Quarterly
Annual
| Unit: USD | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-28 | 2014-03-29 | 2013-12-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 4,626,451,000 | 4,279,298,000 | 4,552,086,000 | 4,416,947,000 | 4,376,076,000 | 4,199,913,000 | 4,407,765,000 | 18,839,904,708 | 4,749,209,000 | 4,602,085,000 | 4,600,998,000 | 16,314,687,833 | 4,127,378,000 | 3,860,529,000 | 3,948,260,000 | 12,087,420,299 | 2,981,220,000 | 2,819,692,000 | 2,743,789,000 | 12,819,421,591 | 2,152,253,000 | 3,731,559,000 | 4,253,597,000 | 16,215,064,903 | 4,010,761,000 | 3,999,987,000 | 4,265,349,000 | ||||||||||||||||||||
yoy | 5.72% | 1.89% | 3.27% | -76.56% | -7.86% | -8.74% | -4.20% | 15.48% | 15.07% | 19.21% | 16.53% | 34.97% | 38.45% | 36.91% | 43.90% | -5.71% | 38.52% | -24.44% | -35.49% | -20.94% | -46.34% | -6.71% | -0.28% | ||||||||||||||||||||||||
qoq | 8.11% | -5.99% | 3.06% | 0.93% | 4.19% | -4.72% | -76.60% | 296.70% | 3.20% | 0.02% | -71.80% | 295.28% | 6.91% | -2.22% | -67.34% | 305.45% | 5.73% | 2.77% | -78.60% | 495.63% | -42.32% | -12.27% | -73.77% | 304.29% | 0.27% | -6.22% | |||||||||||||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||
cost of services provided | 4,256,343,000 | 3,919,653,000 | 4,151,232,000 | 4,019,921,000 | 4,040,866,000 | 3,869,152,000 | 4,045,078,000 | 17,025,140,795 | 4,314,710,000 | 4,179,411,000 | 4,162,084,000 | 14,756,759,889 | 3,747,828,000 | 3,491,238,000 | 3,571,045,000 | 10,999,265,992 | 2,686,138,000 | 2,592,243,000 | 2,535,627,000 | 11,984,225,684 | 2,265,614,000 | 3,407,589,000 | 3,768,113,000 | 14,521,632,618 | 3,594,978,000 | 3,639,959,000 | 3,794,445,000 | 3,524,804,000 | 3,561,509,000 | 3,520,064,000 | 12,979,215,108 | 3,232,366,000 | 3,226,196,000 | 3,299,329,000 | 3,233,884,000 | 3,209,710,000 | 3,294,523,000 | 3,164,700,000 | 3,239,214,000 | 3,287,281,000 | 3,178,092,000 | 3,132,226,000 | 3,171,540,000 | ||||
depreciation and amortization | 121,822,000 | 117,059,000 | 113,204,000 | 112,753,000 | 108,132,000 | 109,118,000 | 105,544,000 | 545,953,205 | 135,522,000 | 136,789,000 | 136,484,000 | 531,926,222 | 132,975,000 | 132,285,000 | 135,518,000 | 550,279,910 | 136,197,000 | 137,319,000 | 138,574,000 | 594,751,029 | 148,060,000 | 147,975,000 | 147,936,000 | 592,125,592 | 148,779,000 | 147,908,000 | 150,721,000 | 156,934,000 | 152,864,000 | 133,849,000 | 507,833,742 | 126,440,000 | 125,292,000 | 126,527,000 | 122,363,000 | 120,291,000 | 127,518,000 | 125,332,000 | 125,142,000 | 125,283,000 | 135,808,000 | 135,304,000 | 133,400,000 | ||||
