Aramark(NYSE:ARMK) 
Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates through three segments: Food and Support Services United States, Food and Support Services Internati...
Website: http://www.aramark.com
Founded: 1959
Full Time Employees: 170,750
Sector: Consumer Cyclical
Industry: Restaurants
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At a glance:
Bull Thesis:
Bear Thesis:
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Quarterly
Annual
| Unit: USD | 2026-04-03 | 2026-01-02 | 2025-10-03 | 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 | 2014-08-11 | 2014-06-28 | 2014-03-29 | 2014-03-28 | 2013-12-28 | 2013-12-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 4,907,342,000 | 4,831,549,000 | 5,048,464,000 | 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 | 14.68% | 6.14% | 14.30% | 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 | 1.57% | -4.30% | 9.12% | 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 | 4,480,948,000 | 4,415,373,000 | 4,632,440,000 | 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 | 3,383,808,000 | 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 | 3,152,291,000 | 3,233,884,000 | 3,209,710,000 | 3,294,523,000 | 3,189,229,000 | 3,164,700,000 | 3,239,214,000 | 3,287,281,000 | 3,573,882,000 | 3,178,092,000 | 3,178,092,000 | 3,132,226,000 | 3,132,226,000 | 3,171,540,000 | 3,171,540,000 |
depreciation and amortization | 132,160,000 | 125,954,000 | 124,260,000 | 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 | 152,536,000 | 156,934,000 | 152,864,000 | 133,849,000 | 507,833,742 | 126,440,000 | 125,292,000 | 126,527,000 | 125,593,000 | 122,363,000 | 120,291,000 | 127,518,000 | 128,276,000 | 125,332,000 | 125,142,000 | 125,283,000 | 134,523,000 | 135,808,000 | 135,808,000 | 135,304,000 | 135,304,000 | 133,400,000 | 133,400,000 |
selling and general corporate expenses | 74,485,000 | 72,673,000 | 73,944,000 | 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 | 94,802,000 | 101,715,000 | 88,444,000 | 92,168,000 | 298,946,016 | 79,792,000 | 78,720,000 | 65,472,000 | 75,177,000 | 61,317,000 | 72,707,000 | 74,141,000 | 74,143,000 | 79,293,000 | 75,418,000 | 87,886,000 | 94,112,000 | 52,534,000 | 52,534,000 | 55,992,000 | 55,992,000 | 55,656,000 | 55,656,000 |
total costs and expenses | 4,687,593,000 | 4,614,000,000 | 4,830,644,000 | 4,443,864,000 | 4,105,123,000 | 4,334,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||
operating income | 219,749,000 | 217,549,000 | 217,820,000 | 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 | 282,452,000 | 188,153,000 | 136,494,000 | 219,037,000 | 807,466,846 | 154,679,000 | 191,420,000 | 244,055,000 | 190,763,000 | 169,344,000 | 172,114,000 | 214,093,000 | 154,304,000 | 116,878,000 | 154,853,000 | 201,903,000 | 145,251,000 | 123,596,000 | 123,596,000 | 80,215,000 | 80,215,000 | 175,319,000 | 175,319,000 |
yoy | 26.17% | 0.13% | -0.45% | 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% | 215.27% | 0.35% | -10.01% | 70.46% | -65.02% | 21.64% | -28.69% | -10.25% | 323.28% | -8.66% | 11.22% | 13.99% | 23.63% | 44.89% | 11.15% | 6.04% | 6.23% | -5.44% | 25.29% | 151.70% | 81.08% | -29.50% | -29.50% | ||||
qoq | 1.01% | -0.12% | 19.30% | 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% | 32.19% | 50.12% | 37.85% | -37.68% | -72.87% | 422.03% | -19.19% | -21.57% | 27.94% | 12.65% | -1.61% | -19.61% | 38.75% | 32.02% | -24.52% | -23.30% | 39.00% | 17.52% | 0.00% | 54.08% | 0.00% | -54.25% | 0.00% | |
operating margin % | 4.48% | 4.50% | 4.31% | 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% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
interest expense | 82,241,000 | 81,919,000 | 90,016,000 | 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 | 137,508,000 | 135,630,000 | 80,529,250 | 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 | 189,908,000 | 96,888,000 | 42,341,000 | 142,738,000 | 520,276,637 | 93,196,000 | 93,789,000 | 178,378,000 | 122,215,000 | 65,580,000 | 100,363,000 | 142,773,000 | 64,820,000 | 45,653,000 | 83,647,000 | 129,980,000 | 40,674,750 | 42,679,000 | 42,679,000 | -66,909,000 | -66,909,000 | 61,968,000 | 61,968,000 | ||||
provision for income taxes | 35,368,000 | 39,129,000 | 20,622,250 | 24,234,000 | 22,498,000 | 35,757,000 | 177,449,218 | 128,052,000 | 12,080,000 | 24,650,000 | 61,423,777 | 15,939,000 | 16,761,000 | 4,523,000 | 7,039,000 | -39,496,000 | -186,151,824 | -165,524,000 | 4,523,000 | 28,825,000 | 107,633,411 | 23,535,000 | 49,337,000 | 23,542,000 | 18,776,000 | ||||||||||||||||||||||||||||
net income | 102,140,000 | 96,501,000 | 59,907,000 | 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 | 175,568,000 | 72,716,000 | 27,716,000 | 292,440,000 | 373,925,971 | 65,364,000 | 70,231,000 | 125,435,000 | 83,441,000 | 44,858,000 | 66,497,000 | 93,436,000 | 57,213,000 | 34,038,000 | 60,105,000 | 85,620,000 | 44,510,000 | 27,974,000 | 27,974,000 | -39,904,000 | -39,904,000 | 43,192,000 | 43,192,000 | ||||
yoy | 64.81% | -8.71% | 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% | 155.23% | 14.23% | 5.75% | -14.28% | -53.05% | 11.25% | -60.54% | 133.14% | 348.13% | 45.71% | 5.62% | 34.25% | 45.84% | 31.79% | 10.63% | 9.13% | 28.54% | 21.68% | 114.86% | -314.56% | -211.54% | -35.23% | -35.23% | ||||||||||||
qoq | 5.84% | 61.08% | -16.74% | 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% | 42.78% | 141.44% | 162.36% | -90.52% | -21.79% | 472.07% | -6.93% | -44.01% | 50.33% | 86.01% | -32.54% | -28.83% | 63.31% | 68.09% | -43.37% | -29.80% | 92.36% | 59.11% | 0.00% | -170.10% | 0.00% | -192.39% | 0.00% | ||||||
net income margin % | 2.08% | 2.00% | 1.19% | 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% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% |
less: net income attributable to noncontrolling interests | 190,000 | 340,000 | 104,000 | 169,000 | 119,000 | 84,000 | -117,750 | -5,000 | -147 | 71,000 | -500,000 | -307,045 | 152,000 | 105,000 | 226,000 | 226,000 | 200,000 | 200,000 | 378,000 | 378,000 | |||||||||||||||||||||||||||||||||
net income attributable to aramark stockholders | 101,950,000 | 96,161,000 | 87,138,000 | 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 | 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 | 175,455,000 | 72,577,000 | 27,569,000 | 292,284,000 | 373,662,215 | 65,295,000 | 70,151,000 | 125,339,000 | 83,344,000 | 44,765,000 | 66,354,000 | 93,343,000 | 56,865,000 | 33,761,000 | 59,823,000 | 85,497,000 | 44,405,000 | 27,748,000 | 27,748,000 | |||||
earnings per share attributable to aramark stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.39 | 0.37 | 0.228 | 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 | 0.71 | 0.29 | 0.11 | 1.19 | 0.46 | 0.27 | 0.29 | 0.51 | 0.34 | 0.18 | 0.27 | 0.39 | 0.19 | 0.14 | 0.25 | 0.36 | 0.118 | 0.14 | 0.14 | -0.2 | -0.2 | 0.21 | 0.21 | ||||||
