Aramark Quarterly Income Statements Chart
Quarterly
|
Annual
Aramark Quarterly Income Statements Table
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 |
We provide you with 20 years income statements for Aramark stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Aramark stock. Explore the full financial landscape of Aramark stock with our expertly curated income statements.
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