selling and general corporate expenses | 65,699,000 | 68,411,000 | 70,386,000 | 65,478,000 | 65,399,000 | 62,557,000 | 90,193,000 | 406,469,719 | 95,595,000 | 103,902,000 | 102,784,000 | 398,066,846 | 98,689,000 | 95,015,000 | 101,450,000 | 346,489,522 | 84,639,000 | 84,784,000 | 90,055,000 | 306,791,498 | 66,176,000 | 75,071,000 | 83,255,000 | 366,985,400 | 78,185,000 | 88,285,000 | 104,130,000 | 101,715,000 | 88,444,000 | 92,168,000 | 298,946,016 | 79,792,000 | 78,720,000 | 65,472,000 | 61,317,000 | 72,707,000 | 74,141,000 | 79,293,000 | 75,418,000 | 87,886,000 | 52,534,000 | 55,992,000 | 55,656,000 | ||||
total costs and expenses | 4,443,864,000 | 4,105,123,000 | 4,334,822,000 | ||||||||||||||||||||||||||||||||||||||||||||
operating income | 182,587,000 | 174,175,000 | 217,264,000 | 218,795,000 | 161,679,000 | 159,086,000 | 166,950,000 | 862,340,989 | 203,382,000 | 181,983,000 | 199,646,000 | 627,934,876 | 147,886,000 | 141,991,000 | 140,247,000 | 191,384,875 | 74,246,000 | 5,346,000 | -20,467,000 | -264,748,020 | -327,597,000 | -97,676,000 | 254,293,000 | 890,473,984 | 188,819,000 | 122,835,000 | 373,362,000 | 188,153,000 | 136,494,000 | 219,037,000 | 807,466,846 | 154,679,000 | 191,420,000 | 244,055,000 | 169,344,000 | 172,114,000 | 214,093,000 | 116,878,000 | 154,853,000 | 201,903,000 | 123,596,000 | 80,215,000 | 175,319,000 | ||||
yoy | 12.93% | 9.48% | 30.14% | -74.63% | -20.50% | -12.58% | -16.38% | 37.33% | 37.53% | 28.17% | 42.35% | 228.10% | 99.18% | 2556.02% | -785.23% | -172.29% | -122.66% | -105.47% | -108.05% | -129.73% | -273.50% | -179.52% | -31.89% | 0.35% | -10.01% | 70.46% | 21.64% | -28.69% | -10.25% | -8.66% | 11.22% | 13.99% | 44.89% | 11.15% | 6.04% | -5.44% | 93.05% | 15.16% | |||||||||
qoq | 4.83% | -19.83% | -0.70% | 35.33% | 1.63% | -4.71% | -80.64% | 324.00% | 11.76% | -8.85% | -68.21% | 324.61% | 4.15% | 1.24% | -26.72% | 157.77% | 1288.81% | -126.12% | -92.27% | -19.18% | 235.39% | -138.41% | -71.44% | 371.60% | 53.72% | -67.10% | 37.85% | -37.68% | -72.87% | 422.03% | -19.19% | -21.57% | -1.61% | -19.61% | -24.52% | -23.30% | 54.08% | -54.25% | |||||||||
operating margin % | 3.95% | 4.07% | 4.77% | 4.95% | 3.69% | 3.79% | 3.79% | 4.58% | 4.28% | 3.95% | 4.34% | 3.85% | 3.58% | 3.68% | 3.55% | 1.58% | 2.49% | 0.19% | -0.75% | -2.07% | -15.22% | -2.62% | 5.98% | 5.49% | 4.71% | 3.07% | 8.75% | ||||||||||||||||||||
interest expense | 86,401,000 | 89,704,000 | 75,804,000 | 84,299,000 | 81,478,000 | 86,377,000 | 114,562,000 | ||||||||||||||||||||||||||||||||||||||||
income before income taxes | 96,186,000 | 84,471,000 | 141,460,000 | 850,511,130 | 466,607,000 | 67,962,000 | 98,301,000 | 255,482,044 | 56,420,000 | 52,306,000 | 47,230,000 | -132,679,793 | 39,601,000 | -90,932,000 | -120,876,000 | -647,274,378 | -421,832,000 | -197,498,000 | 174,708,000 | 555,736,359 | 106,599,000 | 38,657,000 | 290,384,000 | 96,888,000 | 42,341,000 | 142,738,000 | 520,276,637 | 93,196,000 | 93,789,000 | 178,378,000 | 65,580,000 | 100,363,000 | 142,773,000 | 45,653,000 | 83,647,000 | 129,980,000 | 42,679,000 | -66,909,000 | 61,968,000 | ||||||||