diluted | 0.38 | 0.36 | 0.225 | 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 | 0.68 | 0.29 | 0.11 | 1.16 | 0.45 | 0.26 | 0.28 | 0.5 | 0.34 | 0.18 | 0.27 | 0.38 | 0.183 | 0.14 | 0.24 | 0.35 | 0.113 | 0.13 | 0.13 | -0.2 | -0.2 | 0.2 | 0.2 | ||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 263,160 | 263,127 | 263,863 | 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 | 201,364 | 201,468 | 201,468 | 201,991 | 201,991 |
diluted | 266,390 | 266,345 | 267,349 | 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 | 208,326 | 201,468 | 201,468 | 209,107 | 209,107 |
costs and expenses: - sum | 4,198,152,000 | 4,214,397,000 | 4,040,827,000 | 4,240,815,000 | 4,545,827,000 | 4,420,102,000 | 4,401,352,000 | 3,979,492,000 | 3,718,538,000 | 3,808,013,000 | 3,496,182,000 | 3,439,774,000 | |||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes from continuing operations | 37,314,000 | 22,080,000 | 19,707,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interests | -447,000 | -19,000 | -159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 92,544,000 | 91,265,000 | 94,153,000 | 76,299,000 | 287,190,209 | 61,483,000 | 97,631,000 | 65,677,000 | 68,548,000 | 103,764,000 | 71,751,000 | 71,320,000 | 71,588,000 | 71,225,000 | 71,206,000 | 71,923,000 | 78,273,000 | 80,917,000 | 80,917,000 | 147,124,000 | 147,124,000 | 113,351,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interest | -203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | 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 | 113,000 | 139,000 | 147,000 | 156,000 | 263,756 | 69,000 | 80,000 | 96,000 | 97,000 | 93,000 | 143,000 | 93,000 | 170,500 | 277,000 | 282,000 | 123,000 | ||||||||||||||||||||||||
goodwill impairment | 198,401,400 | 198,600 | 198,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -11,431.5 | -45,726 | -13,269,000 | 49,054 | 39,708,000 | 14,340,000 | -149,702,000 | -27,005,000 | -27,005,000 | ||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to aramark stockholders | -31,565.5 | -126,262 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 9,347,000 | 24,172,000 | 14,625,000 | 26,083.5 | 27,832,000 | 23,558,000 | 52,943,000 | 38,774,000 | 20,722,000 | 33,866,000 | 25,503,000 | 11,615,000 | 44,360,000 | 22,468,000 | 14,705,000 | 14,705,000 | 18,776,000 | ||||||||||||||||||||||||||||||||||||
sales | 3,913,598,000 | 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 | 3,543,824,000 | 3,586,908,000 | 3,574,822,000 | 3,710,275,000 | 3,545,952,000 | 3,486,203,000 | 3,594,627,000 | 3,702,353,000 | 3,947,768,000 | 3,490,030,000 | 3,490,030,000 | 3,403,737,000 | 3,403,737,000 | 3,535,915,000 | 3,535,915,000 | ||||||||||||||||||||||||||||||
3,478,774 | 3,366,434,000 | 3,366,434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
3,381,200 | 3,323,522,000 | 3,323,522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to aramark holdings stockholders | -40,104,000 | -40,104,000 | 42,814,000 | 42,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to aramark holdings stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.39 | 0.37 | 0.228 | 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 | 0.71 | 0.29 | 0.11 | 1.19 | 0.46 | 0.27 | 0.29 | 0.51 | 0.34 | 0.18 | 0.27 | 0.39 | 0.19 | 0.14 | 0.25 | 0.36 | 0.118 | 0.14 | 0.14 | -0.2 | -0.2 | 0.21 | 0.21 | ||||||
diluted | 0.38 | 0.36 | 0.225 | 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 | 0.68 | 0.29 | 0.11 | 1.16 | 0.45 | 0.26 | 0.28 | 0.5 | 0.34 | 0.18 | 0.27 | 0.38 | 0.183 | 0.14 | 0.24 | 0.35 | 0.113 | 0.13 | 0.13 | -0.2 | -0.2 | 0.2 | 0.2 | ||||||
3,605,859 | 3,360,596,000 | 3,360,596,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-03 | 2026-01-02 | 2025-10-03 | 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 | 2014-06-27 | 2014-03-28 | 2013-12-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 475,722,000 | 439,633,000 | 639,095,000 | 501,485,000 | 920,455,000 | 484,149,000 | 672,483,000 | 436,075,000 | 356,605,000 | 295,597,000 | 1,963,139,000 | 402,414,000 | 302,692,000 | 305,050,000 | 329,452,000 | 438,868,000 | 429,306,000 | 415,467,000 | 532,591,000 | 483,429,000 | 1,400,011,000 | 1,166,226,000 | 2,509,188,000 | 2,417,255,000 | 1,202,964,000 | 264,618,000 | 246,643,000 | 220,055,000 | 195,387,000 | 249,881,000 | 215,025,000 | 165,968,000 | 185,533,000 | 185,663,000 | 238,797,000 | 154,674,000 | 145,484,000 | 146,951,000 | 152,580,000 | 196,507,000 | 147,724,000 | 115,358,000 | 122,416,000 | 117,836,000 | 134,754,000 | 120,814,000 | 111,690,000 | 122,419,000 | 139,184,000 | 115,598,000 |
receivables | 2,475,099,000 | 2,496,066,000 | 2,210,388,000 | 2,357,475,000 | 2,231,537,000 | 2,201,099,000 | 2,096,928,000 | 2,199,876,000 | 2,220,634,000 | 2,198,781,000 | 2,363,698,000 | 2,405,890,000 | 2,353,580,000 | 2,299,810,000 | 2,147,957,000 | 2,052,245,000 | 1,989,035,000 | 1,896,710,000 | 1,748,601,000 | 1,532,881,000 | 1,466,148,000 | 1,511,076,000 | 1,431,206,000 | 1,423,190,000 | 1,850,980,000 | 1,971,939,000 | 1,806,964,000 | 1,832,911,000 | 1,878,151,000 | 1,880,299,000 | 1,790,433,000 | 1,851,928,000 | 1,875,184,000 | 1,813,276,000 | 1,615,993,000 | 1,532,879,000 | 1,508,016,000 | 1,492,291,000 | 1,476,349,000 | 1,434,744,000 | 1,473,654,000 | 1,494,072,000 | 1,444,574,000 | 1,465,896,000 | 1,523,707,000 | 1,549,801,000 | 1,582,431,000 | 1,494,709,000 | 1,523,027,000 | 1,504,479,000 |
inventories | 453,325,000 | 414,614,000 | 418,766,000 | 394,214,000 | 405,855,000 | 366,690,000 | 387,601,000 | 370,423,000 | 388,279,000 | 367,614,000 | 578,427,000 | 593,168,000 | 609,589,000 | 569,815,000 | 552,386,000 | 514,887,000 | 435,614,000 | 393,268,000 | 412,676,000 | 402,875,000 | 424,473,000 | 427,195,000 | 436,473,000 | 426,766,000 | 403,799,000 | 397,933,000 | 411,319,000 | 393,115,000 | 400,269,000 | 371,111,000 | 724,802,000 | 705,364,000 | 718,174,000 | 614,914,000 | 610,732,000 | 567,564,000 | 571,561,000 | 563,935,000 | 587,155,000 | 561,242,000 | 575,548,000 | 563,408,000 | 575,263,000 | 550,922,000 | 559,320,000 | 541,431,000 | 553,815,000 | |||
prepayments and other current assets | 341,915,000 | 283,333,000 | 254,642,000 | 275,363,000 | 281,919,000 | 242,875,000 | 249,550,000 | 323,992,000 | 362,903,000 | 305,428,000 | 314,763,000 | 324,405,000 | 330,695,000 | 260,467,000 | 262,195,000 | 192,037,000 | 219,192,000 | 205,224,000 | 204,987,000 | 201,732,000 | 215,882,000 | 311,608,000 | 298,944,000 | 289,933,000 | 198,592,000 | 194,417,000 | 193,461,000 | 196,044,000 | 156,796,000 | 148,697,000 | 171,165,000 | 186,806,000 | 197,396,000 | 198,434,000 | 187,617,000 | 209,325,000 | 169,520,000 | 170,418,000 | 276,487,000 | 236,091,000 | 224,345,000 | 213,829,000 | 236,870,000 | 252,942,000 | 240,920,000 | 197,780,000 | 217,040,000 | 194,862,000 | 203,563,000 | 183,549,000 |
