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

Chairman, President and Chief Executive Officer

Aramark has an office in Philadelphia

Philadelphia, US (HQ)

Aramark Tower 1101 Market St

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

USD

## Revenue (Q2, 2017) | 3.6 b |

## Gross profit (Q2, 2017) | 395.4 m |

## Gross profit margin (Q2, 2017), % | 11% |

## Net income (Q2, 2017) | 70.2 m |

## EBIT (Q2, 2017) | 191.4 m |

## Market capitalization (18-Aug-2017) | 9.8 b |

## Cash (31-Mar-2017) | 145.5 m |

Aramark's current market capitalization is $9.8 b.

- Source: SEC Filings

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 |

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

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 |

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 |

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) |

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 |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 21.6 k |