benefit from income taxes | 24,234,000 | 22,498,000 | 35,757,000 | 41,195.5 | 128,052,000 | 12,080,000 | 24,650,000 | 15,939,000 | 4,523,000 | 28,825,000 | 23,535,000 | 9,347,000 | 24,172,000 | 14,625,000 | 146,350,666 | 27,832,000 | 23,558,000 | 52,943,000 | 20,722,000 | 33,866,000 | 49,337,000 | 11,615,000 | 23,542,000 | 44,360,000 | 14,705,000 | 18,776,000 | |||||||||||||||||||||
net income | 71,952,000 | 61,973,000 | 105,703,000 | 673,061,912 | 338,555,000 | 55,882,000 | 73,651,000 | 194,058,267 | 40,481,000 | 35,545,000 | 42,707,000 | -92,092,519 | 32,562,000 | -77,663,000 | -81,380,000 | -461,122,554 | -256,308,000 | -202,021,000 | 145,883,000 | 448,102,948 | 83,064,000 | 29,310,000 | 250,676,000 | 72,716,000 | 27,716,000 | 292,440,000 | 373,925,971 | 65,364,000 | 70,231,000 | 125,435,000 | 44,858,000 | 66,497,000 | 93,436,000 | 34,038,000 | 60,105,000 | 85,620,000 | 27,974,000 | -39,904,000 | 43,192,000 | ||||||||
yoy | 246.83% | 736.33% | 57.21% | 72.46% | -310.72% | 24.32% | -145.77% | -152.48% | -80.03% | -112.70% | -61.56% | -155.78% | -202.91% | -408.57% | -789.26% | -41.80% | 14.23% | 5.75% | -14.28% | 11.25% | -60.54% | 133.14% | 45.71% | 5.62% | 34.25% | 31.79% | 10.63% | 9.13% | 21.68% | -250.62% | 98.23% | ||||||||||||||||
qoq | 16.10% | -41.37% | 98.80% | 505.84% | -24.13% | -62.05% | 379.38% | 13.89% | -16.77% | -146.37% | -382.82% | -141.93% | -4.57% | -82.35% | 79.91% | 26.87% | -238.48% | -67.44% | 439.47% | 183.40% | -88.31% | 162.36% | -90.52% | -21.79% | 472.07% | -6.93% | -44.01% | -32.54% | -28.83% | -43.37% | -29.80% | -170.10% | -192.39% | ||||||||||||||
net income margin % | 1.56% | 1.45% | 2.32% | 0% | 0% | 0% | 0% | 3.57% | 7.13% | 1.21% | 1.60% | 1.19% | 0.98% | 0.92% | 1.08% | -0.76% | 1.09% | -2.75% | -2.97% | -3.60% | -11.91% | -5.41% | 3.43% | 2.76% | 2.07% | 0.73% | 5.88% | ||||||||||||||||||||
less: net income attributable to noncontrolling interests | 169,000 | 119,000 | 84,000 | -158,000 | -5,000 | -447,000 | -19,000 | -577,412 | 71,000 | -159,000 | -500,000 | -307,045 | 152,000 | 226,000 | 200,000 | 378,000 | |||||||||||||||||||||||||||||||
net income attributable to aramark stockholders | 71,783,000 | 61,854,000 | 105,619,000 | 122,411,000 | 58,126,000 | 53,449,000 | 28,536,000 | 673,639,324 | 338,484,000 | 56,041,000 | 74,151,000 | 194,365,312 | 40,329,000 | 35,748,000 | 42,611,000 | -90,706,738 | 32,557,000 | -77,576,000 | -81,243,000 | -461,216,061 | -256,440,000 | -202,260,000 | 145,761,000 | 448,186,008 | 82,955,000 | 29,353,000 | 250,682,000 | 72,577,000 | 27,569,000 | 292,284,000 | 373,662,215 | 65,295,000 | 70,151,000 | 125,339,000 | 44,765,000 | 66,354,000 | 93,343,000 | 33,761,000 | 59,823,000 | 85,497,000 | 27,748,000 | ||||||