total current assets | 3,746,061,000 | 3,633,646,000 | 3,522,891,000 | 3,528,537,000 | 3,839,766,000 | 3,294,813,000 | 3,406,562,000 | 3,330,366,000 | 3,328,421,000 | 3,167,420,000 | 5,220,027,000 | 3,725,877,000 | 3,596,556,000 | 3,435,142,000 | 3,291,990,000 | 3,198,037,000 | 3,073,147,000 | 2,910,669,000 | 2,898,855,000 | 2,620,917,000 | 3,506,514,000 | 3,416,105,000 | 4,675,811,000 | 4,557,144,000 | 3,656,335,000 | 2,828,907,000 | 2,658,387,000 | 2,642,125,000 | 2,630,603,000 | 2,649,988,000 | 2,901,425,000 | 2,910,066,000 | 2,976,287,000 | 2,812,287,000 | 2,653,139,000 | 2,464,442,000 | 2,394,581,000 | 2,373,595,000 | 2,492,571,000 | 2,428,584,000 | 2,421,271,000 | 2,386,667,000 | 2,379,123,000 | 2,387,596,000 | 2,458,701,000 | 2,409,826,000 | 2,464,976,000 | 2,355,200,000 | 2,415,716,000 | 2,336,569,000 |
property and equipment | 1,786,495,000 | 1,773,155,000 | 1,702,075,000 | 1,649,972,000 | 1,602,582,000 | 1,493,778,000 | 1,490,772,000 | 1,490,475,000 | 2,037,168,000 | 2,015,037,000 | 2,032,035,000 | 2,017,094,000 | 2,007,174,000 | 2,012,997,000 | 2,001,632,000 | 1,999,946,000 | 2,029,264,000 | 2,066,359,000 | 2,129,306,000 | 2,158,162,000 | 2,143,765,000 | 2,142,944,000 | 2,153,154,000 | 1,321,366,000 | 1,356,624,000 | 1,035,233,000 | 981,536,000 | 1,004,586,000 | 997,562,000 | 995,058,000 | 989,756,000 | 927,278,000 | 958,478,000 | 958,441,000 | 957,923,000 | 988,603,000 | 960,903,000 | 967,350,000 | ||||||||||||
goodwill | 4,980,956,000 | 4,894,475,000 | 4,874,670,000 | 4,852,720,000 | 4,810,085,000 | 4,713,625,000 | 4,677,201,000 | 4,641,245,000 | 4,635,450,000 | 4,661,018,000 | 5,579,529,000 | 5,594,340,000 | 5,581,989,000 | 5,554,019,000 | 5,515,124,000 | 5,551,004,000 | 5,504,938,000 | 5,506,922,000 | 5,487,297,000 | 5,494,583,000 | 5,365,567,000 | 5,369,298,000 | 5,343,828,000 | 5,325,048,000 | 5,319,626,000 | 5,537,025,000 | 5,518,800,000 | 5,526,301,000 | 5,522,552,000 | 5,508,603,000 | 5,610,568,000 | 5,606,234,000 | 5,606,589,000 | 5,253,116,000 | 4,715,511,000 | 4,702,397,000 | 4,640,174,000 | 4,608,287,000 | 4,628,881,000 | 4,577,910,000 | 4,591,958,000 | 4,548,379,000 | 4,558,968,000 | 4,563,345,000 | 4,554,903,000 | 4,574,437,000 | 4,589,680,000 | 4,619,214,000 | 4,615,402,000 | 4,615,082,000 |
other intangible assets | 1,907,892,000 | 1,875,839,000 | 1,874,067,000 | 1,899,911,000 | 1,899,471,000 | 1,826,131,000 | 1,804,602,000 | 1,802,176,000 | 1,820,644,000 | 1,824,457,000 | 2,043,082,000 | 2,081,966,000 | 2,091,797,000 | 2,090,250,000 | 2,113,726,000 | 2,150,906,000 | 2,027,102,000 | 2,050,101,000 | 2,028,622,000 | 2,064,276,000 | 1,908,481,000 | 1,934,463,000 | 1,932,637,000 | 1,958,035,000 | 1,986,079,000 | 2,013,773,000 | 2,033,566,000 | 2,064,637,000 | 2,087,641,000 | 2,096,893,000 | 2,136,844,000 | 2,170,608,000 | 2,188,416,000 | 1,901,528,000 | 1,120,824,000 | 1,121,541,000 | 1,108,524,000 | 1,084,279,000 | 1,111,883,000 | 1,048,076,000 | 1,072,182,000 | 1,077,534,000 | 1,111,980,000 | 1,145,604,000 | 1,174,436,000 | 1,214,044,000 | 1,252,741,000 | 1,298,407,000 | 1,327,349,000 | 1,363,219,000 |
operating lease right-of-use assets | 825,305,000 | 791,691,000 | 701,839,000 | 706,828,000 | 699,306,000 | 677,095,000 | 638,659,000 | 628,561,000 | 632,079,000 | 597,965,000 | 630,158,000 | 645,084,000 | 646,485,000 | 612,897,000 | 592,145,000 | 599,988,000 | 584,386,000 | 576,511,000 | 587,854,000 | 565,800,000 | 552,353,000 | 563,134,000 | 551,394,000 | 551,002,000 | 579,719,000 | 561,872,000 | ||||||||||||||||||||||||
other assets | 593,941,000 | 574,109,000 | 596,673,000 | 593,607,000 | 590,760,000 | 592,420,000 | 574,154,000 | 652,585,000 | 653,534,000 | 678,114,000 | 1,307,942,000 | 1,313,065,000 | 1,524,217,000 | 1,566,199,000 | 1,537,406,000 | 1,471,741,000 | 1,465,487,000 | 1,408,327,000 | 1,335,142,000 | 1,302,888,000 | 1,154,821,000 | 1,193,935,000 | 1,158,106,000 | 1,164,485,000 | 1,176,433,000 | 1,173,326,000 | 1,343,806,000 | 1,352,674,000 | 1,327,074,000 | 1,330,304,000 | 1,693,171,000 | 1,657,266,000 | 1,604,841,000 | 1,524,658,000 | 1,474,724,000 | 1,380,455,000 | 1,347,478,000 | 1,320,201,000 | 1,325,654,000 | 1,281,869,000 | 1,253,253,000 | 1,210,036,000 | 1,214,634,000 | 1,158,342,000 | 1,134,710,000 | 1,143,519,000 | 1,150,965,000 | 1,013,578,000 | 967,261,000 | 967,116,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term borrowings | 33,853,000 | 36,244,000 | 31,543,000 | 41,113,000 | 423,803,000 | 942,833,000 | 964,286,000 | 943,279,000 | 42,399,000 | 41,513,000 | 1,596,942,000 | 110,602,000 | 110,461,000 | 102,712,000 | 65,047,000 | 77,506,000 | 66,575,000 | 52,853,000 | 58,850,000 | 74,122,000 | 80,804,000 | 98,328,000 | 99,915,000 | 90,112,000 | 103,406,000 | 82,981,000 | 69,928,000 | 53,749,000 | 56,339,000 | 53,441,000 | 30,907,000 | 81,970,000 | 72,489,000 | 71,173,000 | 78,157,000 | 74,237,000 | 79,568,000 | 47,603,000 | 46,522,000 | 50,066,000 | 42,241,000 | 54,186,000 | 81,427,000 | 86,000,000 | 98,187,000 | 93,443,000 | 89,805,000 | 104,106,000 | 89,613,000 | 88,786,000 |
current operating lease liabilities | 65,314,000 | 62,603,000 | 60,744,000 | 60,624,000 | 56,900,000 | 53,886,000 | 54,163,000 | 50,944,000 | 50,108,000 | 50,178,000 | 71,206,000 | 69,995,000 | 69,111,000 | 68,550,000 | 68,858,000 | 70,853,000 | 67,870,000 | 65,812,000 | 67,280,000 | 69,504,000 | 78,398,000 | 72,255,000 | 71,810,000 | 74,971,000 | 75,705,000 | 75,751,000 | ||||||||||||||||||||||||
accounts payable | 1,246,368,000 | 1,279,942,000 | 1,522,747,000 | 1,137,859,000 | 1,135,269,000 | 1,104,769,000 | 1,394,007,000 | 1,041,756,000 | 1,096,634,000 | 1,096,193,000 | 1,406,356,000 | 1,048,605,000 | 1,137,912,000 | 1,092,642,000 | 1,322,936,000 | 908,135,000 | 928,782,000 | 785,372,000 | 919,090,000 | 675,646,000 | 684,913,000 | 644,270,000 | 663,455,000 | 618,136,000 | 793,464,000 | 855,214,000 | 999,517,000 | 819,922,000 | 911,785,000 | 866,162,000 | 1,018,920,000 | 846,740,000 | 840,686,000 | 833,429,000 | 955,925,000 | 729,041,000 | 804,667,000 | 703,878,000 | 847,588,000 | 683,313,000 | 749,665,000 | 650,655,000 | 850,040,000 | 689,260,000 | 794,004,000 | 725,670,000 | 986,240,000 | 766,450,000 | 804,241,000 | 760,284,000 |
accrued payroll and related expenses | 486,343,000 | 391,459,000 | 542,025,000 | 464,991,000 | 437,332,000 | 361,245,000 | 518,912,000 | 444,000,000 | 432,561,000 | 367,339,000 | 593,597,000 | 656,974,000 | 677,185,000 | 572,076,000 | 509,617,000 | 422,299,000 | 487,573,000 | 514,619,000 | 522,687,000 | 532,160,000 | ||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 1,257,840,000 | 1,085,340,000 | 1,389,663,000 | 1,033,410,000 | 1,130,204,000 | 1,034,122,000 | 1,282,842,000 | 972,987,000 | 1,036,400,000 | 934,191,000 | 1,361,866,000 | 1,646,756,000 | 1,650,599,000 | 1,420,314,000 | 1,172,071,000 | 1,503,411,000 | 1,636,345,000 | 1,467,174,000 | 1,135,028,000 | 1,522,974,000 | 1,553,055,000 | 1,461,762,000 | 940,202,000 | 1,336,095,000 | 1,325,282,000 | 1,283,547,000 | 1,126,236,000 | 1,285,725,000 | 1,342,981,000 | 1,277,672,000 | 1,018,033,000 | 1,213,904,000 | 1,384,883,000 | 1,107,965,000 | 846,440,000 | 1,098,624,000 | 1,167,637,000 | 1,027,768,000 | 776,016,000 | 1,063,502,000 | 1,107,506,000 | 1,023,478,000 | 726,834,000 | 1,051,388,000 | 1,098,817,000 | 1,010,621,000 | 770,668,000 | 1,129,981,000 | 1,159,694,000 | 1,139,678,000 |
