Earnings	(382.5 m)	(228.6 m)	(33.8 m)
Total Equity	1.7 b	1.9 b	2.2 b
Debt to Equity Ratio	3.1 x	2.8 x	2.4 x

Quarterly

USD	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q2, 2016	Q3, 2016	Q1, 2016	Q2, 2017
Cash	122.4 m	120.8 m	134.8 m	117.8 m	147.7 m	196.5 m	147 m	145.5 m
Inventories		541.4 m	559.3 m	550.9 m	575.5 m	561.2 m	563.9 m	571.6 m
Current Assets	2.4 b	2.4 b	2.5 b	2.4 b	2.4 b	2.4 b	2.4 b	2.4 b
PP&E	988.6 m	957.9 m	958.4 m	958.5 m	989.8 m	995.1 m	997.6 m	1 b
Goodwill	4.6 b	4.6 b	4.6 b	4.6 b	4.6 b	4.6 b	4.6 b	4.6 b
Accounts Payable	766.5 m	725.7 m	794 m	689.3 m	749.7 m	683.3 m	703.9 m	804.7 m
Current Liabilities	2 b	1.8 b	2 b	1.8 b	1.9 b	1.8 b	1.8 b	2.1 b
Additional Paid-in Capital	2.5 b	2.6 b	2.7 b	2.7 b	2.9 b	2.9 b	2.9 b	3 b
Retained Earnings	(409.4 m)	(317.4 m)	(278.1 m)	(264.8 m)	(115.6 m)	(93.9 m)	(159 m)
Total Equity	1.7 b	1.8 b	1.8 b	1.9 b	2 b	2.1 b	2.2 b	2.2 b

Cash Flow

Annual

USD	FY, 2014	FY, 2015	FY, 2016
Net Income	149.5 m	237 m	288.2 m
Depreciation and Amortization			495.8 m
Inventories	(19.8 m)	(29.6 m)	(9.6 m)
Accounts Payable	9.7 m	(99.3 m)	(24.2 m)
Cash From Operating Activities	398.2 m	683 m	806.6 m
Cash From Investing Activities	(505.2 m)	(504.3 m)	(679.7 m)
Cash From Financing Activities	107.8 m	(168 m)	(96.7 m)

Quarterly

USD	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q2, 2016	Q3, 2016	Q1, 2016	Q2, 2017
Net Income	46.9 m	85.6 m	60.1 m	34 m	66.5 m	44.9 m	125.4 m	70.2 m
Depreciation and Amortization	124.9 m	125.3 m	125.1 m	125.3 m	120.3 m	122.4 m	126.5 m	125.3 m
Inventories		541.4 m	559.3 m	550.9 m	575.5 m	561.2 m	563.9 m	571.6 m
Accounts Payable	766.5 m	725.7 m	794 m	689.3 m	749.7 m	683.3 m	703.9 m	804.7 m

Ratios

USD	Y, 2017
Revenue/Employee	21.6 k

Aramark Market Value History

Market Position of Aramark

Competitors

Manufacturing & Industrial - Public

Unifirst

Retail - Public

Compare competitors

Aramark

Company Growth (employees)

Key People at Aramark

Eric Foss

Aramark Office Locations

Aramark Data and Metrics

Aramark Financial Metrics

Summary

Revenue (Q2, 2017)

Gross profit (Q2, 2017)

Gross profit margin (Q2, 2017), %

Net income (Q2, 2017)

EBIT (Q2, 2017)

Market capitalization (18-Aug-2017)

Cash (31-Mar-2017)

Income Statement

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

Operating expense total

EBIT

EBIT margin, %

Interest expense

Pre tax profit

Income tax expense

Net Income

Revenue

Cost of goods sold

Gross profit

Gross profit Margin, %

EBIT

EBIT margin, %

Pre tax profit

Net Income

Balance Sheet

Cash

Inventories

Current Assets

PP&E

Goodwill

Accounts Payable

Total Debt

Current Liabilities

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Cash

Inventories

Current Assets

PP&E

Goodwill

Accounts Payable

Current Liabilities

Additional Paid-in Capital

Retained Earnings

Total Equity

Cash Flow

Net Income

Depreciation and Amortization

Inventories

Accounts Payable

Cash From Operating Activities

Cash From Investing Activities

Cash From Financing Activities

Net Income

Depreciation and Amortization

Inventories

Accounts Payable

Ratios

Revenue/Employee

Aramark Market Value History

Market Position of Aramark

Competitors

Traffic Overview of Aramark

Aramark Online and Social Media Presence

Aramark Company Life and Culture

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