Aramark
NYSE:ARMK
Income Statement
Earnings Waterfall
Aramark
Revenue
|
18.7B
USD
|
Cost of Revenue
|
-16.9B
USD
|
Gross Profit
|
1.7B
USD
|
Operating Expenses
|
-909.6m
USD
|
Operating Income
|
830.3m
USD
|
Other Expenses
|
-201.8m
USD
|
Net Income
|
628.5m
USD
|
Income Statement
Aramark
Dec-2013 | Mar-2014 | Jun-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
14 173
N/A
|
14 271
+1%
|
14 401
+1%
|
14 833
+3%
|
14 772
0%
|
14 865
+1%
|
14 731
-1%
|
14 329
-3%
|
14 337
+0%
|
14 317
0%
|
14 418
+1%
|
14 416
0%
|
14 441
+0%
|
14 488
+0%
|
14 494
+0%
|
14 604
+1%
|
14 834
+2%
|
15 152
+2%
|
15 530
+2%
|
15 790
+2%
|
16 090
+2%
|
16 151
+0%
|
16 190
+0%
|
16 227
+0%
|
16 216
0%
|
15 947
-2%
|
14 089
-12%
|
12 830
-9%
|
11 320
-12%
|
10 408
-8%
|
11 237
+8%
|
12 096
+8%
|
13 301
+10%
|
14 341
+8%
|
15 488
+8%
|
16 327
+5%
|
16 979
+4%
|
17 721
+4%
|
18 343
+4%
|
18 854
+3%
|
18 661
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(12 844)
|
(12 872)
|
(12 969)
|
(13 364)
|
(13 296)
|
(13 376)
|
(13 265)
|
(12 880)
|
(12 888)
|
(12 858)
|
(12 927)
|
(12 890)
|
(12 895)
|
(12 912)
|
(12 910)
|
(12 989)
|
(13 210)
|
(13 545)
|
(13 839)
|
(13 990)
|
(14 266)
|
(14 345)
|
(14 413)
|
(14 533)
|
(14 259)
|
(13 846)
|
(12 459)
|
(11 420)
|
(10 437)
|
(9 804)
|
(10 287)
|
(10 504)
|
(12 054)
|
(12 951)
|
(14 007)
|
(13 816)
|
(15 359)
|
(16 047)
|
(16 614)
|
(15 842)
|
(16 921)
|
|
Gross Profit |
1 328
N/A
|
1 399
+5%
|
1 432
+2%
|
1 469
+3%
|
1 476
+0%
|
1 489
+1%
|
1 466
-2%
|
1 449
-1%
|
1 449
+0%
|
1 459
+1%
|
1 491
+2%
|
1 525
+2%
|
1 546
+1%
|
1 576
+2%
|
1 584
+1%
|
1 615
+2%
|
1 624
+1%
|
1 607
-1%
|
1 691
+5%
|
1 799
+6%
|
1 824
+1%
|
1 806
-1%
|
1 777
-2%
|
1 695
-5%
|
1 957
+15%
|
2 102
+7%
|
1 630
-22%
|
1 410
-13%
|
883
-37%
|
604
-32%
|
950
+57%
|
1 592
+68%
|
1 247
-22%
|
1 391
+12%
|
1 480
+6%
|
2 510
+70%
|
1 621
-35%
|
1 674
+3%
|
1 729
+3%
|
3 011
+74%
|
1 740
-42%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(832)
|
(862)
|
(877)
|
(904)
|
(867)
|
(846)
|
(847)
|
(821)
|
(809)
|
(802)
|
(781)
|
(780)
|
(770)
|
(781)
|
(803)
|
(807)
|
(841)
|
(879)
|
(931)
|
(973)
|
(1 002)
|
(997)
|
(809)
|
(959)
|
(1 184)
|
(1 351)
|
(1 595)
|
(1 475)
|
(1 226)
|
(1 045)
|
(993)
|
(1 406)
|
(956)
|
(963)
|
(918)
|
(1 899)
|
(933)
|
(946)
|
(946)
|
(2 107)
|
(910)
|
|
Selling, General & Administrative |
(286)
|
(327)
|
(352)
|
(383)
|
(357)
|
(336)
|
(337)
|
(317)
|
(303)
|
(300)
|
(282)
|
(283)
|
(275)
|
(281)
|
(299)
|
(299)
|
(326)
|
(336)
|
(358)
|
(377)
|
(389)
|
(389)
|
(365)
|
(367)
|
(594)
|
(762)
|
(807)
|
(881)
|
(640)
|
(469)
|
(430)
|
(856)
|
(358)
|
(368)
|
(383)
|
(1 367)
|
(400)
|
(409)
|
(406)
|
(1 560)
|
(394)
|
|
Depreciation & Amortization |
(546)
|
(536)
|
(525)
|
(522)
|
(510)
|
(510)
|
(510)
|
(504)
|
(506)
|
(501)
|
(499)
|
(496)
|
(495)
|
(500)
|
(504)
|
(508)
|
(516)
|
(543)
|
(574)
|
(596)
|
(613)
|
(608)
|
(600)
|
(593)
|
(590)
|
(590)
|
(589)
|
(595)
|
(586)
|
(575)
|
(563)
|
(551)
|
(548)
|
(543)
|
(539)
|
(532)
|
(533)
|
(538)
|
(540)
|
(546)
|
(515)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
156
|
0
|
0
|
0
|
(199)
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(52)
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