total current liabilities | 3,089,718,000 | 2,855,588,000 | 3,546,722,000 | 2,737,997,000 | 3,183,508,000 | 3,496,855,000 | 4,214,210,000 | 3,452,966,000 | 2,658,102,000 | 2,489,414,000 | 5,029,967,000 | 2,875,958,000 | 2,968,083,000 | 2,684,218,000 | 3,285,886,000 | 2,559,905,000 | 2,699,572,000 | 2,371,211,000 | 2,857,433,000 | 2,342,246,000 | 2,397,170,000 | 2,276,615,000 | 2,347,458,000 | 2,119,314,000 | 2,297,857,000 | 2,297,493,000 | 2,705,298,000 | 2,159,396,000 | 2,311,105,000 | 2,197,275,000 | 2,490,159,000 | 2,142,614,000 | 2,298,058,000 | 2,012,567,000 | 2,368,095,000 | 1,901,902,000 | 2,051,872,000 | 1,779,249,000 | 2,184,745,000 | 1,796,881,000 | 1,899,412,000 | 1,728,319,000 | 2,180,988,000 | 1,826,648,000 | 1,991,008,000 | 1,829,734,000 | 2,378,873,000 | 2,000,537,000 | 2,053,548,000 | 1,988,748,000 |
long-term borrowings | 6,056,336,000 | 6,210,899,000 | 5,374,394,000 | 6,253,834,000 | 6,109,078,000 | 4,976,953,000 | 4,307,171,000 | 5,034,327,000 | 5,879,086,000 | 5,930,220,000 | 6,666,572,000 | 7,535,750,000 | 7,906,636,000 | 8,056,256,000 | 7,345,860,000 | 8,084,841,000 | 7,727,122,000 | 7,981,591,000 | 7,393,417,000 | 7,591,779,000 | 8,105,633,000 | 8,111,140,000 | 9,178,508,000 | 9,169,502,000 | 7,862,587,000 | 7,087,720,000 | 6,612,239,000 | 7,198,918,000 | 7,134,286,000 | 7,323,706,000 | 7,213,077,000 | 7,788,335,000 | 7,749,518,000 | 6,976,508,000 | 5,190,331,000 | 5,440,143,000 | 5,214,759,000 | 5,364,855,000 | 5,223,514,000 | 5,383,118,000 | 5,366,112,000 | 5,485,964,000 | 5,212,290,000 | 5,531,964,000 | 5,469,036,000 | 5,714,444,000 | 5,355,789,000 | 5,585,603,000 | 5,547,928,000 | 5,555,929,000 |
noncurrent operating lease liabilities | 266,806,000 | 262,639,000 | 255,305,000 | 259,687,000 | 253,050,000 | 247,244,000 | 241,012,000 | 243,235,000 | 241,055,000 | 244,420,000 | 291,955,000 | 304,374,000 | 310,006,000 | 301,961,000 | 305,623,000 | 318,303,000 | 299,962,000 | 304,953,000 | 314,378,000 | 322,972,000 | 320,772,000 | 332,928,000 | 341,667,000 | 336,915,000 | 354,833,000 | 345,500,000 | ||||||||||||||||||||||||
deferred income taxes | 462,670,000 | 427,022,000 | 410,866,000 | 371,842,000 | 381,741,000 | 396,651,000 | 375,378,000 | 376,352,000 | 389,874,000 | 399,901,000 | ||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 622,920,000 | 552,859,000 | 555,153,000 | 562,090,000 | 528,217,000 | 497,340,000 | 490,132,000 | 490,170,000 | 493,916,000 | 500,728,000 | ||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 61,871,000 | 25,799,000 | 14,130,000 | 14,097,000 | 13,696,000 | 9,739,000 | 7,494,000 | 7,737,000 | 7,727,000 | 8,132,000 | 8,224,000 | 8,165,000 | 8,104,000 | 8,281,000 | 8,840,000 | 9,163,000 | ||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 3,098,000 | 3,091,000 | 3,081,000 | 3,078,000 | 3,070,000 | 3,068,000 | 3,043,000 | 3,037,000 | 3,031,000 | 3,024,000 | 3,011,000 | 3,003,000 | 2,998,000 | 2,996,000 | 2,976,000 | 2,963,000 | 2,958,000 | 2,953,000 | 2,943,000 | 2,933,000 | 2,929,000 | 2,919,000 | 2,907,000 | 2,906,000 | 2,902,000 | 2,871,000 | 2,829,000 | 2,819,000 | 2,812,000 | 2,807,000 | 2,793,000 | 2,790,000 | 2,786,000 | 2,782,000 | 2,771,000 | 2,765,000 | 2,754,000 | 2,745,000 | 2,726,000 | 2,711,000 | 2,699,000 | 2,687,000 | 2,666,000 | 2,640,000 | 2,628,000 | 2,597,000 | 2,561,000 | 2,534,000 | 2,501,000 | 2,478,000 |
capital surplus | 4,092,697,000 | 4,057,750,000 | 4,036,283,000 | 4,014,513,000 | 3,979,438,000 | 3,959,269,000 | 3,931,932,000 | 3,903,271,000 | 3,875,095,000 | 3,847,489,000 | 3,825,620,000 | 3,798,598,000 | 3,767,067,000 | 3,739,583,000 | 3,681,966,000 | 3,642,792,000 | 3,607,267,000 | 3,571,779,000 | 3,533,054,000 | 3,506,153,000 | 3,481,729,000 | 3,444,919,000 | 3,416,132,000 | 3,399,703,000 | 3,384,981,000 | 3,311,147,000 | 3,236,450,000 | 3,208,399,000 | 3,180,943,000 | 3,154,479,000 | 3,132,421,000 | 3,104,910,000 | 3,063,019,000 | 3,039,523,000 | 3,014,546,000 | 2,994,994,000 | 2,966,133,000 | 2,937,191,000 | 2,921,725,000 | 2,883,686,000 | 2,852,594,000 | 2,817,686,000 | 2,784,730,000 | 2,734,242,000 | 2,699,534,000 | 2,628,444,000 | 2,575,011,000 | 2,529,129,000 | 2,480,459,000 | 2,424,437,000 |
retained earnings | 586,262,000 | 515,843,000 | 453,283,000 | 393,744,000 | 349,500,000 | 315,470,000 | 239,709,000 | 144,013,000 | 110,879,000 | 79,299,000 | 964,158,000 | 787,442,000 | 477,632,000 | 450,249,000 | 406,784,000 | 359,339,000 | 347,316,000 | 339,822,000 | 327,557,000 | 320,210,000 | 315,705,000 | 421,246,000 | 532,379,000 | 708,803,000 | 993,046,000 | 1,223,078,000 | 1,107,029,000 | 1,048,606,000 | 992,736,000 | 990,439,000 | 710,519,000 | 560,864,000 | 514,055,000 | 512,254,000 | ||||||||||||||||
accumulated other comprehensive loss | -157,687,000 | -150,131,000 | -167,406,000 | -151,717,000 | -166,353,000 | -161,377,000 | -132,457,000 | -104,871,000 | -100,253,000 | -89,011,000 | -98,237,000 | -66,108,000 | -95,623,000 | -83,491,000 | -111,571,000 | -148,608,000 | -112,750,000 | -190,265,000 | -208,011,000 | -220,215,000 | -255,081,000 | -273,152,000 | -307,258,000 | -307,924,000 | -304,010,000 | -195,765,000 | -216,965,000 | -170,838,000 | -141,651,000 | -132,996,000 | -91,223,000 | -98,066,000 | -62,695,000 | -112,156,000 | -123,760,000 | -156,073,000 | -173,647,000 | -205,465,000 | -180,783,000 | -161,027,000 | -153,098,000 | -161,566,000 | -166,568,000 | -153,999,000 | -162,686,000 | -139,287,000 | -106,298,000 | -69,106,000 | -58,840,000 | -53,674,000 |
treasury stock | -1,244,041,000 | -1,218,444,000 | -1,177,182,000 | -1,175,487,000 | -1,145,585,000 | -1,034,546,000 | -1,003,253,000 | -1,001,526,000 | -997,612,000 | -994,167,000 | -981,834,000 | -971,666,000 | -968,801,000 | -966,074,000 | -950,515,000 | -941,225,000 | -940,586,000 | -939,828,000 | -932,671,000 | -922,856,000 | -921,745,000 | -918,793,000 | -908,172,000 | -908,146,000 | -907,474,000 | -889,755,000 | -809,296,000 | -803,064,000 | -801,160,000 | -796,836,000 | -724,952,000 | -724,723,000 | -721,542,000 | -720,009,000 | -681,546,000 | -678,101,000 | -674,253,000 | -570,636,000 | -548,884,000 | -542,130,000 | -537,244,000 | -530,011,000 | -508,828,000 | -451,698,000 | -448,678,000 | -419,356,000 | -370,775,000 | -333,457,000 | -286,119,000 | -255,439,000 |