earnings per share attributable to aramark stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.27 | 0.23 | 0.4 | 0.79 | 1.3 | 0.21 | 0.29 | 0.3 | 0.16 | 0.14 | 0.17 | 0.13 | -0.32 | -0.58 | -1.01 | -0.8 | 0.59 | 0.35 | 0.34 | 0.12 | 1.02 | 0.29 | 0.11 | 1.19 | 0.46 | 0.27 | 0.29 | 0.51 | 0.18 | 0.27 | 0.39 | 0.14 | 0.25 | 0.36 | 0.14 | -0.2 | 0.21 | ||||||||||
diluted | 0.27 | 0.23 | 0.39 | 0.78 | 1.29 | 0.21 | 0.28 | 0.29 | 0.16 | 0.14 | 0.17 | 0.13 | -0.32 | -0.58 | -1.01 | -0.8 | 0.57 | 0.34 | 0.33 | 0.12 | 0.99 | 0.29 | 0.11 | 1.16 | 0.45 | 0.26 | 0.28 | 0.5 | 0.18 | 0.27 | 0.38 | 0.14 | 0.24 | 0.35 | 0.13 | -0.2 | 0.2 | ||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||
basic | 262,660 | 264,811 | 264,882 | 263,045 | 263,390 | 262,841 | 262,053 | 260,592 | 260,922 | 260,673 | 259,454 | 257,314 | 257,564 | 257,100 | 256,470 | 254,748 | 255,207 | 254,508 | 253,668 | 251,828 | 252,943 | 252,354 | 248,731 | 246,854 | 246,928 | 246,217 | 246,887 | 245,771 | 246,028 | 245,648 | 245,086 | 244,453 | 244,266 | 245,077 | 244,758 | 242,286 | 242,831 | 241,901 | 240,521 | 237,616 | 238,718 | 237,453 | 234,621 | 225,866 | 201,364 | 201,468 | 201,991 |
diluted | 265,347 | 267,420 | 268,690 | 266,200 | 266,577 | 265,282 | 264,287 | 262,594 | 262,747 | 262,537 | 261,414 | 259,074 | 259,219 | 258,747 | 258,045 | 254,748 | 257,374 | 254,508 | 253,668 | 251,828 | 252,943 | 252,354 | 254,121 | 252,010 | 251,147 | 250,347 | 253,656 | 253,352 | 251,857 | 252,485 | 252,244 | 251,557 | 251,156 | 251,723 | 252,593 | 248,763 | 249,057 | 248,270 | 247,613 | 246,616 | 247,224 | 246,019 | 244,724 | 237,451 | 208,326 | 201,468 | 209,107 |
gain on sale of equity investments | -93,993 | -375,972,000 | |||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 159,567,000 | 80,201,000 | 72,709,000 | 52,388,000 | |||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes from continuing operations | 37,314,000 | 22,080,000 | 23,871,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 122,253,000 | 58,121,000 | 53,002,000 | 28,517,000 | |||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations attributable to aramark stockholders | 122,411,000 | 58,126,000 | 53,449,000 | 28,536,000 | |||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to aramark stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 0.47 | 0.22 | 0.2 | 0.11 | |||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to aramark stockholders | 0.47 | 0.22 | 0.2 | 0.11 | |||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to aramark stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to aramark stockholders | 0.46 | 0.22 | 0.2 | 0.11 | |||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes from continuing operations | 19,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||
interest and other financing costs | 439,256,887 | 112,747,000 | 114,021,000 | 101,345,000 | 372,452,832 | 91,466,000 | 89,685,000 | 93,017,000 | 401,057,598 | 111,715,000 | 96,278,000 | 100,409,000 | 382,526,358 | 94,235,000 | 99,822,000 | 79,585,000 | 334,737,625 | 82,220,000 | 84,178,000 | 82,978,000 | 91,265,000 | 94,153,000 | 76,299,000 | 287,190,209 | 61,483,000 | 97,631,000 | 65,677,000 | 103,764,000 | 71,751,000 | 71,320,000 | 71,225,000 | 71,206,000 | 71,923,000 | 80,917,000 | 147,124,000 | 113,351,000 | |||||||||||
gain on equity investment | -137,796,066 | -137,934,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss on defined benefit pension plan termination | 60,803,136 | 60,864,000 | |||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 61,423,777 | 37,223 | 16,761,000 | 4,523,000 | -40,587,274 | 7,039,000 | -13,269,000 | -39,496,000 | -186,151,824 | -165,524,000 | 107,633,411 | 72,589 | 49,054 | 39,708,000 | -149,702,000 | -27,005,000 | |||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | -203,000 | 96,000 | -1,385,781 | 5,000 | -87,000 | -137,000 | 93,507 | 132,000 | 239,000 | 122,000 | -83,060 | 109,000 | -43,000 | -6,000 | 139,000 | 147,000 | 156,000 | 263,756 | 69,000 | 80,000 | 96,000 | 93,000 | 143,000 | 93,000 | 277,000 | 282,000 | 123,000 | ||||||||||||||||||||
goodwill impairment | 198,401,400 | 198,600 | 198,600,000 | ||||||||||||||||||||||||||||||||||||||||||||
loss per share attributable to aramark stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.125 | -0.5 | -0.3 | ||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.125 | -0.5 | -0.3 | ||||||||||||||||||||||||||||||||||||||||||||
gain on sale of healthcare technologies | -156,152,691 | -156,309 | 1,000,000 | -157,309,000 | |||||||||||||||||||||||||||||||||||||||||||
sales | 3,971,606,000 | 3,939,311,000 | 3,965,118,000 | 14,593,461,712 | 3,593,277,000 | 3,621,628,000 | 3,735,383,000 | 3,586,908,000 | 3,574,822,000 | 3,710,275,000 | 3,486,203,000 | 3,594,627,000 | 3,702,353,000 | 3,490,030,000 | 3,403,737,000 | 3,535,915,000 | |||||||||||||||||||||||||||||||
3,478,774 | 3,366,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||
3,381,200 | 3,323,522,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to aramark holdings stockholders | -40,104,000 | 42,814,000 | |||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to aramark holdings stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.27 | 0.23 | 0.4 | 0.79 | 1.3 | 0.21 | 0.29 | 0.3 | 0.16 | 0.14 | 0.17 | 0.13 | -0.32 | -0.58 | -1.01 | -0.8 | 0.59 | 0.35 | 0.34 | 0.12 | 1.02 | 0.29 | 0.11 | 1.19 | 0.46 | 0.27 | 0.29 | 0.51 | 0.18 | 0.27 | 0.39 | 0.14 | 0.25 | 0.36 | 0.14 | -0.2 | 0.21 | ||||||||||
diluted | 0.27 | 0.23 | 0.39 | 0.78 | 1.29 | 0.21 | 0.28 | 0.29 | 0.16 | 0.14 | 0.17 | 0.13 | -0.32 | -0.58 | -1.01 | -0.8 | 0.57 | 0.34 | 0.33 | 0.12 | 0.99 | 0.29 | 0.11 | 1.16 | 0.45 | 0.26 | 0.28 | 0.5 | 0.18 | 0.27 | 0.38 | 0.14 | 0.24 | 0.35 | 0.13 | -0.2 | 0.2 | ||||||||||
3,605,859 | 3,360,596,000 |
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