496
N/A
|
537
+8%
|
555
+3%
|
565
+2%
|
609
+8%
|
643
+6%
|
619
-4%
|
628
+1%
|
640
+2%
|
657
+3%
|
710
+8%
|
746
+5%
|
776
+4%
|
796
+2%
|
781
-2%
|
808
+3%
|
783
-3%
|
728
-7%
|
760
+4%
|
826
+9%
|
822
-1%
|
809
-2%
|
968
+20%
|
735
-24%
|
773
+5%
|
750
-3%
|
35
-95%
|
(66)
N/A
|
(343)
-420%
|
(441)
-28%
|
(44)
+90%
|
186
N/A
|
291
+57%
|
428
+47%
|
562
+31%
|
611
+9%
|
688
+13%
|
728
+6%
|
783
+8%
|
905
+16%
|
830
-8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(394)
|
(349)
|
(339)
|
(330)
|
(324)
|
(293)
|
(293)
|
(281)
|
(285)
|
(286)
|
(319)
|
(310)
|
(310)
|
(336)
|
(293)
|
(280)
|
(298)
|
(295)
|
(323)
|
(344)
|
(360)
|
(350)
|
(342)
|
(324)
|
(332)
|
(347)
|
(359)
|
(374)
|
(404)
|
(400)
|
(280)
|
(261)
|
(256)
|
(250)
|
(367)
|
(364)
|
(381)
|
(405)
|
(51)
|
17
|
(25)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
157
|
156
|
0
|
156
|
(1)
|
(199)
|
0
|
(199)
|
(197)
|
4
|
(52)
|
(55)
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
(42)
|
0
|
|
Total Other Income |
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(29)
|
0
|
|
Pre-Tax Income |
103
N/A
|
188
+83%
|
216
+15%
|
230
+7%
|
286
+24%
|
351
+23%
|
326
-7%
|
342
+5%
|
355
+4%
|
372
+5%
|
392
+5%
|
431
+10%
|
467
+8%
|
460
-1%
|
488
+6%
|
521
+7%
|
485
-7%
|
434
-11%
|
437
+1%
|
472
+8%
|
620
+31%
|
616
-1%
|
626
+2%
|
556
-11%
|
441
-21%
|
204
-54%
|
(324)
N/A
|
(648)
-100%
|
(943)
-46%
|
(837)
+11%
|
(375)
+55%
|
(133)
+65%
|
35
N/A
|
179
+406%
|
195
+9%
|
256
+31%
|
307
+20%
|
322
+5%
|
733
+127%
|
851
+16%
|
805
-5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(30)
|
(62)
|
(71)
|
(80)
|
(96)
|
(114)
|
(102)
|
(105)
|
(110)
|
(120)
|
(129)
|
(143)
|
(146)
|
(136)
|
(143)
|
(146)
|
(151)
|
(119)
|
(115)
|
(141)
|
(134)
|
(152)
|
(151)
|
(118)
|
(96)
|
(88)
|
33
|
128
|
168
|
170
|
62
|
29
|
7
|
(11)
|
(16)
|
(61)
|
(82)
|
(77)
|
(189)
|
(178)
|
(177)
|
|
Income from Continuing Operations |
73
|
126
|
145
|
149
|
190
|
237
|
224
|
237
|
245
|
251
|
262
|
288
|
320
|
324
|
344
|
374
|
334
|
315
|
322
|
331
|
485
|
464
|
474
|
438
|
345
|
116
|
(291)
|
(520)
|
(775)
|
(666)
|
(313)
|
(104)
|
42
|
167
|
179
|
194
|
225
|
246
|
544
|
674
|
628
|
|
Income to Minority Interest |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
|
Net Income (Common) |
71
N/A
|
124
+74%
|
144
+15%
|
149
+4%
|
190
+27%
|
237
+25%
|
224
-6%
|
236
+6%
|
244
+3%
|
250
+3%
|
261
+4%
|
288
+10%
|
320
+11%
|
324
+1%
|
344
+6%
|
374
+9%
|
541
+45%
|
498
-8%
|
506
+1%
|
568
+12%
|
526
-7%
|
528
+0%
|
539
+2%
|
449
-17%
|
344
-23%
|
112
-67%
|
(227)
N/A
|
(462)
-103%
|
(689)
-49%
|
(564)
+18%
|
(275)
+51%
|
(91)
+67%
|
33
N/A
|
146
+343%
|
154
+5%
|
194
+26%
|
226
+16%
|
246
+9%
|
545
+121%
|
674
+24%
|
628
-7%
|
|
EPS (Diluted) |
0.33
N/A
|
0.51
+55%
|
0.58
+14%
|
0.63
+9%
|
0.77
+22%
|
0.96
+25%
|
0.91
-5%
|
0.96
+5%
|
0.99
+3%
|
1.02
+3%
|
1.06
+4%
|
1.16
+9%
|
1.28
+10%
|
1.29
+1%
|
1.37
+6%
|
1.49
+9%
|
2.14
+44%
|
1.97
-8%
|
2
+2%
|
2.24
+12%
|
2.07
-8%
|
2.11
+2%
|
2.14
+1%
|
1.78
-17%
|
1.36
-24%
|
0.45
-67%
|
-0.89
N/A
|
-1.83
-106%
|
-2.71
-48%
|
-2.21
+18%
|
-1.07
+52%
|
-0.35
+67%
|
0.12
N/A
|
0.56
+367%
|
0.59
+5%
|
0.75
+27%
|
0.87
+16%
|
0.94
+8%
|
2.07
+120%
|
2.57
+24%
|
2.39
-7%
|