total stockholders' equity | 3,280,329,000 | 3,208,109,000 | 3,148,059,000 | 3,084,131,000 | 3,020,070,000 | 3,081,884,000 | 3,038,974,000 | 2,943,924,000 | 2,891,140,000 | 2,846,634,000 | 3,712,718,000 | 3,551,269,000 | 3,183,273,000 | 3,143,263,000 | 3,029,640,000 | 2,915,261,000 | 2,904,205,000 | 2,784,461,000 | 2,722,872,000 | 2,686,225,000 | 2,623,537,000 | 2,677,139,000 | 2,735,988,000 | 2,895,342,000 | 3,169,445,000 | 3,451,576,000 | 3,320,047,000 | 3,285,922,000 | 3,233,680,000 | 3,217,893,000 | 3,029,558,000 | 2,845,775,000 | 2,795,623,000 | 2,722,394,000 | 2,459,061,000 | 2,322,767,000 | 2,240,713,000 | 2,238,542,000 | 2,161,006,000 | 2,089,320,000 | 2,049,343,000 | 1,969,776,000 | 1,883,359,000 | 1,866,341,000 | 1,812,744,000 | 1,754,981,000 | 1,718,036,000 | 1,719,722,000 | 1,699,140,000 | 1,683,331,000 |
property and equipment, at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and improvements | 566,075,000 | 559,201,000 | 1,086,683,000 | 1,035,359,000 | 983,540,000 | 929,354,000 | 947,522,000 | 901,874,000 | 673,616,000 | 643,347,000 | 639,148,000 | 610,569,000 | ||||||||||||||||||||||||||||||||||||||
service equipment and fixtures | 3,934,498,000 | 3,754,357,000 | 4,686,327,000 | 4,481,711,000 | 4,355,699,000 | 4,184,603,000 | 3,993,014,000 | 2,296,331,000 | 2,003,177,000 | 1,890,301,000 | 1,745,545,000 | 1,745,146,000 | ||||||||||||||||||||||||||||||||||||||
property and equipment, at cost: - sum | 4,500,573,000 | 4,313,558,000 | 5,773,010,000 | 5,517,070,000 | 2,676,793,000 | |||||||||||||||||||||||||||||||||||||||||||||
less - accumulated depreciation | -2,766,084,000 | -2,740,365,000 | -3,682,507,000 | -3,485,025,000 | -3,300,845,000 | -3,063,049,000 | -2,758,774,000 | -1,820,111,000 | -1,634,762,000 | -1,510,565,000 | -1,425,348,000 | -1,358,384,000 | ||||||||||||||||||||||||||||||||||||||
property and equipment, net: | 1,734,489,000 | 1,573,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other noncurrent liabilities | 1,161,805,000 | 1,121,984,000 | 1,079,979,000 | 1,096,563,000 | 1,106,587,000 | 1,101,297,000 | 1,022,402,000 | 1,014,155,000 | 1,079,014,000 | 1,097,104,000 | 1,030,806,000 | 1,098,526,000 | 1,099,075,000 | 1,090,642,000 | 1,152,550,000 | 1,080,768,000 | 1,088,822,000 | 1,075,198,000 | 1,021,749,000 | 990,021,000 | 977,215,000 | 878,771,000 | 879,587,000 | 805,464,000 | 978,944,000 | 975,715,000 | 978,159,000 | 991,453,000 | 1,003,013,000 | 1,052,198,000 | 1,003,573,000 | 955,855,000 | 937,311,000 | 978,443,000 | 998,494,000 | 990,749,000 | 993,118,000 | 959,135,000 | 975,838,000 | 1,011,182,000 | ||||||||||
redeemable noncontrolling interest | 8,971,000 | 9,156,000 | 9,050,000 | 9,770,000 | 9,764,000 | 9,851,000 | 9,988,000 | 10,358,000 | 10,226,000 | 10,008,000 | 9,915,000 | 10,068,000 | 9,994,000 | 10,047,000 | 10,093,000 | 10,045,000 | 9,971,000 | 9,889,000 | 9,798,000 | 9,844,000 | 9,840,000 | 9,825,000 | 9,794,000 | 9,980,000 | 9,980,000 | 9,980,000 | 10,102,000 | 9,969,000 | 9,909,000 | 9,841,000 | ||||||||||||||||||||
retained earnings/ | 247,050,000 | 159,182,000 | 119,726,000 | 74,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -33,778,000 | -93,920,000 | -115,608,000 | -159,020,000 | -228,641,000 | -264,844,000 | -278,054,000 | -317,417,000 | -382,463,000 | -409,378,000 | -438,861,000 | -434,471,000 | ||||||||||||||||||||||||||||||||||||||
common stock subject to repurchase and other | 9,877,000 | 10,005,000 | 10,177,000 | 10,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||
inventories, at lower of cost or market | 543,210,000 | 549,942,000 | 532,943,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-03 | 2026-01-02 | 2025-10-03 | 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 | 2014-06-27 | 2014-03-28 | 2013-12-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 102,140,000 | 96,501,000 | 71,952,000 | 61,973,000 | 105,703,000 | 205,442,000 | 338,555,000 | 55,882,000 | 73,651,000 | 75,444,000 | 40,481,000 | 35,545,000 | 42,707,000 | -81,380,000 | -148,989,000 | -256,308,000 | -202,021,000 | 145,883,000 | 85,414,000 | 83,064,000 | 29,312,000 | 250,676,000 | 175,568,000 | 72,716,000 | 27,716,000 | 292,440,000 | 113,158,000 | 65,364,000 | 70,230,000 | 125,435,000 | 83,441,000 | 44,858,000 | 66,497,000 | 93,436,000 | 57,213,000 | 34,038,000 | 60,105,000 | 85,620,000 | 44,510,000 | 46,916,000 | 13,117,000 | 44,916,000 | ||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 132,160,000 | 125,954,000 | 124,260,000 | 121,822,000 | 117,059,000 | 113,204,000 | 112,753,000 | 108,132,000 | 109,118,000 | 105,544,000 | 137,567,000 | 135,522,000 | 136,789,000 | 136,484,000 | 131,549,000 | 132,975,000 | 132,285,000 | 135,518,000 | 138,602,000 | 136,197,000 | 137,319,000 | 138,574,000 | 151,224,000 | 148,060,000 | 147,975,000 | 147,936,000 | 145,165,000 | 148,779,000 | 147,908,000 | 150,721,000 | 152,536,000 | 156,933,000 | 152,864,000 | 133,849,000 | 129,954,000 | 126,440,000 | 125,291,000 | 126,527,000 | 125,593,000 | 122,363,000 | 120,291,000 | 127,518,000 | 128,276,000 | 125,332,000 | 125,142,000 | 125,283,000 | 134,523,000 | 124,917,000 | 125,317,000 | 136,824,000 |
asset write-downs | 0 | 6,058,000 | 2,084,000 | 0 | 12,043,000 | 23,436,000 | ||||||||||||||||||||||||||||||||||||||||||||
increase in contingent consideration liability | 0 | 0 | 11,127,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 14,561,000 | 22,869,000 | 14,482,000 | -3,194,000 | -6,525,000 | 9,456,000 | 4,625,000 | -4,138,000 | -8,985,000 | 1,175,000 | 21,453,000 | 72,392,000 | 7,168,000 | 13,532,000 | 20,082,000 | 9,990,000 | 5,423,000 | -73,000 | -16,135,000 | 4,047,000 | -33,373,000 | 2,227,000 | -68,045,000 | -83,408,000 | -12,027,000 | 29,432,000 | 18,642,000 | 18,386,000 | 9,239,000 | -5,764,000 | 50,761,000 | 9,019,000 | 14,162,000 | -178,231,000 | -10,459,000 | -11,454,000 | 819,000 | 24,459,000 | 8,433,000 | 21,399,000 | ||||||||||
share-based compensation expense | 18,477,000 | 16,316,000 | 13,922,000 | 14,425,000 | 15,448,000 | 14,848,000 | 15,657,000 | 17,451,000 | 15,790,000 | 13,654,000 | 21,317,000 | 20,544,000 | 21,034,000 | 24,043,000 | 23,688,000 | 23,886,000 | 23,262,000 | 24,651,000 | 18,415,000 | 17,750,000 | 16,576,000 | 18,312,000 | 14,990,000 | 11,090,000 | -9,857,000 | 14,116,000 | 6,866,000 | 15,173,000 | 14,679,000 | 18,562,000 | 19,958,000 | 34,807,000 | 17,022,000 | 16,489,000 | 14,837,000 | 15,635,000 | 18,459,000 | 16,224,000 | 13,386,000 | 14,183,000 | 14,103,000 | 15,270,000 | 14,432,000 | 20,483,000 | 15,709,000 | 15,792,000 | 13,315,000 | 10,019,000 | 27,600,000 | 45,398,000 |
changes in operating assets and liabilities | -590,893,000 | -173,993,000 | 218,859,000 | -296,738,000 | -71,497,000 | 195,896,000 | -456,127,000 | -120,129,000 | 95,641,000 | -455,004,000 | ||||||||||||||||||||||||||||||||||||||||
receivables | 7,482,000 | -250,180,000 | 133,351,000 | -56,092,000 | 8,064,000 | -159,800,000 | 136,602,000 | 25,694,000 | -52,745,000 | -209,339,000 | -54,362,000 | |||||||||||||||||||||||||||||||||||||||
inventories | -39,008,000 | 8,145,000 | -25,449,000 | 17,219,000 | -29,796,000 | 13,938,000 | -31,458,000 | 18,920,000 | -24,591,000 | 33,303,000 | -5,237,000 | 16,432,000 | -37,585,000 | -11,468,000 | -47,884,000 | -1,696,000 | -41,517,000 | 19,597,000 | -46,824,000 | 21,874,000 | 2,817,000 | 14,597,000 | -7,055,000 | -23,786,000 | -9,033,000 | 14,199,000 | -12,599,000 | -909,000 | -28,366,000 | -7,858,000 | -19,145,000 | 8,793,000 | ||||||||||||||||||
prepayments and other current assets | -5,907,000 | -16,509,000 | -12,937,000 | 14,555,000 | -37,027,000 | -10,691,000 | 888,000 | 21,032,000 | -16,716,000 | -7,864,000 | 5,812,000 | 6,153,000 | -29,042,000 | 8,775,000 | -3,426,000 | 15,275,000 | -10,352,000 | -5,280,000 | -4,350,000 | 20,014,000 | 91,169,000 | -4,894,000 | 1,942,000 | -81,435,000 | -4,727,000 | -2,224,000 | -4,268,000 | -33,363,000 | -176,000 | -47,000 | 26,358,000 | 3,532,000 | ||||||||||||||||||
accounts payable | -24,876,000 | -255,257,000 | 391,186,000 | -23,898,000 | 9,810,000 | -261,503,000 | 330,079,000 | -56,184,000 | 12,772,000 | -180,799,000 | 390,382,000 | -75,198,000 | 37,443,000 | -259,995,000 | 420,037,000 | 635,000 | 161,977,000 | -160,886,000 | 252,979,000 | -8,640,000 | 45,660,000 | -37,841,000 | 44,577,000 | -168,435,000 | -76,976,000 | -141,235,000 | 196,148,000 | -92,399,000 | 46,216,000 | -132,285,000 | 176,285,000 | 13,274,000 | ||||||||||||||||||
accrued expenses | 183,952,000 | -446,911,000 | 424,582,000 | -86,781,000 | 126,035,000 | -383,370,000 | 368,150,000 | -61,907,000 | 168,590,000 | -460,413,000 | 344,383,000 | -42,477,000 | 221,443,000 | -440,950,000 | 347,033,000 | -89,037,000 | 153,014,000 | -403,474,000 | 338,164,000 | -84,722,000 | 104,336,000 | -96,624,000 | 162,340,000 | -1,927,000 | 55,748,000 | -359,801,000 | 358,116,000 | -63,721,000 | 49,366,000 | -150,229,000 | 229,681,000 | -150,906,000 | ||||||||||||||||||
payments made to clients on contracts | -49,960,000 | -101,408,000 | -23,660,000 | -12,603,000 | -25,818,000 | -61,032,000 | -30,741,000 | -9,260,000 | -53,927,000 | -45,075,000 | -15,419,000 | -18,463,000 | -51,467,000 | -33,868,000 | -17,822,000 | -24,066,000 | -6,624,000 | -8,353,000 | -51,759,000 | -20,305,000 | -3,420,000 | -25,434,000 | -26,751,000 | -16,469,000 | -16,349,000 | -10,006,000 | -9,904,000 | -3,618,000 | ||||||||||||||||||||||
other operating activities | 61,231,000 | 12,222,000 | -28,058,000 | 19,272,000 | 16,725,000 | 20,968,000 | -49,305,000 | 22,835,000 | 18,972,000 | 64,220,000 | -33,280,000 | -497,000 | 11,821,000 | 4,561,000 | 29,342,000 | -12,288,000 | -2,364,000 | 643,000 | 21,297,000 | 5,596,000 | 13,624,000 | 4,007,000 | -77,201,000 | 12,934,000 | 64,918,000 | 7,500,000 | 5,590,000 | -1,804,000 | 45,925,000 | -45,391,000 | 38,929,000 | -20,101,000 | -5,978,000 | 14,897,000 | 4,787,000 | -2,002,000 | 32,845,000 | 1,707,000 | 29,087,000 | 20,750,000 | -96,000 | 3,179,000 | -636,000 | 6,782,000 | 15,324,000 | -3,566,000 | 3,879,000 | -4,371,000 | 14,218,000 | 6,311,000 |
net cash from operating activities | 400,252,000 | -782,200,000 | 76,677,000 | 255,948,000 | -587,152,000 | 1,036,522,000 | 22,629,000 | 314,483,000 | -607,205,000 | 836,492,000 | -13,726,000 | 375,120,000 | -503,387,000 | 423,286,000 | 11,932,000 | 337,031,000 | -115,170,000 | 251,527,000 | 16,781,000 | 217,858,000 | -309,484,000 | 776,040,000 | 119,204,000 | 296,397,000 | -207,414,000 | 905,929,000 | 117,224,000 | 335,647,000 | -311,449,000 | 604,198,000 | 20,985,000 | 454,230,000 | -26,026,000 | 441,725,000 | 155,116,000 | 405,124,000 | -195,325,000 | 525,452,000 | 78,867,000 | 322,547,000 | -243,830,000 | 415,599,000 | 109,980,000 | 153,838,000 | -281,258,000 | |||||
capital expenditures | -101,276,000 | -122,156,000 | -111,378,000 | -115,800,000 | -119,861,000 | -150,180,000 | -108,315,000 | -100,352,000 | -102,559,000 | -128,260,000 | -87,102,000 | -99,313,000 | -73,722,000 | -153,478,000 | -106,022,000 | -79,124,000 | -69,194,000 | -119,792,000 | -85,147,000 | -114,373,000 | -99,196,000 | -162,641,000 | -110,047,000 | -116,002,000 | -114,400,000 | -195,825,000 | -184,375,000 | -129,497,000 | -118,907,000 | -212,435,000 | -125,157,000 | -108,537,000 | -106,600,000 | -162,362,000 | -112,337,000 | -146,334,000 | -91,499,000 | -170,255,000 | -128,832,000 | -97,565,000 | -127,732,000 | -218,877,000 | -154,094,000 | -86,501,000 | -85,722,000 | |||||
free cash flows | 298,976,000 | -904,356,000 | -34,701,000 | 140,148,000 | -707,013,000 | 886,342,000 | -85,686,000 | 214,131,000 | -709,764,000 | 708,232,000 | -100,828,000 | 275,807,000 | -577,109,000 | 269,808,000 | -94,090,000 | 257,907,000 | -184,364,000 | 131,735,000 | -68,366,000 | 103,485,000 | -408,680,000 | 613,399,000 | 9,157,000 | 180,395,000 | -321,814,000 | 710,104,000 | -67,151,000 | 206,150,000 | -430,356,000 | 391,763,000 | -104,172,000 | 345,693,000 | -132,626,000 | 279,363,000 | 42,779,000 | 258,790,000 | -286,824,000 | 355,197,000 | -49,965,000 | 224,982,000 | -371,562,000 | 196,722,000 | -44,114,000 | 67,337,000 | -366,980,000 | |||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment and other | -101,276,000 | -122,156,000 | -142,201,000 | -111,378,000 | -115,800,000 | -119,861,000 | -139,285,000 | -85,112,000 | -87,407,000 | -115,621,000 | -150,180,000 | -108,315,000 | -100,352,000 | -102,559,000 | -128,260,000 | -87,102,000 | -99,313,000 | -73,722,000 | -153,478,000 | -106,022,000 | -79,124,000 | -69,194,000 | -119,792,000 | -85,147,000 | -114,373,000 | -99,196,000 | -162,641,000 | -110,047,000 | -116,002,000 | -114,400,000 | ||||||||||||||||||||
disposals of property and equipment | 6,431,000 | 2,123,000 | 18,342,000 | 1,150,000 | 1,102,000 | 2,073,000 | 6,717,000 | 6,443,000 | 6,365,000 | 4,420,000 | 5,316,000 | 5,301,000 | 14,557,000 | 4,066,000 | 9,152,000 | 4,487,000 | 1,924,000 | 8,079,000 | 22,214,000 | 4,693,000 | 1,435,000 | 4,132,000 | 14,733,000 | 31,103,000 | 4,592,000 | 3,646,000 | 6,851,000 | 3,464,000 | 6,602,000 | 954,000 | 2,805,000 | 2,698,000 | 3,828,000 | 1,160,000 | 3,989,000 | 9,786,000 | 3,782,000 | 1,349,000 | 8,795,000 | 14,029,000 | 1,983,000 | 2,017,000 | 11,470,000 | 3,099,000 | 2,746,000 | 1,813,000 | 12,687,000 | 3,171,000 | 3,845,000 | 8,791,000 |
acquisition of certain businesses, net of cash acquired | -58,185,000 | -32,753,000 | -524,000 | -15,243,000 | -136,434,000 | -111,366,000 | -42,372,000 | -13,616,000 | -9,402,000 | -83,316,000 | -691,000 | -18,321,000 | -27,677,000 | -3,505,000 | 2,611,000 | -270,077,000 | -15,528,000 | -57,028,000 | -1,373,000 | -226,470,000 | -8,540,000 | -29,383,000 | -1,812,000 | -7,820,000 | -7,102,000 | -4,400,000 | -25,858,000 | -5,257,000 | -11,816,000 | -906,097,000 | -1,321,688,000 | -62,577,000 | -66,472,000 | -1,045,000 | -1,281,000 | -57,865,000 | -231,000 | -1,875,000 | -530,000 | -944,000 | -9,515,000 | -2,644,000 | -8,176,000 | |||||||
acquisition of certain equity investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 4,004,000 | -934,000 | -1,922,000 | -6,237,000 | -499,000 | -1,685,000 | -1,599,000 | 2,702,000 | -1,409,000 | -3,451,000 | 20,692,000 | -81,000 | 1,737,000 | 17,874,000 | 4,874,000 | 1,067,000 | 749,000 | 9,020,000 | 1,442,000 | 318,000 | 1,295,000 | -6,331,000 | 737,000 | 1,113,000 | 64,000 | 51,000 | -18,016,000 | 3,396,000 | -698,000 | 19,143,000 | 606,000 | -2,426,000 | -1,708,000 | -3,351,000 | -4,240,000 | 179,000 | 1,356,000 | 166,000 | -1,854,000 | 4,599,000 | -984,000 | 3,579,000 | 1,326,000 | 732,000 | 16,000 | 2,225,000 | 360,000 | 3,445,000 | 2,851,000 | 2,278,000 |
net cash from investing activities | -162,795,000 | -153,720,000 | -131,708,000 | -251,631,000 | -230,839,000 | -72,994,000 | 507,763,000 | -141,733,000 | -84,124,000 | -189,843,000 | -351,625,000 | -112,168,000 | -177,651,000 | -131,195,000 | -327,481,000 | -84,934,000 | -90,776,000 | -109,789,000 | -54,743,000 | -109,237,000 | -87,351,000 | -160,129,000 | -107,587,000 | -135,956,000 | 194,151,000 | -193,097,000 | -195,919,000 | -1,033,474,000 | -1,442,786,000 | -224,714,000 | -177,769,000 | -169,871,000 | -106,130,000 | -295,421,000 | -94,990,000 | -203,200,000 | -86,134,000 | -157,487,000 | -126,876,000 | -95,333,000 | -124,638,000 | -206,951,000 | -156,993,000 | -82,449,000 | -58,829,000 | |||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings | -229,929,000 | 233,294,000 | -253,768,000 | 118,833,000 | 1,922,411,000 | 180,793,000 | 272,959,000 | 79,098,000 | -8,990,000 | 228,221,000 | 1,235,640,000 | 1,375,949,000 | -126,853,000 | 301,790,000 | -228,275,000 | 226,448,000 | -5,645,000 | 107,523,000 | -4,450,000 | 833,100,000 | 42,371,000 | 22,972,000 | 18,443,000 | 1,398,374,000 | 1,764,284,000 | 58,671,000 | -30,166,000 | 7,725,000 | 27,348,000 | 72,723,000 | 31,244,000 | 54,292,000 | 812,490,000 | 2,279,287,000 | 144,009,000 | 152,336,000 | 3,509,085,000 | 45,987,000 | 1,593,000 | 1,003,867,000 | -37,208,000 | 431,736,000 | -162,930,000 | 62,505,000 | -198,359,000 | 370,710,000 | -154,229,000 | -9,296,000 | 1,536,374,000 | 197,969,000 |
payments of long-term borrowings | -61,337,000 | -25,471,000 | -70,945,000 | -438,813,000 | -1,401,951,000 | -10,781,000 | -411,660,000 | -23,471,000 | -29,438,000 | -1,538,997,000 | -101,391,000 | -1,776,369,000 | -25,782,000 | -26,304,000 | -95,415,000 | -14,102,000 | -23,747,000 | -19,074,000 | -204,471,000 | -1,377,352,000 | -46,701,000 | -825,047,000 | -29,847,000 | -35,358,000 | -896,873,000 | -38,385,000 | -282,392,000 | -26,710,000 | -31,427,000 | -314,031,000 | -272,627,000 | -17,960,000 | -35,480,000 | -647,622,000 | -350,492,000 | -22,819,000 | -3,525,072,000 | -13,609,000 | -118,085,000 | -974,074,000 | -98,853,000 | -172,522,000 | -169,768,000 | -15,132,000 | -10,126,000 | -14,595,000 | -58,626,000 | -2,912,000 | -1,539,534,000 | -377,534,000 |
net change in revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||
net change in funding under the receivables facility | 0 | 625,000,000 | -16,000,000 | 61,000,000 | 525,000,000 | -1,000,000 | 0 | 600,000,000 | -500,000,000 | 0 | 0 | 395,065,000 | -395,065,000 | 200,000,000 | -200,000,000 | 500,000,000 | 0 | 0 | 0 | -315,600,000 | -20,000,000 | -64,400,000 | -50,000,000 | 450,000,000 | 50,000,000 | -185,000,000 | 390,000,000 | -400,000,000 | 50,000,000 | -40,250,000 | 136,050,000 | -95,800,000 | 50,000,000 | -100,000,000 | 132,000,000 | -72,270,000 | 25,000,000 | 25,000,000 | 0 | |||||||||||
payments of dividends | -31,531,000 | -31,537,000 | -27,599,000 | -27,539,000 | -27,823,000 | -27,860,000 | -25,048,000 | -24,991,000 | -24,947,000 | -24,915,000 | -28,716,000 | -28,673,000 | -28,659,000 | -28,566,000 | -28,350,000 | -28,306,000 | -28,255,000 | -28,209,000 | -28,082,000 | -28,053,000 | -27,964,000 | -27,911,000 | -27,833,000 | -27,803,000 | -27,774,000 | -27,483,000 | -27,134,000 | -27,085,000 | -27,059,000 | -27,161,000 | -25,798,000 | -25,770,000 | -25,768,000 | -25,779,000 | -25,270,000 | -25,165,000 | -25,132,000 | -25,246,000 | -23,201,000 | -23,078,000 | -22,942,000 | -22,853,000 | -20,662,000 | -20,551,000 | -20,460,000 | -20,225,000 | -17,490,000 | |||
proceeds from issuance of common stock | 16,092,000 | 3,196,000 | 6,546,000 | 20,048,000 | 4,402,000 | 11,977,000 | 11,701,000 | 9,289,000 | 11,087,000 | 4,496,000 | 3,259,000 | 9,662,000 | 4,442,000 | 29,611,000 | 14,047,000 | 11,572,000 | 11,993,000 | 11,710,000 | 7,662,000 | 6,648,000 | 19,464,000 | 7,813,000 | 1,441,000 | 3,533,000 | 58,959,000 | 26,089,000 | 17,748,000 | 10,967,000 | 9,295,000 | 1,077,000 | 5,546,000 | 5,405,000 | 5,627,000 | 4,929,000 | 5,731,000 | 11,729,000 | 8,198,000 | 3,121,000 | 12,409,000 | 6,772,000 | 9,012,000 | 7,512,000 | 15,837,000 | 7,457,000 | 12,868,000 | 3,784,000 | 707,000 | 282,000 | 1,582,000 | 1,837,000 |
repurchase of common stock | -25,060,000 | -41,262,000 | -29,671,000 | -30,873,000 | 0 | 0 | -2,645,000 | -536,000 | -920,000 | -629,000 | ||||||||||||||||||||||||||||||||||||||||
payments for contingent considerations | -6,625,000 | -27,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | -5,225,000 | -452,000 | 65,036,000 | -12,843,000 | -24,890,000 | -36,431,000 | -9,584,000 | -6,477,000 | -1,721,000 | -47,808,000 | -3,024,000 | -10,015,000 | -1,087,000 | -16,330,000 | -8,160,000 | -9,901,000 | -1,490,000 | -6,993,000 | -9,040,000 | -37,670,000 | -2,638,000 | -10,390,000 | -926,000 | -23,392,000 | -8,329,000 | -57,329,000 | -7,288,000 | -2,202,000 | -4,631,000 | -24,489,000 | -2,140,000 | -6,837,000 | -18,922,000 | -21,354,000 | 26,461,000 | -107,000 | -52,905,000 | -15,726,000 | 10,072,000 | -15,100,000 | 5,433,000 | 5,528,000 | 16,444,000 | 4,682,000 | 27,803,000 | 12,918,000 | 12,906,000 | 10,100,000 | -27,999,000 | -1,037,000 |
net cash from financing activities | -203,249,000 | 735,696,000 | -387,187,000 | 423,866,000 | 642,698,000 | 605,768,000 | -429,446,000 | -177,939,000 | 655,266,000 | -741,218,000 | 385,711,000 | -247,144,000 | 564,957,000 | -238,381,000 | -603,327,000 | -15,468,000 | -1,148,163,000 | -58,722,000 | 1,250,954,000 | 833,727,000 | 411,563,000 | -584,232,000 | 12,695,000 | -211,474,000 | 48,119,000 | -663,775,000 | 59,130,000 | 697,697,000 | 1,701,101,000 | -295,361,000 | 165,974,000 | -285,826,000 | 126,527,000 | -190,231,000 | -11,343,000 | -169,558,000 | 274,401,000 | -363,385,000 | 31,091,000 | -213,274,000 | 377,592,000 | -219,377,000 | 30,248,000 | -47,803,000 | 344,687,000 | |||||
effect of foreign exchange rates on cash and cash equivalents and restricted cash | -1,757,000 | 1,422,000 | -3,871,000 | 25,916,000 | 7,463,000 | -18,960,000 | 12,559,000 | -2,173,000 | -4,930,000 | 5,334,000 | ||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents and restricted cash | 237,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, beginning of period | 0 | 707,144,000 | 0 | 0 | 0 | 732,613,000 | 0 | 0 | 0 | 1,972,367,000 | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, end of period | 32,451,000 | 508,342,000 | 149,440,000 | -416,302,000 | 435,646,000 | 538,360,000 | 237,084,000 | 81,388,000 | 70,488,000 | 343,653,000 | ||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents and restricted cash | -198,802,000 | -194,253,000 | 70,488,000 | -1,628,714,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 122,253,000 | 58,121,000 | 53,002,000 | 28,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to net cash from operating activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||
reduction of contingent consideration liability | -23,445,000 | 0 | -43,950,000 | -29,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss on equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other noncurrent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of continuing operations | 1,021,615,000 | 140,696,000 | 221,280,000 | -657,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | -42,088,000 | 0 | -40,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from marketable securities | 115,156,000 | 0 | 40,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity investments | 51,869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | -36,458,000 | -89,583,000 | -91,853,000 | -197,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from vestis | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of continuing operations | -760,632,000 | 32,448,000 | -54,009,000 | -779,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||
as a result of the separation and distribution of the uniform segment, "cash and cash equivalents and restricted cash, beginning of period" for fiscal 2024 excludes the fiscal 2023 "cash and cash equivalents in current assets of discontinued operations" of 36.1 million. | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to net cash from operating activities of continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss on defined benefit pension plan termination | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -115,465,000 | -128,838,000 | -109,881,000 | -75,529,000 | -148,437,000 | -248,115,000 | -35,371,000 | 39,986,000 | -46,714,000 | 6,272,000 | 430,113,000 | 81,607,000 | -155,284,000 | 9,402,000 | 49,616,000 | 7,845,000 | -145,634,000 | 55,647,000 | -10,843,000 | |||||||||||||||||||||||||||||||
effect of foreign exchange rates on cash and cash equivalents | -8,571,000 | -1,224,000 | 2,831,000 | 11,661,000 | -14,847,000 | -10,798,000 | -1,969,000 | -1,043,000 | -4,548,000 | 2,294,000 | -2,844,000 | 11,147,000 | 8,917,000 | 1,299,000 | -4,002,000 | 3,247,000 | -5,091,000 | 356,000 | ||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 1,560,725,000 | 49,162,000 | -916,582,000 | 233,785,000 | -1,342,962,000 | 91,933,000 | 1,214,291,000 | 938,346,000 | 17,975,000 | 26,588,000 | 34,856,000 | 49,057,000 | 84,123,000 | 9,190,000 | -43,927,000 | 48,783,000 | 32,366,000 | -7,058,000 | 4,580,000 | -16,918,000 | 13,940,000 | 9,124,000 | -10,729,000 | -16,765,000 | 23,586,000 | 4,600,000 | ||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 0 | 329,452,000 | 0 | 0 | 0 | 532,591,000 | 0 | 0 | 0 | 2,509,188,000 | 0 | 0 | 0 | 246,643,000 | 0 | 0 | 0 | 215,025,000 | 0 | 0 | 0 | 238,797,000 | 0 | 0 | 0 | 152,580,000 | 0 | 0 | 0 | 122,416,000 | 0 | 0 | 0 | 111,690,000 | 0 | 0 | 0 | 110,998,000 | ||||||||||
cash and cash equivalents, end of period | 1,560,725,000 | 99,722,000 | -2,358,000 | 305,050,000 | -109,416,000 | 9,562,000 | 13,839,000 | 415,467,000 | 49,162,000 | -916,582,000 | 233,785,000 | 1,166,226,000 | 91,933,000 | 1,214,291,000 | 938,346,000 | 264,618,000 | 26,588,000 | 24,668,000 | -54,494,000 | 249,881,000 | 49,057,000 | -19,565,000 | -130,000 | 185,663,000 | 84,123,000 | 9,190,000 | -1,467,000 | 146,951,000 | -43,927,000 | 48,783,000 | 32,366,000 | 115,358,000 | 4,580,000 | -16,918,000 | 13,940,000 | 120,814,000 | -10,729,000 | -16,765,000 | 23,586,000 | 115,598,000 | ||||||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of certain equity method investments | 0 | 0 | 0 | -64,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -2,358,000 | -24,402,000 | 9,562,000 | 13,839,000 | -117,124,000 | -130,000 | -53,134,000 | -5,629,000 | ||||||||||||||||||||||||||||||||||||||||||
goodwill impairment and asset write-downs | 38,791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of healthcare technologies | 0 | 0 | 1,000,000 | -140,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures | 0 | 0 | 0 | 24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from governmental agencies related to property and equipment | 0 | 0 | 0 | 10,000,000 | 0 | 0 | 8,300,000 | 15,250,000 | ||||||||||||||||||||||||||||||||||||||||||
net loss | 32,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||
working capital other than cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||
additions to goodwill, other intangible assets and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture | 0 | 0 | 293,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||
repurchase of stock | 0 | 0 | -50,000,000 | 0 | 0 | -24,410,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment, client contract investments and other | -195,825,000 | -184,375,000 | -129,497,000 | -118,907,000 | -212,435,000 | -125,157,000 | -108,537,000 | -106,600,000 | -162,362,000 | -112,337,000 | -146,334,000 | -91,499,000 | -170,255,000 | -128,832,000 | -97,565,000 | -127,732,000 | -218,877,000 | -154,094,000 | -86,501,000 | -85,722,000 | ||||||||||||||||||||||||||||||
income taxes deferred | -15,140,000 | 12,361,000 | 10,626,000 | -11,955,000 | 83,562,000 | -12,307,000 | -12,721,000 | -21,162,000 | ||||||||||||||||||||||||||||||||||||||||||
prepayments | ||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of certain businesses: | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering | 0 | 0 | 0 | 524,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||
distribution in connection with spin-off of seamless | ||||||||||||||||||||||||||||||||||||||||||||||||||
changes in noncash working capital: | ||||||||||||||||||||||||||||||||||||||||||||||||||
changes in noncash working capital | -55,194,000 | -13,693,000 | -493,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||
distribution in connection with spin-off of seamless holdings | ||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends |