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ARMKFinancials1.xlsKey Stats
| Aramark (NYSE:ARMK) > Financials > Key Stats | ||||||||
| In Millions of the trading currency, except per share items. | Currency: | Trading Currency | Conversion: | Today's Spot Rate | ||||
| Order: | Latest on Right | Units: | S&P Capital IQ (Default) | |||||
| Decimals: | Capital IQ (Default) | Dilution: | Basic | |||||
| Key Financials¹ | ||||||||
| For the Fiscal Period Ending | 12 months Sep-30-2016A | 12 months Sep-29-2017A | 12 months Sep-28-2018A | 12 months Sep-27-2019A | 12 months Oct-02-2020A | 12 months† Sep-30-2021E | 12 months Sep-30-2022E | 12 months Sep-30-2023E |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Total Revenue | 14,415.8 | 14,604.4 | 15,789.6 | 16,227.3 | 12,829.6 | 12,772.38 | 15,797.21 | 16,758.62 |
| Growth Over Prior Year | 0.6% | 1.3% | 8.1% | 2.8% | (20.9%) | (0.45%) | 23.68% | 6.09% |
| Gross Profit | 1,531.4 | 1,609.0 | 1,791.7 | 1,706.7 | 1,393.6 | - | - | - |
| Margin % | 10.6% | 11.0% | 11.3% | 10.5% | 10.9% | 8.55% | 12.15% | 13.00% |
| EBITDA | 1,228.1 | 1,280.6 | 1,408.3 | 1,314.8 | 474.1 | 806.59 | 1,439.51 | 1,556.02 |
| Margin % | 8.5% | 8.8% | 8.9% | 8.1% | 3.7% | 6.32% | 9.11% | 9.28% |
| EBIT | 752.3 | 795.2 | 842.6 | 755.9 | (82.6) | 366.5 | 990.51 | 1,107.84 |
| Margin % | 5.2% | 5.4% | 5.3% | 4.7% | (0.6%) | 2.87% | 6.27% | 6.61% |
| Earnings from Cont. Ops. | 288.2 | 374.2 | 568.4 | 448.5 | (461.4) | - | - | - |
| Margin % | 2.0% | 2.6% | 3.6% | 2.8% | (3.6%) | - | - | - |
| Net Income | 287.8 | 373.9 | 567.9 | 448.5 | (461.5) | (54.34) | 445.23 | 540.09 |
| Margin % | 2.0% | 2.6% | 3.6% | 2.8% | (3.6%) | (0.43%) | 2.82% | 3.22% |
| Diluted EPS Excl. Extra Items³ | 1.16 | 1.49 | 2.24 | 1.78 | (1.83) | (0.21) | 1.77 | 2.12 |
| Growth Over Prior Year | 20.8% | 28.4% | 50.3% | (20.5%) | NM | - | - | 20.03% |
| ¹All results are taken from the most recently filed statement for each period. When there has been more than one, earlier filings can be viewed on the individual statement pages. | ||||||||
| ³All forward period figures are consensus mean estimates provided by the brokers and may not be on a comparable basis as financials. | ||||||||
| †Growth rates for forward periods are calculated against prior period estimates or actual pro forma results as disclosed on the Estimates Consensus page. | ||||||||
| Latest Capitalization (Millions of USD) | ||||||||
| Currency | USD | |||||||
| Share Price | $36.55 | |||||||
| Shares Out. | 253.9 | |||||||
| Market Capitalization | 9,281.1 | |||||||
| - Cash & Short Term Investments | 2,509.2 | |||||||
| + Total Debt | 9,808.8 | |||||||
| + Pref. Equity | - | |||||||
| + Total Minority Interest | 10.0 | |||||||
| = Total Enterprise Value (TEV) | 16,590.6 | |||||||
| Book Value of Common Equity | 2,736.0 | |||||||
| + Pref. Equity | - | |||||||
| + Total Minority Interest | 10.0 | |||||||
| + Total Debt | 9,808.8 | |||||||
| = Total Capital | 12,554.8 | |||||||
| **For companies that have multiple share classes that publicly trade, we are incorporating the different prices to calculate our company level market capitalization. Please click on the value to see the detailed calculation. Prices shown on this page are the close price of the company’s primary stock class. Shares shown on this page are total company as-reported share values. | ||||||||
| Total Liability includes Total Debt, Minority Interest and Pref. Equity. | ||||||||
| Net Liability includes Total Liability, net of Cash and Short Term Investments. | ||||||||
| TEV includes Market Cap and Net Liability. | ||||||||
| Total Capital includes Common Equity and Total Liability. | ||||||||
| Valuation Multiples based on Current Capitalization | ||||||||
| For the Fiscal Period Ending | 12 months Sep-27-2019A | 12 months Oct-02-2020A | 12 months Sep-30-2021E | 12 months Sep-30-2022E | 12 months Sep-30-2023E | |||
| TEV/Total Revenue | 1.0x | 1.3x | 1.30x | 1.05x | 0.99x | |||
| TEV/EBITDA | 12.6x | 15.8x | 20.57x | 11.53x | 10.66x | |||
| TEV/EBIT | 21.9x | NM | 45.27x | 16.75x | 14.98x | |||
| P/Diluted EPS Before Extra | 20.5x | NM | - | 20.70x | 17.25x | |||
| P/BV | 2.7x | 3.4x | 3.96x | 3.63x | 3.22x | |||
| Price/Tang BV | NM | NM | - | - | - |
Income Statement
| Aramark (NYSE:ARMK) > Financials > Income Statement | ||||||
| In Millions of the reported currency, except per share items. | Template: | Standard | Restatement: | Latest Filings | ||
| Period Type: | Annual | Order: | Latest on Right | |||
| Currency: | Reported Currency | Conversion: | Today's Spot Rate | |||
| Units: | S&P Capital IQ (Default) | Decimals: | Capital IQ (Default) | |||
| Source: | Capital IQ & Proprietary Data | |||||
| Income Statement | ||||||
| For the Fiscal Period Ending | 12 months Oct-02-2015 | Reclassified 12 months Sep-30-2016 | Reclassified 12 months Sep-29-2017 | Reclassified 12 months Sep-28-2018 | 12 months Sep-27-2019 | 12 months Oct-02-2020 |
| Currency | USD | USD | USD | USD | USD | USD |
| Revenue | 14,329.1 | 14,415.8 | 14,604.4 | 15,789.6 | 16,227.3 | 12,829.6 |
| Other Revenue | - | - | - | - | - | - |
| Total Revenue | 14,329.1 | 14,415.8 | 14,604.4 | 15,789.6 | 16,227.3 | 12,829.6 |
| Cost Of Goods Sold | 12,851.1 | 12,884.4 | 12,995.4 | 13,997.9 | 14,520.7 | 11,436.0 |
| Gross Profit | 1,478.0 | 1,531.4 | 1,609.0 | 1,791.7 | 1,706.7 | 1,393.6 |
| Selling General & Admin Exp. | 316.7 | 283.3 | 305.6 | 352.9 | 358.3 | 881.0 |
| R & D Exp. | - | - | - | - | - | - |
| Depreciation & Amort. | 504.0 | 495.8 | 508.2 | 596.2 | 592.6 | 595.2 |
| Other Operating Expense/(Income) | - | - | - | - | - | - |
| Other Operating Exp., Total | 820.8 | 779.1 | 813.8 | 949.1 | 950.8 | 1,476.2 |
| Operating Income | 657.2 | 752.3 | 795.2 | 842.6 | 755.9 | (82.6) |
| Interest Expense | (286.3) | (285.0) | (257.5) | (335.4) | (352.8) | (368.5) |
| Interest and Invest. Income | 4.9 | 5.3 | 12.4 | 17.0 | 29.0 | 15.0 |
| Net Interest Exp. | (281.3) | (279.7) | (245.1) | (318.5) | (323.8) | (353.5) |
| Currency Exchange Gains (Loss) | - | - | 0.9 | 0.1 | (0.1) | (0.2) |
| Other Non-Operating Inc. (Exp.) | (4.6) | (5.5) | (1.8) | (10.5) | (11.0) | (8.2) |
| EBT Excl. Unusual Items | 371.3 | 467.1 | 549.1 | 513.7 | 420.9 | (444.5) |
| Restructuring Charges | (14.6) | - | - | - | - | - |
| Merger & Related Restruct. Charges | - | - | - | (36.1) | - | - |
| Impairment of Goodwill | - | - | - | - | - | (198.6) |
| Gain (Loss) On Sale Of Assets | - | - | - | - | 156.3 | - |
| Asset Writedown | (14.7) | (6.0) | - | - | - | - |
| Insurance Settlements | - | - | - | - | - | 16.3 |
| Legal Settlements | - | - | - | - | (21.0) | - |
| Other Unusual Items | - | (30.2) | (28.5) | (5.7) | - | (20.9) |
| EBT Incl. Unusual Items | 342.0 | 430.9 | 520.6 | 471.9 | 556.2 | (647.7) |
| Income Tax Expense | 105.0 | 142.7 | 146.5 | (96.6) | 107.7 | (186.3) |
| Earnings from Cont. Ops. | 237.0 | 288.2 | 374.2 | 568.4 | 448.5 | (461.4) |
| Earnings of Discontinued Ops. | - | - | - | - | - | - |
| Extraord. Item & Account. Change | - | - | - | - | - | - |
| Net Income to Company | 237.0 | 288.2 | 374.2 | 568.4 | 448.5 | (461.4) |
| Minority Int. in Earnings | (1.0) | (0.4) | (0.3) | (0.6) | 0.1 | (0.1) |
| Net Income | 235.9 | 287.8 | 373.9 | 567.9 | 448.5 | (461.5) |
| Pref. Dividends and Other Adj. | - | - | - | - | - | - |
| NI to Common Incl Extra Items | 235.9 | 287.8 | 373.9 | 567.9 | 448.5 | (461.5) |
| NI to Common Excl. Extra Items | 235.9 | 287.8 | 373.9 | 567.9 | 448.5 | (461.5) |
| Per Share Items | ||||||
| Basic EPS | $0.99 | $1.19 | $1.53 | $2.31 | $1.82 | ($1.83) |
| Basic EPS Excl. Extra Items | 0.99 | 1.19 | 1.53 | 2.31 | 1.82 | (1.83) |
| Weighted Avg. Basic Shares Out. | 237.6 | 242.3 | 244.5 | 245.8 | 246.9 | 251.8 |
| Diluted EPS | $0.96 | $1.16 | $1.49 | $2.24 | $1.78 | ($1.83) |
| Diluted EPS Excl. Extra Items | 0.96 | 1.16 | 1.49 | 2.24 | 1.78 | (1.83) |
| Weighted Avg. Diluted Shares Out. | 246.6 | 248.8 | 251.6 | 253.4 | 252.0 | 251.8 |
| Normalized Basic EPS | $0.97 | $1.2 | $1.4 | $1.3 | $1.07 | ($1.1) |
| Normalized Diluted EPS | 0.94 | 1.17 | 1.36 | 1.27 | 1.04 | (1.1) |
| Dividends per Share | $0.35 | $0.39 | $0.41 | $0.43 | $0.44 | $0.44 |
| Payout Ratio % | 34.7% | 32.0% | 27.0% | 18.2% | 24.2% | NM |
| Supplemental Items | ||||||
| EBITDA | 1,145.8 | 1,228.1 | 1,280.6 | 1,408.3 | 1,314.8 | 474.1 |
| EBITA | 919.2 | 993.3 | 1,042.7 | 1,138.3 | 893.4 | 55.8 |
| EBIT | 657.2 | 752.3 | 795.2 | 842.6 | 755.9 | (82.6) |
| EBITDAR | 1,327.6 | 1,408.8 | 1,450.6 | 1,595.8 | 2,175.4 | 1,048.1 |
| Effective Tax Rate % | 30.7% | 33.1% | 28.1% | NM | 19.4% | NM |
| Current Domestic Taxes | 79.4 | 55.3 | 126.6 | (36.9) | 28.7 | (74.0) |
| Current Foreign Taxes | 29.7 | 35.0 | 57.7 | 44.6 | 38.5 | 21.8 |
| Total Current Taxes | 109.1 | 90.3 | 184.3 | 7.7 | 67.2 | (52.2) |
| Deferred Domestic Taxes | (0.8) | 46.6 | (18.8) | (106.1) | 42.9 | (98.7) |
| Deferred Foreign Taxes | (3.3) | 5.8 | (19.1) | 1.8 | (2.4) | (35.4) |
| Total Deferred Taxes | (4.1) | 52.4 | (37.9) | (104.3) | 40.5 | (134.0) |
| Normalized Net Income | 231.0 | 291.5 | 342.9 | 320.5 | 263.1 | (277.9) |
| Interest on Long Term Debt | 290.9 | 320.7 | 293.4 | 363.5 | 364.0 | 403.1 |
| Non-Cash Pension Expense | (2.7) | (4.9) | (6.4) | (7.2) | (10.2) | (7.4) |
| Filing Date | Nov-22-2017 | Nov-21-2018 | Nov-26-2019 | Nov-24-2020 | Nov-24-2020 | Nov-24-2020 |
| Restatement Type | NC | RC | RC | RC | NC | O |
| Calculation Type | REP | REP | REP | REP | REP | REP |
| Supplemental Operating Expense Items | ||||||
| Net Rental Exp. | 181.8 | 180.7 | 170.0 | 187.5 | 860.6 | 574.0 |
| Imputed Oper. Lease Interest Exp. | 77.1 | 77.5 | 66.1 | 80.4 | 347.8 | 204.7 |
| Imputed Oper. Lease Depreciation | 104.7 | 103.2 | 103.9 | 107.1 | 512.8 | 369.3 |
| Stock-Based Comp., SG&A Exp. | 66.4 | 56.9 | 65.2 | 88.3 | 55.3 | 30.3 |
| Stock-Based Comp., Total | 66.4 | 56.9 | 65.2 | 88.3 | 55.3 | 30.3 |
| Note: For multiple class companies, per share items are primary class equivalent, and for foreign companies listed as primary ADRs, per share items are ADR-equivalent. |
Balance Sheet
| Aramark (NYSE:ARMK) > Financials > Balance Sheet | ||||||
| In Millions of the reported currency, except per share items. | Template: | Standard | Restatement: | Latest Filings | ||
| Period Type: | Annual | Order: | Latest on Right | |||
| Currency: | Reported Currency | Conversion: | Today's Spot Rate | |||
| Units: | S&P Capital IQ (Default) | Decimals: | Capital IQ (Default) | |||
| Source: | Capital IQ & Proprietary Data | |||||
| Balance Sheet | ||||||
| Balance Sheet as of: | Restated Oct-02-2015 | Sep-30-2016 | Sep-29-2017 | Sep-28-2018 | Sep-27-2019 | Oct-02-2020 |
| Currency | USD | USD | USD | USD | USD | USD |
| ASSETS | ||||||
| Cash And Equivalents | 122.4 | 152.6 | 238.8 | 215.0 | 246.6 | 2,509.2 |
| Trading Asset Securities | - | - | - | 1.5 | - | - |
| Total Cash & ST Investments | 122.4 | 152.6 | 238.8 | 216.5 | 246.6 | 2,509.2 |
| Accounts Receivable | 1,444.6 | 1,476.3 | 1,616.0 | 1,790.4 | 1,807.0 | 1,431.2 |
| Other Receivables | 72.3 | 48.5 | 9.6 | 7.5 | - | - |
| Total Receivables | 1,516.9 | 1,524.8 | 1,625.6 | 1,797.9 | 1,807.0 | 1,431.2 |
| Inventory | 575.3 | 587.2 | 610.7 | 724.8 | 411.3 | 436.5 |
| Prepaid Exp. | 157.0 | 224.1 | 174.3 | 158.4 | 158.4 | 175.3 |
| Other Current Assets | 7.5 | 3.9 | 3.7 | 3.8 | 35.1 | 123.6 |
| Total Current Assets | 2,379.1 | 2,492.6 | 2,653.1 | 2,901.4 | 2,658.4 | 4,675.8 |
| Gross Property, Plant & Equipment | 2,384.7 | 2,533.6 | 2,676.8 | 3,198.2 | 4,940.5 | 5,665.4 |
| Accumulated Depreciation | (1,425.3) | (1,510.6) | (1,634.8) | (1,820.1) | (2,758.8) | (3,063.0) |
| Net Property, Plant & Equipment | 959.3 | 1,023.1 | 1,042.0 | 1,378.1 | 2,181.8 | 2,602.3 |
| Long-term Investments | 214.3 | 253.8 | 247.6 | 294.3 | 264.5 | 262.6 |
| Goodwill | 4,559.0 | 4,628.9 | 4,715.5 | 5,610.6 | 5,518.8 | 5,343.8 |
| Other Intangibles | 1,189.3 | 1,203.6 | 1,231.8 | 2,289.0 | 2,204.1 | 2,109.8 |
| Deferred Charges, LT | 782.7 | 865.0 | 981.3 | 1,034.5 | 577.3 | 547.2 |
| Other Long-Term Assets | 112.7 | 115.1 | 134.8 | 212.3 | 331.6 | 171.2 |
| Total Assets | 10,196.4 | 10,582.1 | 11,006.2 | 13,720.1 | 13,736.3 | 15,712.7 |
| LIABILITIES | ||||||
| Accounts Payable | 850.0 | 847.6 | 955.9 | 1,018.9 | 999.5 | 663.5 |
| Accrued Exp. | 656.9 | 659.8 | 658.9 | 685.5 | 807.9 | 790.5 |
| Curr. Port. of LT Debt | 87.5 | 52.5 | 78.2 | 30.9 | 69.9 | 69.9 |
| Curr. Port. of Leases | - | - | - | - | - | 101.8 |
| Curr. Income Taxes Payable | 81.8 | 62.5 | 75.2 | 96.9 | 61.8 | 53.1 |
| Unearned Revenue, Current | 248.1 | 263.0 | 294.8 | 299.1 | 345.8 | 291.7 |
| Other Current Liabilities | 256.7 | 299.4 | 305.2 | 358.9 | 420.2 | 376.9 |
| Total Current Liabilities | 2,181.0 | 2,184.7 | 2,368.1 | 2,490.2 | 2,705.3 | 2,347.5 |
| Long-Term Debt | 5,236.4 | 5,258.4 | 5,199.6 | 7,213.1 | 6,506.6 | 9,182.8 |
| Long-Term Leases | - | - | - | - | 148.8 | 454.3 |
| Pension & Other Post-Retire. Benefits | 9.6 | 26.9 | 14.2 | 28.5 | 21.4 | 18.0 |
| Def. Tax Liability, Non-Curr. | 535.4 | 608.4 | 570.9 | 503.4 | 519.9 | 398.8 |
| Other Non-Current Liabilities | 340.5 | 332.9 | 384.6 | 445.3 | 504.4 | 565.4 |
| Total Liabilities | 8,302.9 | 8,411.3 | 8,537.4 | 10,680.5 | 10,406.4 | 12,966.7 |
| Common Stock | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | 2.9 |
| Additional Paid In Capital | 2,784.7 | 2,921.7 | 3,014.5 | 3,132.4 | 3,236.5 | 3,416.1 |
| Retained Earnings | (228.6) | (33.8) | 247.1 | 710.5 | 1,107.0 | 532.4 |
| Treasury Stock | (508.8) | (548.9) | (681.5) | (725.0) | (809.3) | (908.2) |
| Comprehensive Inc. and Other | (166.6) | (180.8) | (123.8) | (91.2) | (217.0) | (307.3) |
| Total Common Equity | 1,883.4 | 2,161.0 | 2,459.1 | 3,029.6 | 3,320.0 | 2,736.0 |
| Minority Interest | 10.1 | 9.8 | 9.8 | 10.1 | 9.9 | 10.0 |
| Total Equity | 1,893.5 | 2,170.8 | 2,468.9 | 3,039.7 | 3,330.0 | 2,746.0 |
| Total Liabilities And Equity | 10,196.4 | 10,582.1 | 11,006.2 | 13,720.1 | 13,736.3 | 15,712.7 |
| Supplemental Items | ||||||
| Total Shares Out. on Filing Date | 240.5 | 244.8 | 245.0 | 246.7 | 249.4 | 253.1 |
| Total Shares Out. on Balance Sheet Date | 239.9 | 244.7 | 245.6 | 246.7 | 247.8 | 253.0 |
| Book Value/Share | $7.85 | $8.83 | $10.01 | $12.28 | $13.4 | $10.81 |
| Tangible Book Value | (3,864.9) | (3,671.5) | (3,488.3) | (4,870.0) | (4,402.8) | (4,717.6) |
| Tangible Book Value/Share | ($16.11) | ($15.0) | ($14.2) | ($19.74) | ($17.77) | ($18.64) |
| Total Debt | 5,323.9 | 5,310.9 | 5,277.8 | 7,244.0 | 6,725.3 | 9,808.8 |
| Net Debt | 5,201.5 | 5,158.3 | 5,039.0 | 7,027.5 | 6,478.6 | 7,299.6 |
| Debt Equiv. of Unfunded Proj. Benefit Obligation | (2.3) | 19.3 | (7.9) | (43.4) | (24.8) | (2.7) |
| Debt Equivalent Oper. Leases | 1,454.4 | 1,445.6 | 1,360.0 | 1,500.0 | 6,884.8 | 4,592.0 |
| Total Minority Interest | 10.1 | 9.8 | 9.8 | 10.1 | 9.9 | 10.0 |
| Equity Method Investments | 152.5 | 181.4 | 173.8 | 155.1 | 180.5 | 182.9 |
| Inventory Method | FIFO | FIFO | FIFO | FIFO | FIFO | FIFO |
| Other Inventory Accounts | NA | NA | NA | 746.3 | 434.9 | 473.2 |
| Land | 639.1 | 643.3 | 673.6 | 901.9 | 947.5 | 929.4 |
| Machinery | 1,745.5 | 1,890.3 | 2,003.2 | 2,296.3 | 3,993.0 | 4,184.6 |
| Full Time Employees | 167,500 | 168,000 | 169,500 | 180,000 | 183,300 | 170,750 |
| Part-Time Employees | 98,000 | 98,500 | 91,000 | 94,400 | 100,200 | 77,150 |
| Accum. Allowance for Doubtful Accts | 39.0 | 48.1 | 53.4 | 52.7 | 49.6 | 74.9 |
| Filing Date | Nov-22-2017 | Nov-21-2018 | Nov-26-2019 | Nov-24-2020 | Nov-24-2020 | Nov-24-2020 |
| Restatement Type | RS | NC | NC | NC | NC | O |
| Calculation Type | RUP | RUP | RUP | RUP | REP | REP |
| Note: For multiple class companies, total share counts are primary class equivalent, and for foreign companies listed as primary ADRs, total share counts are ADR-equivalent. |
Cash Flow
| Aramark (NYSE:ARMK) > Financials > Cash Flow | ||||||
| In Millions of the reported currency, except per share items. | Template: | Standard | Restatement: | Latest Filings | ||
| Period Type: | Annual | Order: | Latest on Right | |||
| Currency: | Reported Currency | Conversion: | Today's Spot Rate | |||
| Units: | S&P Capital IQ (Default) | Decimals: | Capital IQ (Default) | |||
| Source: | Capital IQ & Proprietary Data | |||||
| Cash Flow | ||||||
| For the Fiscal Period Ending | Restated 12 months Oct-02-2015 | Restated 12 months Sep-30-2016 | Restated 12 months Sep-29-2017 | Restated 12 months Sep-28-2018 | 12 months Sep-27-2019 | 12 months Oct-02-2020 |
| Currency | USD | USD | USD | USD | USD | USD |
| Net Income | 235.9 | 287.8 | 373.9 | 567.9 | 448.5 | (461.5) |
| Depreciation & Amort. | 226.6 | 234.8 | 237.9 | 270.0 | 421.4 | 418.3 |
| Amort. of Goodwill and Intangibles | 262.0 | 241.0 | 247.5 | 295.7 | 137.5 | 138.4 |
| Depreciation & Amort., Total | 488.6 | 475.8 | 485.4 | 565.7 | 558.9 | 556.7 |
| Other Amortization | 15.4 | 20.0 | 22.8 | 30.5 | 33.7 | 38.5 |
| (Gain) Loss From Sale Of Assets | - | - | - | - | (139.2) | - |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 283.7 |
| Stock-Based Compensation | 66.4 | 56.9 | 65.2 | 88.3 | 55.3 | 30.3 |
| Other Operating Activities | 14.8 | 105.8 | (0.8) | (71.5) | 4.7 | (195.4) |
| Change in Acc. Receivable | 81.3 | (32.9) | (111.4) | (45.9) | (78.8) | 362.7 |
| Change In Inventories | (29.6) | (9.6) | (21.1) | (40.2) | (49.7) | (25.7) |
| Change in Acc. Payable | (46.4) | 4.5 | 94.0 | 26.7 | 17.7 | (342.1) |
| Change in Other Net Operating Assets | (24.3) | (41.0) | 145.0 | (69.6) | 133.1 | (70.7) |
| Cash from Ops. | 802.2 | 867.3 | 1,052.8 | 1,051.9 | 984.2 | 176.7 |
| Capital Expenditure | (524.4) | (512.5) | (552.7) | (628.6) | (503.1) | (418.5) |
| Sale of Property, Plant, and Equipment | 19.1 | 26.8 | 18.9 | 10.5 | 17.9 | 54.1 |
| Cash Acquisitions | (3.4) | (199.4) | (142.1) | (2,240.3) | (44.9) | (22.2) |
| Divestitures | - | - | - | - | 293.7 | - |
| Invest. in Marketable & Equity Securt. | - | - | - | - | - | - |
| Net (Inc.) Dec. in Loans Originated/Sold | - | - | - | - | - | - |
| Other Investing Activities | 4.3 | 5.3 | (2.5) | (6.9) | 26.9 | 25.5 |
| Cash from Investing | (504.3) | (679.7) | (678.5) | (2,865.3) | (209.5) | (361.1) |
| Short Term Debt Issued | - | - | - | - | - | - |
| Long-Term Debt Issued | 71.9 | 1,400.0 | 3,851.4 | 3,177.3 | 77.6 | 3,555.4 |
| Total Debt Issued | 71.9 | 1,400.0 | 3,851.4 | 3,177.3 | 77.6 | 3,555.4 |
| Short Term Debt Repaid | - | - | - | - | - | - |
| Long-Term Debt Repaid | (209.6) | (1,445.5) | (3,925.8) | (1,227.9) | (654.6) | (1,000.5) |
| Total Debt Repaid | (209.6) | (1,445.5) | (3,925.8) | (1,227.9) | (654.6) | (1,000.5) |
| Issuance of Common Stock | 39.9 | 35.7 | 28.8 | 21.5 | 39.1 | 90.0 |
| Repurchase of Common Stock | (50.2) | (0.7) | (100.0) | (24.4) | (50.0) | (6.5) |
| Common Dividends Paid | (81.9) | (92.1) | (100.8) | (103.1) | (108.4) | (110.9) |
| Total Dividends Paid | (81.9) | (92.1) | (100.8) | (103.1) | (108.4) | (110.9) |
| Special Dividend Paid | - | - | - | - | - | - |
| Other Financing Activities | (57.3) | (54.7) | (42.3) | (49.3) | (38.6) | (90.0) |
| Cash from Financing | (287.1) | (157.4) | (288.7) | 1,794.2 | (734.9) | 2,437.5 |
| Foreign Exchange Rate Adj. | - | - | 0.6 | (4.5) | (8.2) | 9.5 |
| Net Change in Cash | 10.7 | 30.2 | 86.2 | (23.8) | 31.6 | 2,262.5 |
| Supplemental Items | ||||||
| Cash Interest Paid | 267.9 | 275.4 | 201.7 | 307.1 | 306.2 | 353.6 |
| Cash Taxes Paid | 31.5 | 55.6 | 126.3 | (1.1) | 139.3 | 40.2 |
| Levered Free Cash Flow | 178.9 | 287.8 | 440.0 | 271.5 | 846.0 | (289.5) |
| Unlevered Free Cash Flow | 357.8 | 465.9 | 600.9 | 481.2 | 1,066.5 | (59.1) |
| Change in Net Working Capital | 99.0 | 44.5 | (83.3) | 101.3 | (449.3) | 214.5 |
| Net Debt Issued | (137.7) | (45.5) | (74.4) | 1,949.4 | (576.9) | 2,554.9 |
| Filing Date | Nov-22-2017 | Nov-21-2018 | Nov-26-2019 | Nov-24-2020 | Nov-24-2020 | Nov-24-2020 |
| Restatement Type | RS | RS | RS | RS | NC | O |
| Calculation Type | REP | REP | REP | REP | REP | REP |
Ratios
| Aramark (NYSE:ARMK) > Financials > Ratios | ||||||
| Restatement: | Latest Filings | Period Type: | Annual | |||
| Order: | Latest on Right | Decimals: | Capital IQ (Default) | |||
| Source: | Capital IQ & Proprietary Data | |||||
| Ratios | ||||||
| For the Fiscal Period Ending | 12 months Oct-02-2015 | 12 months Sep-30-2016 | 12 months Sep-29-2017 | 12 months Sep-28-2018 | 12 months Sep-27-2019 | 12 months Oct-02-2020 |
| Profitability | ||||||
| Return on Assets % | 4.0% | 4.5% | 4.6% | 4.3% | 3.4% | (0.4%) |
| Return on Capital % | 5.7% | 6.4% | 6.5% | 5.8% | 4.6% | (0.5%) |
| Return on Equity % | 13.1% | 14.2% | 16.1% | 20.6% | 14.1% | (15.2%) |
| Return on Common Equity % | 13.1% | 14.2% | 16.2% | 20.7% | 14.1% | (15.2%) |
| Margin Analysis | ||||||
| Gross Margin % | 10.3% | 10.6% | 11.0% | 11.3% | 10.5% | 10.9% |
| SG&A Margin % | 2.2% | 2.0% | 2.1% | 2.2% | 2.2% | 6.9% |
| EBITDA Margin % | 8.0% | 8.5% | 8.8% | 8.9% | 8.1% | 3.7% |
| EBITA Margin % | 6.4% | 6.9% | 7.1% | 7.2% | 5.5% | 0.4% |
| EBIT Margin % | 4.6% | 5.2% | 5.4% | 5.3% | 4.7% | (0.6%) |
| Earnings from Cont. Ops Margin % | 1.7% | 2.0% | 2.6% | 3.6% | 2.8% | (3.6%) |
| Net Income Margin % | 1.6% | 2.0% | 2.6% | 3.6% | 2.8% | (3.6%) |
| Net Income Avail. for Common Margin % | 1.6% | 2.0% | 2.6% | 3.6% | 2.8% | (3.6%) |
| Normalized Net Income Margin % | 1.6% | 2.0% | 2.3% | 2.0% | 1.6% | (2.2%) |
| Levered Free Cash Flow Margin % | 1.2% | 2.0% | 3.0% | 1.7% | 5.2% | (2.3%) |
| Unlevered Free Cash Flow Margin % | 2.5% | 3.2% | 4.1% | 3.0% | 6.6% | (0.5%) |
| Asset Turnover | ||||||
| Total Asset Turnover | 1.4x | 1.4x | 1.4x | 1.3x | 1.2x | 0.9x |
| Fixed Asset Turnover | 14.6x | 14.5x | 14.1x | 13.0x | 9.1x | 5.4x |
| Accounts Receivable Turnover | 9.5x | 9.9x | 9.4x | 9.3x | 9.0x | 7.9x |
| Inventory Turnover | 22.8x | 22.2x | 21.7x | 21.0x | 25.6x | 27.0x |
| Short Term Liquidity | ||||||
| Current Ratio | 1.1x | 1.1x | 1.1x | 1.2x | 1.0x | 2.0x |
| Quick Ratio | 0.8x | 0.8x | 0.8x | 0.8x | 0.8x | 1.7x |
| Cash from Ops. to Curr. Liab. | 0.4x | 0.4x | 0.4x | 0.4x | 0.4x | 0.1x |
| Avg. Days Sales Out. | 38.4 | 36.9 | 38.5 | 39.3 | 40.3 | 46.8 |
| Avg. Days Inventory Out. | 16.0 | 16.4 | 16.8 | 17.4 | 14.2 | 13.8 |
| Avg. Days Payable Out. | 26.0 | 24.0 | 25.2 | 25.5 | 25.9 | 26.9 |
| Avg. Cash Conversion Cycle | 28.5 | 29.3 | 30.1 | 31.2 | 28.7 | 33.7 |
| Long Term Solvency | ||||||
| Total Debt/Equity | 281.2% | 244.7% | 213.8% | 238.3% | 202.0% | 357.2% |
| Total Debt/Capital | 73.8% | 71.0% | 68.1% | 70.4% | 66.9% | 78.1% |
| LT Debt/Equity | 276.5% | 242.2% | 210.6% | 237.3% | 199.9% | 351.0% |
| LT Debt/Capital | 72.6% | 70.3% | 67.1% | 70.1% | 66.2% | 76.8% |
| Total Liabilities/Total Assets | 81.4% | 79.5% | 77.6% | 77.8% | 75.8% | 82.5% |
| EBIT / Interest Exp. | 2.3x | 2.6x | 3.1x | 2.5x | 2.1x | NM |
| EBITDA / Interest Exp. | 4.0x | 4.3x | 5.0x | 4.2x | 3.7x | 2.8x |
| (EBITDA-CAPEX) / Interest Exp. | 2.2x | 2.5x | 2.8x | 2.3x | 2.3x | 1.7x |
| Total Debt/EBITDA | 4.6x | 4.3x | 4.1x | 5.1x | 5.1x | 9.4x |
| Net Debt/EBITDA | 4.5x | 4.2x | 3.9x | 5.0x | 4.9x | 7.0x |
| Total Debt/(EBITDA-CAPEX) | 8.6x | 7.4x | 7.3x | 9.3x | 8.3x | 15.6x |
| Net Debt/(EBITDA-CAPEX) | 8.4x | 7.2x | 6.9x | 9.0x | 8.0x | 11.6x |
| Altman Z Score | 2.14 | 2.2 | 2.27 | 2.03 | 1.96 | 1.4 |
| Growth Over Prior Year | ||||||
| Total Revenue | (3.4%) | 0.6% | 1.3% | 8.1% | 2.8% | (20.9%) |
| Gross Profit | (0.3%) | 3.6% | 5.1% | 11.4% | (4.7%) | (18.3%) |
| EBITDA | 4.3% | 7.2% | 4.3% | 10.0% | (6.6%) | (63.9%) |
| EBITA | 9.2% | 8.1% | 5.0% | 9.2% | (21.5%) | (93.8%) |
| EBIT | 13.8% | 14.5% | 5.7% | 6.0% | (10.3%) | NM |
| Earnings from Cont. Ops. | 58.6% | 21.6% | 29.8% | 51.9% | (21.1%) | NM |
| Net Income | 58.4% | 22.0% | 29.9% | 51.9% | (21.0%) | NM |
| Normalized Net Income | 38.3% | 26.2% | 17.6% | (6.5%) | (17.9%) | NM |
| Diluted EPS before Extra | 52.4% | 20.8% | 28.4% | 50.3% | (20.5%) | NM |
| Accounts Receivable | (8.7%) | 2.2% | 9.5% | 10.8% | 0.9% | (20.8%) |
| Inventory | 3.9% | 2.1% | 4.0% | 18.7% | (43.3%) | 6.1% |
| Net PP&E | (3.8%) | 6.6% | 1.9% | 32.3% | 58.3% | 19.3% |
| Total Assets | (2.5%) | 3.8% | 4.0% | 24.7% | 0.1% | 14.4% |
| Tangible Book Value | NM | NM | NM | NM | NM | NM |
| Common Equity | 9.6% | 14.7% | 13.8% | 23.2% | 9.6% | (17.6%) |
| Cash from Ops. | 101.5% | 8.1% | 21.4% | (0.1%) | (6.4%) | (82.0%) |
| Capital Expenditures | (3.8%) | (2.3%) | 7.8% | 13.7% | (20.0%) | (16.8%) |
| Levered Free Cash Flow | 293.6% | 60.9% | 52.9% | (38.3%) | 211.5% | NM |
| Unlevered Free Cash Flow | 50.1% | 30.2% | 29.0% | (19.9%) | 121.6% | NM |
| Dividend per Share | 13.7% | 9.7% | 6.7% | 2.7% | 3.5% | 0.0% |
| Compound Annual Growth Rate Over Two Years | ||||||
| Total Revenue | 1.4% | (1.4%) | 1.0% | 4.7% | 5.4% | (9.9%) |
| Gross Profit | 7.3% | 1.7% | 4.3% | 8.2% | 3.0% | (11.8%) |
| EBITDA | 4.1% | 5.7% | 5.7% | 7.1% | 1.3% | (42.0%) |
| EBITA | 6.7% | 8.6% | 6.5% | 7.1% | (7.4%) | (77.9%) |
| EBIT | 13.0% | 14.1% | 10.0% | 5.8% | (2.5%) | NM |
| Earnings from Cont. Ops. | 82.2% | 38.9% | 25.7% | 40.4% | 9.5% | NM |
| Net Income | 84.4% | 39.0% | 25.9% | 40.5% | 9.5% | NM |
| Normalized Net Income | 80.5% | 32.1% | 21.8% | 4.8% | (12.4%) | NM |
| Diluted EPS before Extra | 68.0% | 35.7% | 24.6% | 39.0% | 9.3% | NM |
| Accounts Receivable | 1.4% | (3.4%) | 5.8% | 10.1% | 5.7% | (10.6%) |
| Inventory | 3.0% | 3.0% | 3.0% | 11.1% | (17.9%) | (22.4%) |
| Net PP&E | (0.9%) | 1.3% | 4.2% | 16.1% | 44.7% | 37.4% |
| Total Assets | (0.3%) | 0.6% | 3.9% | 13.9% | 11.7% | 7.0% |
| Tangible Book Value | NM | NM | NM | NM | NM | NM |
| Common Equity | 44.4% | 12.2% | 14.3% | 18.4% | 16.2% | (5.0%) |
| Cash from Ops. | 7.4% | 47.6% | 14.6% | 10.1% | (3.3%) | (59.0%) |
| Capital Expenditures | 15.5% | (3.0%) | 2.7% | 10.7% | (4.6%) | (18.4%) |
| Levered Free Cash Flow | (21.8%) | 151.6% | 56.8% | (2.9%) | 38.7% | NM |
| Unlevered Free Cash Flow | (18.9%) | 39.8% | 29.6% | 1.6% | 33.2% | NM |
| Dividend per Share | NA | 11.7% | 8.2% | 4.7% | 3.1% | 1.7% |
| Compound Annual Growth Rate Over Three Years | ||||||
| Total Revenue | 2.0% | 1.1% | (0.5%) | 3.3% | 4.0% | (4.2%) |
| Gross Profit | 4.0% | 6.0% | 2.8% | 6.6% | 3.7% | (4.7%) |
| EBITDA | 1.0% | 5.1% | 5.2% | 7.1% | 2.3% | (28.2%) |
| EBITA | 2.0% | 7.2% | 7.4% | 7.4% | (3.5%) | (62.3%) |
| EBIT | 4.1% | 13.5% | 11.3% | 8.6% | 0.2% | NM |
| Earnings from Cont. Ops. | 30.4% | 59.2% | 35.8% | 33.9% | 15.9% | NM |
| Net Income | 31.6% | 60.7% | 35.9% | 34.0% | 15.9% | NM |
| Normalized Net Income | 42.9% | 60.2% | 27.1% | 11.5% | (3.4%) | NM |
| Diluted EPS before Extra | 25.1% | 50.5% | 33.2% | 32.6% | 15.3% | NM |
| Accounts Receivable | 3.2% | 1.6% | 0.7% | 7.4% | 7.0% | (4.0%) |
| Inventory | 4.2% | 2.7% | 3.3% | 8.0% | (11.2%) | (10.6%) |
| Net PP&E | (0.6%) | 1.5% | 1.5% | 12.8% | 28.7% | 35.7% |
| Total Assets | (0.9%) | 1.0% | 1.7% | 10.4% | 9.1% | 12.6% |
| Tangible Book Value | NM | NM | NM | NM | NM | NM |
| Common Equity | 26.4% | 33.7% | 12.7% | 17.2% | 15.4% | 3.6% |
| Cash from Ops. | 5.1% | 7.6% | 38.3% | 9.5% | 4.3% | (44.8%) |
| Capital Expenditures | 13.9% | 9.3% | 0.5% | 6.2% | (0.6%) | (8.9%) |
| Levered Free Cash Flow | (15.4%) | (0.6%) | 113.1% | 14.9% | 43.2% | NM |
| Unlevered Free Cash Flow | (15.0%) | (5.0%) | 36.1% | 10.4% | 31.8% | NM |
| Dividend per Share | NA | NA | 10.0% | 6.3% | 4.3% | 2.1% |
| Compound Annual Growth Rate Over Five Years | ||||||
| Total Revenue | 2.9% | 2.0% | 1.6% | 2.5% | 1.8% | (2.2%) |
| Gross Profit | 4.7% | 4.1% | 4.1% | 6.9% | 2.9% | (1.2%) |
| EBITDA | 3.0% | 2.8% | 2.9% | 5.9% | 3.7% | (16.2%) |
| EBITA | 4.6% | 3.9% | 3.8% | 7.1% | 1.2% | (42.9%) |
| EBIT | 6.6% | 6.4% | 6.5% | 10.4% | 5.5% | NM |
| Earnings from Cont. Ops. | 48.9% | 24.4% | 28.5% | 51.4% | 24.6% | NM |
| Net Income | 50.4% | 28.0% | 29.3% | 52.3% | 24.7% | NM |
| Normalized Net Income | 54.9% | 36.2% | 34.1% | 35.2% | 9.5% | NM |
| Diluted EPS before Extra | 43.4% | 20.6% | 24.9% | 45.8% | 23.1% | NM |
| Accounts Receivable | 9.1% | 3.3% | 4.2% | 5.0% | 2.7% | (0.2%) |
| Inventory | 6.4% | 5.4% | 3.7% | 6.0% | (5.8%) | (5.4%) |
| Net PP&E | (1.7%) | 0.4% | 1.3% | 7.1% | 16.9% | 22.1% |
| Total Assets | (0.1%) | 0.1% | 1.0% | 6.0% | 5.6% | 9.0% |
| Tangible Book Value | NM | NM | NM | NM | NM | NM |
| Common Equity | 6.2% | 20.5% | 21.4% | 27.4% | 14.1% | 7.8% |
| Cash from Ops. | 4.8% | 23.4% | 8.8% | 8.6% | 19.8% | (26.1%) |
| Capital Expenditures | 12.6% | 11.8% | 9.3% | 9.9% | (1.6%) | (4.4%) |
| Levered Free Cash Flow | (10.2%) | 24.8% | 8.3% | (1.5%) | 79.5% | NM |
| Unlevered Free Cash Flow | (9.4%) | 3.7% | 0.6% | (2.4%) | 34.9% | NM |
| Dividend per Share | NA | NA | NA | NA | 7.2% | 4.5% |
Industry Ratios
| Restaurants > Key Stats & RatiosKey Stats & Ratios | Latest As of January-16-2021 | |||||||||
| Trading Multiples | CY2016 | Count | CY2017 | Count | CY2018 | Count | CY2019 | Count | Latest | Count |
| TEV/Total Revenue | 2.2x | 288 | 2.2x | 309 | 2.3x | 328 | 2.5x | 337 | 3.2x | 353 |
| TEV/EBITDA | 13.6x | 252 | 13.7x | 268 | 14.7x | 272 | 12.9x | 292 | 19.3x | 243 |
| TEV/EBIT | 17.9x | 227 | 17.8x | 243 | 19.6x | 258 | 21.8x | 256 | 34.9x | 134 |
| P/E | 25.3x | 206 | 22.4x | 214 | 24.8x | 224 | 25.4x | 212 | 44.1x | 102 |
| P/BV | 4.9x | 256 | 4.6x | 277 | 4.1x | 292 | 3.8x | 298 | 4.6x | 302 |
| P/TangBV | 5.8x | 213 | 5.7x | 229 | 4.5x | 242 | 4.5x | 247 | 5.6x | 253 |
| Profitability | ||||||||||
| Return on Assets % | 7.8% | 322 | 7.6% | 336 | 7.3% | 346 | 6.1% | 339 | 2.8% | 371 |
| Return on Capital % | 11.0% | 322 | 10.7% | 336 | 10.7% | 346 | 8.1% | 340 | 3.6% | 372 |
| Return on Equity % | 28.2% | 322 | 34.5% | 337 | 40.9% | 346 | 46.2% | 340 | 3.8% | 372 |
| Margin Analysis | ||||||||||
| Gross Margin % | 57.2% | 331 | 56.4% | 345 | 56.7% | 355 | 57.4% | 354 | 54.8% | 376 |
| SG&A Margin % | 51.3% | 308 | 50.8% | 319 | 50.8% | 323 | 50.7% | 321 | 54.4% | 346 |
| EBITDA Margin % | 9.1% | 325 | 9.0% | 334 | 9.2% | 346 | 10.3% | 345 | 4.8% | 368 |
| EBITA Margin % | 5.2% | 331 | 5.0% | 345 | 5.2% | 355 | 5.7% | 354 | (1.3%) | 376 |
| EBIT Margin % | 5.2% | 331 | 5.0% | 345 | 5.2% | 355 | 5.7% | 354 | (1.3%) | 376 |
| Earnings from Cont. Ops Margin % | 3.7% | 331 | 3.2% | 345 | 2.9% | 355 | 3.7% | 354 | (2.8%) | 376 |
| Net Income Margin % | 3.6% | 331 | 3.1% | 345 | 2.9% | 355 | 4.4% | 354 | (1.9%) | 376 |
| Net Income Avail. for Common Margin % | 3.6% | 331 | 3.1% | 345 | 2.9% | 355 | 4.4% | 354 | (1.9%) | 376 |
| Normalized Net Income Margin % | 3.3% | 331 | 2.8% | 345 | 3.1% | 355 | 3.5% | 354 | (1.2%) | 376 |
| Levered Free Cash Flow Margin % | 2.3% | 243 | (0.1%) | 254 | 3.2% | 261 | 3.0% | 260 | 5.5% | 307 |
| Unlevered Free Cash Flow Margin % | 2.7% | 243 | 0.4% | 254 | 3.6% | 261 | 3.2% | 260 | 6.0% | 307 |
| Asset Turnover | ||||||||||
| Total Asset Turnover | 1.0x | 320 | 1.0x | 334 | 1.0x | 341 | 0.9x | 337 | 0.7x | 366 |
| Fixed Asset Turnover | 2.9x | 315 | 2.9x | 328 | 3.0x | 335 | 1.9x | 332 | 1.6x | 358 |
| Accounts Receivable Turnover | 14.1x | 307 | 13.8x | 323 | 13.8x | 332 | 13.7x | 328 | 14.8x | 355 |
| Inventory Turnover | 28.8x | 309 | 28.7x | 322 | 28.8x | 330 | 27.6x | 325 | 25.8x | 349 |
| Short Term Liquidity | ||||||||||
| Current Ratio | 1.2x | 322 | 1.2x | 338 | 1.4x | 346 | 1.3x | 339 | 1.0x | 371 |
| Avg Days Inventory Outstanding | 12.5 | 261 | 12.5 | 281 | 12.7 | 304 | 12.9 | 307 | 13.5 | 329 |
| Quick Ratio | 1.4x | 322 | 1.4x | 338 | 1.4x | 346 | 1.3x | 340 | 1.3x | 372 |
| Avg Days Payable Outstanding | 43.4 | 257 | 42.1 | 275 | 45 | 302 | 45 | 303 | 37.7 | 323 |
| Avg Days Sales Outstanding | 25.7 | 263 | 27.1 | 277 | 26.8 | 304 | 27 | 309 | 23.6 | 333 |
| Avg Cash Conversion Cycle | 12.9 | 249 | 12.2 | 263 | 12.8 | 294 | 12.9 | 295 | 14.4 | 313 |
| Cash from Operations to Current Liabilities | 0.5x | 263 | 0.4x | 272 | 0.7x | 275 | 0.5x | 272 | 0.2x | 325 |
| Long Term Solvency | ||||||||||
| Total Debt/Equity | 64.2% | 322 | 44.4% | 338 | 31.0% | 346 | 37.6% | 340 | 66.6% | 372 |
| Total Debt/Capital | 39.1% | 322 | 30.8% | 338 | 23.6% | 346 | 27.3% | 340 | 40.0% | 372 |
| LT Debt/Equity | 49.5% | 233 | 27.2% | 240 | 19.9% | 239 | 17.8% | 243 | 22.5% | 270 |
| LT Debt/Capital | 28.5% | 233 | 18.3% | 240 | 14.9% | 239 | 12.8% | 243 | 13.3% | 270 |
| Total Liabilities/Total Assets | 60.9% | 322 | 55.6% | 338 | 49.0% | 346 | 51.4% | 339 | 59.3% | 371 |
| EBIT / Interest Expenses | 8.3x | 294 | 7.2x | 310 | 10.3x | 314 | 13.4x | 327 | NM | 355 |
| EBITDA / Interest Exp. | 14.7x | 289 | 12.9x | 300 | 18.4x | 306 | 24.4x | 319 | 6.2x | 347 |
| (EBITDA-CAPEX) / Interest Exp. | 8.6x | 289 | 8.4x | 300 | 7.7x | 306 | 7.0x | 319 | 4.1x | 347 |
| Total Debt/EBITDA | 1.6x | 316 | 1.3x | 325 | 1.1x | 335 | 1.2x | 328 | 4.9x | 360 |
| Net Debt/EBITDA | 0.3x | 316 | 0.1x | 325 | NM | 335 | NM | 328 | 1.8x | 360 |
| Growth Over Prior Year | ||||||||||
| Total Revenue, 1 Yr Growth % | (1.4%) | 276 | 8.6% | 293 | 3.4% | 323 | 5.3% | 328 | (12.1%) | 349 |
| Gross Profit, 1 Yr Growth % | 2.4% | 276 | 8.9% | 293 | 4.8% | 323 | 6.4% | 329 | (17.7%) | 351 |
| EBITDA, 1 Yr Growth % | 1.6% | 267 | 8.2% | 289 | 0.2% | 313 | 5.0% | 319 | (34.8%) | 342 |
| EBITA, 1 Yr Growth % | 3.6% | 278 | 9.0% | 295 | (0.9%) | 325 | 2.4% | 331 | (48.7%) | 355 |
| EBIT, 1 Yr Growth % | 3.7% | 278 | 8.9% | 295 | (1.7%) | 325 | 3.6% | 331 | (50.4%) | 355 |
| Earnings from Cont. Ops., 1 Yr Growth % | 10.0% | 278 | 22.6% | 295 | (3.1%) | 325 | 0.4% | 331 | (86.1%) | 355 |
| Net Income, 1 Yr Growth % | 12.5% | 278 | 17.8% | 296 | (2.6%) | 326 | 2.6% | 331 | (86.2%) | 355 |
| Normalized Net Income, 1 Yr Growth % | 4.3% | 278 | 7.4% | 296 | (0.8%) | 326 | 0.2% | 331 | (61.8%) | 355 |
| Accounts Receivable, 1 Yr Growth % | 6.9% | 261 | 11.2% | 273 | 4.1% | 302 | 4.1% | 305 | (0.4%) | 325 |
| Inventory, 1 Yr Growth % | (3.7%) | 257 | 9.3% | 276 | 0.8% | 301 | 9.4% | 301 | (0.9%) | 320 |
| Net PP&E, 1 Yr Growth % | (6.4%) | 263 | 7.6% | 281 | 1.3% | 308 | 79.4% | 307 | 15.0% | 332 |
| Common Equity, 1 Yr Growth % | (21.9%) | 271 | 8.6% | 287 | (21.4%) | 314 | (3.4%) | 316 | (8.2%) | 342 |
| Total Assets, 1 Yr Growth % | (2.5%) | 271 | 11.1% | 287 | 1.6% | 314 | 29.4% | 315 | 12.5% | 340 |
| Tangible Book Value, 1 Yr Growth % | NM | 271 | NM | 287 | NM | 314 | NM | 316 | NM | 342 |
| Cash from Operations, 1 Yr Growth % | (1.3%) | 214 | 5.0% | 229 | 32.4% | 247 | (3.4%) | 250 | (34.1%) | 299 |
| Capital Expenditures, 1 Yr Growth % | NM | 204 | NM | 219 | NM | 232 | NM | 231 | NM | 284 |
| Levered Free Cash Flow, 1 Yr Growth % | (11.9%) | 205 | 22.6% | 219 | (22.0%) | 237 | 55.9% | 240 | (56.4%) | 273 |
| Unlevered Free Cash Flow, 1 Yr Growth % | (9.8%) | 205 | 21.0% | 219 | (17.5%) | 237 | 49.2% | 240 | (46.0%) | 273 |
| Compound Annual Growth Rate Over Two Years | ||||||||||
| Total Revenue, 2 Yr CAGR % | 1.1% | 246 | 3.4% | 274 | 5.6% | 289 | 4.4% | 310 | (4.1%) | 327 |
| Gross Profit, 2 Yr CAGR % | 3.6% | 246 | 5.5% | 274 | 6.6% | 289 | 5.6% | 310 | (6.9%) | 329 |
| EBITDA, 2 Yr CAGR % | 5.1% | 240 | 4.9% | 264 | 3.9% | 284 | 2.7% | 297 | (18.2%) | 321 |
| EBITA, 2 Yr CAGR % | 6.9% | 249 | 6.3% | 276 | 3.7% | 292 | 0.9% | 311 | (28.6%) | 331 |
| EBIT, 2 Yr CAGR % | 6.9% | 249 | 6.3% | 276 | 3.2% | 292 | 1.1% | 311 | (29.5%) | 331 |
| Earnings from Cont. Ops., 2 Yr CAGR % | 16.0% | 249 | 16.1% | 276 | 8.1% | 292 | (1.1%) | 311 | (65.2%) | 331 |
| Net Income, 2 Yr CAGR % | 12.1% | 249 | 15.1% | 277 | 6.2% | 292 | 0.3% | 311 | (64.8%) | 331 |
| Normalized Net Income, 2 Yr CAGR % | 5.9% | 249 | 5.9% | 277 | 2.8% | 292 | (0.2%) | 311 | (39.4%) | 331 |
| Accounts Receivable, 2 Yr CAGR % | 1.6% | 229 | 9.0% | 262 | 7.4% | 267 | 4.2% | 289 | 0.9% | 304 |
| Inventory, 2 Yr CAGR % | (1.3%) | 228 | 2.5% | 258 | 4.6% | 269 | 5.0% | 286 | 1.3% | 298 |
| Net PP&E, 2 Yr CAGR % | (4.7%) | 234 | 0.3% | 264 | 4.3% | 276 | 35.5% | 293 | 34.0% | 310 |
| Common Equity, 2 Yr CAGR % | (18.9%) | 242 | (8.5%) | 272 | (9.9%) | 282 | (13.9%) | 299 | (8.2%) | 319 |
| Total Assets, 2 Yr CAGR % | (2.1%) | 242 | 4.0% | 272 | 5.9% | 282 | 14.9% | 298 | 15.5% | 318 |
| Tangible Book Value, 2 Yr CAGR % | NM | 242 | NM | 272 | NM | 282 | NM | 299 | NM | 319 |
| Cash from Operations, 2 Yr CAGR % | 6.5% | 194 | 1.8% | 212 | 17.8% | 222 | 13.8% | 236 | (21.8%) | 275 |
| Capital Expenditures, 2 Yr CAGR % | NM | 182 | NM | 201 | NM | 209 | NM | 225 | NM | 264 |
| Levered Free Cash Flow, 2 Yr Growth % | 9.9% | 183 | 4.1% | 202 | (3.5%) | 212 | 10.9% | 225 | (25.4%) | 248 |
| Unlevered Free Cash Flow, 2 Yr Growth % | 9.4% | 183 | 4.6% | 202 | (1.0%) | 212 | 11.6% | 225 | (17.3%) | 248 |
| Compound Annual Growth Rate Over Three Years | ||||||||||
| Total Revenue, 3 Yr CAGR % | (0.4%) | 226 | 3.1% | 242 | 3.1% | 269 | 5.3% | 273 | (2.3%) | 302 |
| Gross Profit, 3 Yr CAGR % | 0.9% | 227 | 4.8% | 242 | 5.1% | 269 | 6.5% | 273 | (3.7%) | 303 |
| EBITDA, 3 Yr CAGR % | 2.2% | 220 | 5.8% | 236 | 3.1% | 260 | 4.2% | 267 | (12.3%) | 295 |
| EBITA, 3 Yr CAGR % | 3.0% | 228 | 7.3% | 245 | 3.7% | 272 | 3.3% | 274 | (19.7%) | 306 |
| EBIT, 3 Yr CAGR % | 3.0% | 228 | 7.3% | 245 | 3.4% | 272 | 3.4% | 274 | (20.6%) | 306 |
| Earnings from Cont. Ops., 3 Yr CAGR % | 8.7% | 228 | 18.3% | 245 | 8.8% | 272 | 5.8% | 274 | (48.2%) | 307 |
| Net Income, 3 Yr CAGR % | 8.9% | 228 | 13.9% | 246 | 8.3% | 272 | 5.0% | 274 | (48.0%) | 307 |
| Normalized Net Income, 3 Yr CAGR % | 2.4% | 228 | 6.0% | 246 | 3.3% | 272 | 1.7% | 274 | (28.9%) | 307 |
| Accounts Receivable, 3 Yr CAGR % | 2.8% | 210 | 4.7% | 227 | 7.3% | 256 | 6.3% | 250 | 3.5% | 284 |
| Inventory, 3 Yr CAGR % | (0.7%) | 210 | 2.1% | 227 | 2.8% | 251 | 5.5% | 251 | 1.5% | 279 |
| Net PP&E, 3 Yr CAGR % | (3.5%) | 215 | (0.8%) | 233 | 0.5% | 259 | 24.8% | 257 | 21.8% | 291 |
| Common Equity, 3 Yr CAGR % | (15.1%) | 222 | (10.8%) | 241 | (14.7%) | 267 | (9.9%) | 263 | (15.0%) | 301 |
| Total Assets, 3 Yr CAGR % | 0.8% | 222 | 2.0% | 241 | 3.0% | 267 | 13.2% | 262 | 11.0% | 300 |
| Tangible Book Value, 3 Yr CAGR % | NA | NA | NM | 241 | NM | 267 | NM | 263 | NM | 301 |
| Cash from Operations, 3 Yr CAGR % | 6.1% | 176 | 5.6% | 191 | 11.0% | 205 | 10.3% | 210 | (7.2%) | 256 |
| Capital Expenditures, 3 Yr CAGR % | NM | 164 | NM | 179 | NM | 192 | NM | 199 | NM | 243 |
| Levered Free Cash Flow, 3 Yr Growth % | 6.3% | 166 | 15.1% | 182 | (6.3%) | 196 | 14.4% | 197 | (16.6%) | 228 |
| Unlevered Free Cash Flow, 3 Yr Growth % | 6.2% | 166 | 14.1% | 182 | (3.9%) | 196 | 14.4% | 197 | (10.2%) | 228 |
| Note: Aggregate Financials are calculated by Capital IQ based upon the current constituents of the Watch List. Banks are not included in Watch List calculations for any financials using TEV, EBIT, EBITDA and EBITA. |
Multiples
| Aramark (NYSE:ARMK) > Financials > Multiples | ||||||||
| View: | Data | Frequency: | Quarterly | |||||
| Order: | Latest on Right | Decimals: | Capital IQ (Default) | |||||
| Dilution: | Basic | |||||||
| Multiples Detail In Millions of the reported currency, except per share items. | ||||||||
| For Quarter Ending | Sep-30-2019 | Dec-31-2019 | Mar-31-2020 | Jun-30-2020 | Sep-30-2020 | Dec-31-2020 | Jan-15-2021 | |
| TEV/LTM Total Revenue | Average | 1.03x | 1.09x | 1.00x | 0.84x | 0.93x | 1.17x | 1.31x |
| High | 1.10x | 1.12x | 1.13x | 0.97x | 1.04x | 1.33x | 1.33x | |
| Low | 0.97x | 1.04x | 0.66x | 0.72x | 0.79x | 1.01x | 1.29x | |
| Close | 1.10x | 1.07x | 0.77x | 0.82x | 1.00x | 1.33x | 1.29x | |
| TEV/NTM Total Revenues | Average | 1.01x | 1.06x | 0.97x | 0.99x | 1.06x | 1.23x | 1.31x |
| High | 1.08x | 1.10x | 1.08x | 1.18x | 1.16x | 1.33x | 1.32x | |
| Low | 0.95x | 1.01x | 0.64x | 0.76x | 0.94x | 1.13x | 1.30x | |
| Close | 1.08x | 1.03x | 0.80x | 1.00x | 1.12x | 1.33x | 1.30x | |
| TEV/LTM EBITDA | Average | 11.76x | 12.84x | 9.03x | 6.02x | 8.34x | 12.89x | 16.07x |
| High | 12.60x | 13.33x | 13.83x | 7.08x | 10.21x | 16.30x | 16.23x | |
| Low | 10.99x | 12.37x | 4.54x | 4.98x | 5.75x | 9.87x | 15.83x | |
| Close | 12.60x | 13.18x | 5.30x | 5.96x | 9.77x | 16.30x | 15.83x | |
| TEV/NTM EBITDA | Average | 10.18x | 10.78x | 10.28x | 13.16x | 16.65x | 19.94x | 20.29x |
| High | 10.79x | 11.06x | 11.32x | 16.24x | 19.48x | 22.66x | 20.55x | |
| Low | 9.62x | 10.48x | 6.75x | 9.02x | 12.19x | 16.90x | 20.07x | |
| Close | 10.79x | 10.71x | 9.60x | 13.78x | 18.86x | 20.40x | 20.57x | |
| TEV/LTM EBIT | Average | 19.73x | 21.94x | 20.83x | 17.29x | 43.60x | 62.34x | NM |
| High | 21.09x | 23.93x | 24.05x | 20.05x | 61.72x | 69.38x | NM | |
| Low | 18.53x | 20.70x | 13.39x | 14.68x | 16.29x | 59.70x | NM | |
| Close | 21.09x | 22.93x | 15.62x | 16.88x | 59.06x | NM | NM | |
| TEV/NTM EBIT | Average | 14.66x | 15.53x | 14.93x | 25.36x | 33.47x | 44.04x | 45.91x |
| High | 15.68x | 15.90x | 16.18x | 30.69x | 41.04x | 50.71x | 46.29x | |
| Low | 13.91x | 15.10x | 9.86x | 14.70x | 19.03x | 26.27x | 45.37x | |
| Close | 15.68x | 15.43x | 15.33x | 29.32x | 40.53x | 46.47x | 45.27x | |
| P/LTM EPS | Average | 18.49x | 22.27x | 24.06x | 42.17x | 49.96x | NM | NM |
| High | 20.55x | 25.35x | 31.77x | 72.48x | 53.83x | NM | NM | |
| Low | 16.77x | 19.92x | 9.53x | 12.52x | 46.68x | NM | NM | |
| Close | 20.55x | 24.38x | 14.71x | 50.73x | NM | NM | NM | |
| P/NTM EPS | Average | 16.38x | 18.31x | 16.00x | 55.76x | 52.16x | 87.98x | NM |
| High | 18.13x | 19.04x | 20.08x | 237.28x | 73.55x | 108.62x | NM | |
| Low | 14.98x | 17.58x | 5.85x | 10.98x | 30.77x | 67.34x | NM | |
| Close | 18.13x | 18.61x | 12.21x | NM | NM | NM | NM | |
| P/LTM Normalized EPS | Average | 31.17x | 37.83x | 33.19x | 22.46x | 21.13x | NM | NM |
| High | 34.49x | 45.23x | 44.80x | 30.66x | 22.77x | NM | NM | |
| Low | 28.47x | 33.44x | 11.29x | 14.83x | 19.75x | NM | NM | |
| Close | 34.49x | 41.57x | 17.42x | 21.46x | NM | NM | NM | |
| P/BV | Average | 2.94x | 3.26x | 2.68x | 1.88x | 2.10x | 2.99x | 3.47x |
| High | 3.27x | 3.36x | 3.49x | 2.57x | 2.53x | 3.56x | 3.53x | |
| Low | 2.66x | 3.13x | 0.94x | 1.23x | 1.66x | 2.36x | 3.38x | |
| Close | 3.27x | 3.24x | 1.45x | 1.80x | 2.31x | 3.56x | 3.38x | |
| P/Tangible BV | Average | NM | NM | NM | NM | NM | NM | NM |
| High | NM | NM | NM | NM | NM | NM | NM | |
| Low | NM | NM | NM | NM | NM | NM | NM | |
| Close | NM | NM | NM | NM | NM | NM | NM | |
| P/NTM CFPS | Average | 11.89x | 16.54x | 12.57x | 9.18x | 7.54x | 25.22x | 19.06x |
| High | 13.59x | 20.92x | 21.96x | 12.25x | 8.17x | 91.87x | 19.40x | |
| Low | 9.03x | 11.53x | 3.92x | 7.28x | 6.42x | 18.32x | 18.55x | |
| Close | 13.59x | 20.45x | 8.55x | 7.70x | NM | 19.53x | 18.55x | |
| TEV/LTM Unlevered FCF | Average | 16.42x | 16.84x | 26.57x | 28.96x | 31.00x | 34.59x | NM |
| High | 17.39x | 17.66x | 38.04x | 33.79x | 34.24x | 38.49x | NM | |
| Low | 15.66x | 15.80x | 16.22x | 24.30x | 27.45x | 33.13x | NM | |
| Close | 17.39x | 16.25x | 25.86x | 28.45x | 32.77x | NM | NM | |
| Market Cap/LTM Levered FCF | Average | 11.95x | 12.96x | 24.47x | 24.69x | 28.72x | 36.09x | NM |
| High | 13.16x | 13.49x | 41.66x | 33.60x | 35.37x | 44.19x | NM | |
| Low | 11.01x | 12.14x | 12.50x | 16.42x | 21.64x | 33.05x | NM | |
| Close | 13.16x | 12.82x | 19.29x | 23.51x | 32.31x | NM | NM | |
| Average multiples are calculated using positive close values on each trading day within the frequency periods selected. Negative values are excluded from the calculation. When the Multiples are not meaningful, due to negative values, then they will not be displayed in the chart. | ||||||||
| When a mismatch exists between the currency of the equity listing and the reported financial results such results are translated into the currency of the listing at the exchange rate applicable on the financial period end date. | ||||||||
| Historical Equity Pricing Data supplied by Interactive Data Pricing and Reference Data LLC |
Historical Capitalization
| Aramark (NYSE:ARMK) > Financials > Historical Capitalization | ||||||
| In Millions of the trading currency, except per share items. | Frequency: | Quarterly | Order: | Latest on Right | ||
| Currency: | Trading Currency | Conversion: | Today's Spot Rate | |||
| Units: | S&P Capital IQ (Default) | Decimals: | Capital IQ (Default) | |||
| Dilution: | Basic | |||||
| Historical Capitalization | ||||||
| Balance Sheet as of: | Jun-28-2019 | Sep-27-2019 | Dec-27-2019 | Mar-27-2020 | Jun-26-2020 | Oct-02-2020 |
| Pricing as of* | Aug-06-2019 | Nov-26-2019 | Feb-04-2020 | May-05-2020 | Aug-04-2020 | Nov-24-2020 |
| Currency | USD | USD | USD | USD | USD | USD |
| Capitalization Detail | ||||||
| Share Price | $36.52 | $43.88 | $43.14 | $25.23 | $21.89 | $36.95 |
| Shares Out. | 246.9 | 249.4 | 252.3 | 252.6 | 253.0 | 253.1 |
| Market Capitalization | 9,017.1 | 10,945.0 | 10,882.8 | 6,373.5 | 5,537.6 | 9,353.4 |
| - Cash & Short Term Investments | 220.1 | 246.6 | 264.6 | 1,203.0 | 2,417.3 | 2,509.2 |
| + Total Debt | 7,287.5 | 6,725.3 | 7,623.9 | 8,511.5 | 9,798.7 | 9,808.8 |
| + Pref. Equity | - | - | - | - | - | - |
| + Total Minority Interest | 10.1 | 9.9 | 10.0 | 10.2 | 10.4 | 10.0 |
| = Total Enterprise Value (TEV) | 16,094.6 | 17,433.6 | 18,252.2 | 13,692.2 | 12,929.5 | 16,663.0 |
| Book Value of Common Equity | 3,285.9 | 3,320.0 | 3,451.6 | 3,169.4 | 2,895.3 | 2,736.0 |
| + Pref. Equity | - | - | - | - | - | - |
| + Total Minority Interest | 10.1 | 9.9 | 10.0 | 10.2 | 10.4 | 10.0 |
| + Total Debt | 7,287.5 | 6,725.3 | 7,623.9 | 8,511.5 | 9,798.7 | 9,808.8 |
| = Total Capital | 10,583.5 | 10,055.2 | 11,085.5 | 11,691.1 | 12,704.4 | 12,554.8 |
| * Pricing as of the filing date of the balance sheet period end date. For TEV calculation purposes on this page Capital IQ only uses balance sheet components from the original filing that is publicly available as of a given pricing date and does not use restated balance sheet data from a later filing. In the cases where a company did not disclose balance sheet values for a particular period, TEV is calculated using balance sheet components from the last reported balance sheet as of this date. The table above is organized along period end dates. | ||||||
| ** For companies that have multiple share classes that publicly trade, we are incorporating the different prices to calculate our company level market capitalization. Please click on the value to see the detailed calculation. Prices shown on this page are the close price of the company’s primary stock class. Shares shown on this page are total company as-reported share values. | ||||||
| Historical Equity Pricing Data supplied by Interactive Data Pricing and Reference Data LLC |
Capital Structure Summary
| Aramark (NYSE:ARMK) > Financials > Capital Structure Summary | ||||||
| In Millions of the reported currency, except ratios and % of Total values. | Restatement: | Latest Filings | Period Type: | Annual | ||
| Currency: | Reported Currency | Conversion: | Today's Spot Rate | |||
| Units: | S&P Capital IQ (Default) | Decimals: | Capital IQ (Default) | |||
| Order: | Latest on Right | |||||
| Capital Structure Data | ||||||
| For the Fiscal Period Ending | 12 months Sep-28-2018 | 12 months Sep-27-2019 | 12 months Oct-02-2020 | |||
| Currency | USD | USD | USD | |||
| Units | Millions | % of Total | Millions | % of Total | Millions | % of Total |
| Total Debt | 7,244.0 | 70.4% | 6,725.3 | 66.9% | 9,808.8 | 78.1% |
| Total Common Equity | 3,029.6 | 29.5% | 3,320.0 | 33.0% | 2,736.0 | 21.8% |
| Total Minority Interest | 10.1 | 0.1% | 9.9 | 0.1% | 10.0 | 0.1% |
| Total Capital | 10,283.6 | 100.0% | 10,055.2 | 100.0% | 12,554.8 | 100.0% |
| Currency | USD | USD | USD | |||
| Exchange Rate | 1.0 | 1.0 | 1.0 | |||
| Conversion Method | S | S | S | |||
| Debt Summary Data | ||||||
| For the Fiscal Period Ending | 12 months Sep-28-2018 | 12 months Sep-27-2019 | 12 months Oct-02-2020 | |||
| Currency | USD | USD | USD | |||
| Units | Millions | % of Total | Millions | % of Total | Millions | % of Total |
| Total Revolving Credit | 77.0 | 1.1% | 51.4 | 0.8% | 849.9 | 8.7% |
| Total Term Loans | 3,521.4 | 48.6% | 2,995.3 | 44.5% | 3,863.2 | 39.4% |
| Total Senior Bonds and Notes | 3,497.6 | 48.3% | 3,479.2 | 51.7% | 4,085.0 | 41.6% |
| Total Lease Liabilities | 143.4 | 2.0% | 148.8 | 2.2% | 556.1 | 5.7% |
| General/Other Borrowings | 4.5 | 0.1% | 7.6 | 0.1% | 337.8 | 3.4% |
| Total Principal Due | 7,243.9 | 100.0% | 6,682.2 | 99.4% | 9,691.9 | 98.8% |
| Total Adjustments | 0.1 | 0.0% | 43.1 | 0.6% | 116.9 | 1.2% |
| Total Debt Outstanding | 7,244.0 | 100.0% | 6,725.3 | 100.0% | 9,808.8 | 100.0% |
| Available Credit | ||||||
| Undrawn Revolving Credit | - | - | - | - | 80.1 | - |
| Other Available Credit | 400.0 | - | - | - | 84.4 | - |
| Total Undrawn Credit | 400.0 | - | - | - | 164.5 | - |
| Additional Totals | ||||||
| Total Cash & ST Investments | 216.5 | - | 246.6 | - | 2,509.2 | - |
| Net Debt | 7,027.5 | - | 6,478.6 | - | 7,299.6 | - |
| Total Senior Debt | 7,243.9 | 100.0% | 6,682.2 | 99.4% | 9,691.9 | 98.8% |
| Curr. Port. of LT Debt/Cap. Leases | 30.9 | 0.4% | 69.9 | 1.0% | 171.7 | 1.8% |
| Long-Term Debt (Incl. Cap. Leases) | 7,213.1 | 99.6% | 6,655.4 | 99.0% | 9,637.1 | 98.2% |
| Total Bank Debt | 3,598.4 | 49.7% | 3,046.7 | 45.3% | 4,713.1 | 48.0% |
| Total Secured Debt | 3,741.8 | 51.7% | 3,195.4 | 47.5% | 5,584.7 | 56.9% |
| Senior Secured Loans | 3,598.4 | 49.7% | 3,046.7 | 45.3% | 4,713.1 | 48.0% |
| Total Senior Secured Debt | 3,741.8 | 51.7% | 3,195.4 | 47.5% | 5,584.7 | 56.9% |
| Total Unsecured Debt | 3,502.1 | 48.3% | 3,486.7 | 51.8% | 4,107.1 | 41.9% |
| Senior Unsecured Bonds and Notes | 3,497.6 | 48.3% | 3,479.2 | 51.7% | 4,085.0 | 41.6% |
| Securitized Debt | 0 | 0.0% | 0 | 0.0% | 315.6 | 3.2% |
| Undrawn Securitized Facilities | 400.0 | - | - | - | 84.4 | - |
| Fixed Rate Debt | 3,497.6 | 48.3% | 3,479.2 | 51.7% | 4,085.0 | 41.6% |
| Variable Rate Debt | 3,598.4 | 49.7% | 3,046.7 | 45.3% | 5,028.7 | 51.3% |
| Hedging Activities | - | - | 43.1 | 0.6% | 116.9 | 1.2% |
| Credit Ratios | ||||||
| Net Debt/EBITDA | 5.0x | - | 4.9x | - | 7.0x | - |
| Total Debt/EBITDA | 5.1x | - | 5.1x | - | 9.4x | - |
| Total Senior Debt/EBITDA | 5.1x | - | 5.1x | - | 9.2x | - |
| Total Senior Secured/EBITDA | 2.7x | - | 2.4x | - | 5.3x | - |
| Net Debt/(EBITDA-CAPEX) | 9.0x | - | 8.0x | - | 11.6x | - |
| Total Debt/(EBITDA-CAPEX) | 9.3x | - | 8.3x | - | 15.6x | - |
| Total Senior Debt/(EBITDA-CAPEX) | 9.3x | - | 8.2x | - | 15.4x | - |
| Total Senior Secured/(EBITDA-CAPEX) | 4.8x | - | 3.9x | - | 8.9x | - |
| Fixed Payment Schedule | ||||||
| LT Debt (Incl. Cap. Leases) Due +1 | 30.7 | 0.4% | 69.5 | 1.0% | 100.4 | 1.0% |
| LT Debt (Incl. Cap. Leases) Due +2 | 42.5 | 0.6% | 69.5 | 1.0% | 401.1 | 4.1% |
| LT Debt (Incl. Cap. Leases) Due +3 | 78.4 | 1.1% | 72.3 | 1.1% | 109.0 | 1.1% |
| LT Debt (Incl. Cap. Leases) Due +4 | 464.4 | 6.4% | 93.2 | 1.4% | 2,002.2 | 20.4% |
| LT Debt (Incl. Cap. Leases) Due +5 | 107.3 | 1.5% | 2,094.5 | 31.1% | 4,137.0 | 42.2% |
| LT Debt (Incl. Cap. Leases) Due, Next 5 Yrs | 723.4 | 10.0% | 2,399.1 | 35.7% | 6,749.8 | 68.8% |
| LT Debt (Incl. Cap. Leases) Due, After 5 Yrs | 6,520.6 | 90.0% | 4,283.1 | 63.7% | 2,528.7 | 25.8% |
| Cap. Lease Payment Due +1 | 28.6 | - | 31.3 | - | 30.0 | - |
| Cap. Lease Payment Due +2 | 25.8 | - | 25.2 | - | 22.8 | - |
| Cap. Lease Payment Due +3 | 25.8 | - | 25.2 | - | 17.6 | - |
| Cap. Lease Payment Due +4 | 13.7 | - | 15.4 | - | 15.3 | - |
| Cap. Lease Payment Due +5 | 13.7 | - | 15.4 | - | 13.0 | - |
| Cap. Lease Payment Due, Next 5 Yrs | 107.6 | - | 112.6 | - | 98.7 | - |
| Cap. Lease Payment Due, After 5 Yrs | 35.8 | - | 36.2 | - | 43.9 | - |
| Cap. Lease Payment Due (incl. Interest) +1 | - | - | - | - | 31.3 | - |
| Operating Lease Commitment Due +1 | 213.4 | - | 101.1 | - | 85.0 | - |
| Operating Lease Commitment Due +2 | 109.2 | - | 74.9 | - | 68.5 | - |
| Operating Lease Commitment Due +3 | 81.1 | - | 56.8 | - | 55.3 | - |
| Operating Lease Commitment Due +4 | 72.0 | - | 43.8 | - | 45.6 | - |
| Operating Lease Commitment Due +5 | 64.4 | - | 36.2 | - | 37.4 | - |
| Operating Lease Commitment Due, Next 5 Yrs | 540.1 | - | 312.7 | - | 291.8 | - |
| Operating Lease Commitment Due, After 5 Yrs | 358.3 | - | 214.8 | - | 184.8 | - |
| Contractual Obligations Due +1 | 665.2 | - | 544.9 | - | 743.3 | - |
| Contractual Obligations Due + 2 | 437.3 | - | 334.3 | - | 491.9 | - |
| Contractual Obligations Due + 3 | 437.3 | - | 334.3 | - | 491.9 | - |
| Contractual Obligations Due + 4 | 349.4 | - | 274.3 | - | 280.9 | - |
| Contractual Obligations Due + 5 | 349.4 | - | 274.3 | - | 280.9 | - |
| Contractual Obligations Due, Next 5 Yrs | 2,238.5 | - | 1,762.0 | - | 2,288.8 | - |
| Contractual Obligations Due, After 5 Yrs | 797.1 | - | 577.2 | - | 569.1 | - |
| Total Contractual Obligations | 3,035.6 | - | 2,339.2 | - | 2,857.9 | - |
| Interest Rate Data | ||||||
| Filing Date | Nov-24-2020 | - | Nov-24-2020 | - | Nov-24-2020 | - |
| Currency | USD | USD | USD | |||
| Exchange Rate | 1.0 | 1.0 | 1.0 | |||
| Conversion Method | S | S | S |
Capital Structure Details
| Aramark (NYSE:ARMK) > Financials > Capital Structure Details | |||||||||
| Principal Due in Millions of the reported currency. | Period Type: | Annual | Source: | A 2020 filed Nov-24-2020 | |||||
| Currency: | Reported Currency | Conversion: | Today's Spot Rate | ||||||
| Units: | S&P Capital IQ (Default) | Decimals: | Capital IQ (Default) | ||||||
| FY 2020 (Oct-02-2020) Capital Structure As Reported Details | |||||||||
| Description | Type | Principal Due (USD) | Coupon/Base Rate | Floating Rate | Maturity | Seniority | Secured | Convertible | Repayment Currency |
| 3.125% Senior Notes, Due April 2025 | Bonds and Notes | 378.0 | 3.125% | NA | Apr-01-2025 | Senior | No | No | EUR |
| 4.750% Senior Notes, Due June 2026 | Bonds and Notes | 495.4 | 4.750% | NA | Jun-01-2026 | Senior | No | No | USD |
| 5.000% Senior Notes, Due April 2025 | Bonds and Notes | 593.4 | 5.000% | NA | Apr-01-2025 | Senior | No | No | USD |
| 5.000% Senior Notes, Due February 2028 | Bonds and Notes | 1,138.9 | 5.000% | NA | Feb-01-2028 | Senior | No | No | USD |
| 5.125% Senior Notes, Due January 2024 | Bonds and Notes | - | 5.125% | NA | Jan-15-2024 | Senior | No | No | USD |
| 6.375% Senior Notes, Due May 2025 | Bonds and Notes | 1,479.3 | 6.375% | NA | May-01-2025 | Senior | No | No | USD |
| Canadian Term Loan A-2 Due 2023 | Term Loans | 256.7 | NA | Various Benchmarks | Oct-01-2023 | Senior | Yes | No | CAD |
| Euro Term Loan Due 2023 | Term Loans | 136.4 | NA | Various Benchmarks | Oct-01-2023 | Senior | Yes | No | EUR |
| Finance Leases | Capital Lease | 142.6 | 4.200% | NA | - | Senior | Yes | No | USD |
| Operating Leases | Capital Lease | 413.5 | 3.600% | NA | - | Senior | Yes | No | USD |
| Other Debt | Other Borrowings | 22.2 | NA | NA | - | Senior | No | No | USD |
| Receivables Facility, Due June 2022 | Other Borrowings | 315.6 | NA | Various Benchmarks | Jun-01-2022 | Senior | Yes | No | USD |
| Senior Secured Revolving Credit Facility, Due October 2023 | Revolving Credit | 849.9 | NA | Various Benchmarks | Oct-01-2023 | Senior | Yes | No | |
| Senior Secured Term Loan Facility, Due January 2027 | Term Loans | 888.5 | NA | Various Benchmarks | Jan-15-2027 | Senior | Yes | No | USD |
| Senior Secured Term Loan Facility, Due March 2024 | Term Loans | 830.1 | NA | Various Benchmarks | Mar-28-2024 | Senior | Yes | No | USD |
| Senior Secured Term Loan Facility, Due March 2025 | Term Loans | 1,659.2 | NA | Various Benchmarks | Mar-11-2025 | Senior | Yes | No | USD |
| Yen Term Loan Due 2023 | Term Loans | 92.2 | NA | Various Benchmarks | Oct-01-2023 | Senior | Yes | No | JPY |
| FY 2019 (Sep-27-2019) Capital Structure As Reported Details | |||||||||
| Description | Type | Principal Due (USD) | Coupon/Base Rate | Floating Rate | Maturity | Seniority | Secured | Convertible | Repayment Currency |
| 3.125% Senior Notes, Due April 2025 | Bonds and Notes | 352.4 | 3.125% | NA | Apr-01-2025 | Senior | No | No | EUR |
| 4.750% Senior Notes, Due June 2026 | Bonds and Notes | 494.7 | 4.750% | NA | Jun-01-2026 | Senior | No | No | USD |
| 5.000% Senior Notes, Due April 2025 | Bonds and Notes | 592.1 | 5.000% | NA | Apr-01-2025 | Senior | No | No | USD |
| 5.000% Senior Notes, Due February 2028 | Bonds and Notes | 1,137.6 | 5.000% | NA | Feb-01-2028 | Senior | No | No | USD |
| 5.125% Senior Notes, Due January 2024 | Bonds and Notes | 902.4 | 5.125% | NA | Jan-15-2024 | Senior | No | No | USD |
| Canadian Term Loan A-2 Due 2023 * | Term Loans | 275.7 | NA | Various Benchmarks | Oct-01-2023 | Senior | Yes | No | CAD |
| Euro Term Loan Due 2023 * | Term Loans | 136.0 | NA | Various Benchmarks | Oct-01-2023 | Senior | Yes | No | EUR |
| Finance Leases | Capital Lease | 148.8 | 4.200% | NA | - | Senior | Yes | No | USD |
| Other Debt | Other Borrowings | 7.6 | NA | NA | - | Senior | No | No | USD |
| Receivables Facility, Due June 2022 | Other Borrowings | - | NA | Various Benchmarks | Jun-01-2022 | Senior | Yes | No | USD |
| Senior Secured Revolving Credit Facility, Due October 2023 | Revolving Credit | 51.4 | NA | Various Benchmarks | Oct-01-2023 | Senior | Yes | No | |
| Senior Secured Term Loan Facility, Due March 2024 | Term Loans | 829.3 | NA | Various Benchmarks | Mar-28-2024 | Senior | Yes | No | USD |
| Senior Secured Term Loan Facility, Due March 2025 | Term Loans | 1,658.0 | NA | Various Benchmarks | Mar-11-2025 | Senior | Yes | No | USD |
| Yen Term Loan Due 2023 * | Term Loans | 96.2 | NA | Various Benchmarks | Oct-01-2023 | Senior | Yes | No | JPY |
Supplemental
| Aramark (NYSE:ARMK) > Financials > Supplemental | ||||||
| In Millions of the reported currency, except per share items. | Restatement: | Latest Filings | Period Type: | Annual | ||
| Currency: | Reported Currency | Conversion: | Today's Spot Rate | |||
| Order: | Latest on Right | Units: | S&P Capital IQ (Default) | |||
| Decimals: | Capital IQ (Default) | Source: | Capital IQ & Proprietary Data | |||
| Supplemental | ||||||
| For the Fiscal Period Ending | 12 months Oct-02-2015 | 12 months Sep-30-2016 | 12 months Sep-29-2017 | 12 months Sep-28-2018 | 12 months Sep-27-2019 | 12 months Oct-02-2020 |
| Currency | USD | USD | USD | USD | USD | USD |
| Options Outstanding | ||||||
| Options Out. at the Beginning of the Period | - | - | - | - | - | 12.4 |
| Options Granted During the Period | - | - | - | - | - | 10.1 |
| Options Exercised During the Period | - | - | - | - | - | 5.4 |
| Options Cancelled During the Period | - | - | - | - | - | 2.6 |
| Options Out. at the End of the Period | - | - | - | - | - | 14.5 |
| W/Avg. Strike Price of Out. at the End of the Period | - | - | - | - | - | $45.82 |
| W/Avg. Strike Price of Granted | - | - | - | - | - | $52.15 |
| Options Outstanding - All Classes | ||||||
| Options Out. at the Beginning of the Period | - | - | - | - | - | 12.4 |
| Options Granted During the Period | - | - | - | - | - | 10.1 |
| Options Exercised During the Period | - | - | - | - | - | 5.4 |
| Options Cancelled During the Period | - | - | - | - | - | 2.6 |
| Options Out. at the End of the Period | - | - | - | - | - | 14.5 |
| Stock Based Compensation | ||||||
| Restr. Stock Comp. Exp., Before Tax | 19.5 | 21.4 | 20.8 | 24.1 | 28.9 | 35.1 |
| Stock Options Comp. Exp., Before Tax | 27.2 | 18.8 | 20.4 | 18.5 | 14.7 | 11.1 |
| Stock Based Comp. Exp., Before Tax | 66.4 | 56.9 | 65.2 | 88.3 | 55.3 | 30.3 |
| Stock Based Comp. Exp. Tax Effect | (26.0) | (22.3) | (24.2) | (24.1) | (13.7) | (7.2) |
| Stock Based Comp. Exp., After Tax | 40.4 | 34.6 | 41.0 | 64.2 | 41.6 | 23.1 |
| Loss Carry Forward Related Items | ||||||
| Max. Year for NOL C/F | 2025 | 2026 | - | - | - | - |
| Tax Benefit C/F, After Five Years | 4.5 | 1.2 | 24.8 | 32.3 | 28.1 | 95.7 |
| Total Tax Benefit C/F | 4.5 | 1.2 | 24.8 | 32.3 | 28.1 | 95.7 |
| Max. Year for Tax Benefit C/F | 2025 | 2026 | 2027 | 2027 | 2027 | - |
| Adoption of FIN 48 Related Items | ||||||
| Unrecognized Tax Benefits - Beginning of Period | - | - | - | - | 29.1 | 36.3 |
| Increase in Unrecog. Tax Benefits - Current Yr. | - | - | - | - | 3.7 | 1.3 |
| Increase in Unrecog. Tax Benefits - Prior Yrs. | - | - | - | - | 6.5 | - |
| Lapse of Statute of Limitations | - | - | - | - | (1.6) | (2.6) |
| Unrecog. Tax Benefits - Other Adjustments | - | - | - | - | (1.5) | (0.4) |
| Unrecognized Tax Benefits - End of Period | - | - | - | - | 36.3 | 34.6 |
| Interest and Penalties Recog. on IS - Before Tax | - | - | - | - | 0.6 | (0.8) |
| Interest and Penalties Recog. on BS - Before Tax | - | - | - | - | 5.5 | 4.6 |
| Unrecog. Tax Benefit Impacting Effective Tax Rate | - | - | - | - | - | 32.3 |
| Fair Value Measurements | ||||||
| Level 2 Assets - Observable Prices | 7.5 | 3.9 | 3.7 | 60.0 | 0.1 | - |
| Fair Value of Assets | 7.5 | 3.9 | 3.7 | 60.0 | 0.1 | - |
| Level 2 Liabilities - Observable Prices | 5,404.5 | 5,406.9 | 5,460.6 | 7,303.1 | 6,894.8 | 9,380.3 |
| Fair Value of Liabilities | 5,404.5 | 5,406.9 | 5,460.6 | 7,303.1 | 6,894.8 | 9,380.3 |
| Filing Date | Nov-22-2017 | Nov-21-2018 | Nov-26-2019 | Nov-24-2020 | Nov-24-2020 | Nov-24-2020 |
Industry Specific
| Aramark (NYSE:ARMK) > Financials > Industry Specific | |||||
| In Millions of the reported currency, except per share items. | Restatement: | Latest Filings | Period Type: | Annual | |
| Currency: | Reported Currency | Conversion: | Today's Spot Rate | ||
| Order: | Latest on Right | Units: | S&P Capital IQ (Default) | ||
| Decimals: | Capital IQ (Default) | Source: | Capital IQ & Proprietary Data | ||
| Industry Specific | |||||
| No Data Available |
Pension OPEB
| Aramark (NYSE:ARMK) > Financials > Pension/OPEB | ||||||
| In Millions of the reported currency, except per share items. | Restatement: | Latest Filings | Period Type: | Annual | ||
| Currency: | Reported Currency | Conversion: | Today's Spot Rate | |||
| Order: | Latest on Right | Units: | S&P Capital IQ (Default) | |||
| Decimals: | Capital IQ (Default) | Source: | Capital IQ & Proprietary Data | |||
| Pension/OPEB | ||||||
| For the Fiscal Period Ending | 12 months Oct-02-2015 | 12 months Sep-30-2016 | 12 months Sep-29-2017 | 12 months Sep-28-2018 | 12 months Sep-27-2019 | 12 months Oct-02-2020 |
| Currency | USD | USD | USD | USD | USD | USD |
| Pension Information - Total | ||||||
| Defined Benefit Net Periodic Cost | ||||||
| Def. Benefit Service Cost | 9.5 | 7.9 | 8.8 | 7.1 | 6.4 | 3.0 |
| Def. Benefit Plan Interest Cost | 12.4 | 11.0 | 8.4 | 10.6 | 11.3 | 9.2 |
| Def. Benefit Plan Return on Assets | (17.0) | (17.7) | (18.4) | (22.9) | (23.0) | (18.9) |
| Def. Benefit Plan Other Cost | 1.9 | 1.8 | 3.5 | 5.1 | 1.5 | 2.4 |
| Def. Benefit Plan Total Cost | 6.8 | 3.0 | 2.4 | (0.1) | (3.8) | (4.4) |
| Def. Contribution Plan Cost | 63.9 | 68.5 | 63.1 | 63.7 | 86.8 | 61.3 |
| Total Pension Expense | 70.7 | 71.5 | 65.5 | 63.6 | 83.0 | 57.0 |
| Defined Benefit Obligation | ||||||
| Beg. Def. Benefit Obligation | 326.7 | 302.1 | 339.3 | 333.7 | 366.4 | 401.2 |
| Def. Benefit Service Cost | 9.5 | 7.9 | 8.8 | 7.1 | 6.4 | 3.0 |
| Def. Benefit Interest Cost | 12.4 | 11.0 | 8.4 | 10.6 | 11.3 | 9.2 |
| Def. Benefit Employee Contributions | 2.6 | 2.2 | 2.3 | 2.6 | 2.2 | 0.9 |
| Def. Benefit Actuarial Gain/Losses | (0.3) | 51.6 | (24.9) | (10.9) | 49.7 | 32.8 |
| Def. Benefits Paid | (14.3) | (16.1) | (14.3) | (16.9) | (16.7) | (16.7) |
| Foreign Exchange Adj. | (34.4) | (18.9) | 13.9 | (11.3) | (13.1) | 6.1 |
| Acq. Benefit Obligation | - | - | - | 79.6 | - | - |
| Def. Benefit Settlement/Curtailment | (0.2) | (0.5) | 0.2 | (22.7) | (5.1) | - |
| Other Adj. To Def. Benefit Obligation | - | - | - | (5.4) | - | - |
| Proj. Benefit Obligation (Pension) | 302.1 | 339.3 | 333.7 | 366.4 | 401.2 | 436.3 |
| Accum. Benefit Obligation | 279.6 | 316.5 | 316.0 | 364.0 | 398.8 | 435.1 |
| Plan Assets | ||||||
| Beg. Plan Assets | 276.9 | 304.4 | 320.0 | 341.5 | 409.8 | 426.0 |
| Actual Return on Plan Assets | 11.3 | 22.5 | 14.8 | 24.0 | 39.3 | 18.8 |
| Employer Contributions | 59.2 | 25.4 | 4.3 | 14.0 | 10.5 | 4.2 |
| Participant Contributions | 2.6 | 2.2 | 2.3 | 2.6 | 2.2 | 0.9 |
| Benefits Paid | (14.3) | (16.1) | (14.3) | (16.9) | (16.7) | (16.7) |
| Foreign Exchange Adjustments | (31.1) | (17.8) | 14.6 | (12.4) | (14.4) | 6.0 |
| Acquired Plan Assets | - | - | - | 73.3 | - | - |
| Plan Settlement/Curtailment | (0.2) | (0.5) | - | (10.9) | (4.9) | - |
| Other Plan Adjustments | - | - | - | (5.4) | - | - |
| Total Plan Assets | 304.4 | 320.0 | 341.5 | 409.8 | 426.0 | 439.1 |
| Weighted Avg. Assumptions on Net Periodic Cost | ||||||
| Net Periodic Cost Disc. Rate - Min | - | - | - | - | 3.3% | 2.5% |
| Net Periodic Cost Disc. Rate - Max | - | - | - | - | 3.3% | 2.5% |
| Rate of Comp. Increase - Min | - | - | - | - | 2.1% | 1.9% |
| Rate of Comp. Increase - Max | - | - | - | - | 2.1% | 1.9% |
| Exp. Long-Term Rate of Return on Assets - Min | - | - | - | - | 5.7% | 4.3% |
| Exp. Long-Term Rate of Return on Assets - Max | - | - | - | - | 5.7% | 4.3% |
| Breakdown of Plan Assets | ||||||
| Plan Assets - Equities (%) | 50.6% | 54.3% | 59.2% | 56.7% | 18.0% | 18.1% |
| Plan Assets - Fixed Income (%) | 31.9% | 36.3% | 37.5% | 35.7% | 75.0% | 62.0% |
| Plan Assets- Real Estate (%) | 2.9% | 2.8% | 3.0% | 2.5% | 2.4% | 2.5% |
| Other Plan Assets (%) | 14.6% | 6.6% | 0.2% | 5.0% | 4.6% | 17.3% |
| Breakdown of Plan Assets | ||||||
| Plan Assets - Equities | 154.1 | 173.7 | 202.3 | 232.5 | 76.8 | 79.6 |
| Plan Assets - Fixed Income | 97.0 | 116.2 | 128.2 | 146.3 | 319.4 | 272.3 |
| Plan Assets- Real Estate | 8.9 | 9.1 | 10.4 | 10.4 | 10.4 | 11.1 |
| Other Plan Assets | 44.3 | 21.0 | 0.7 | 20.6 | 19.4 | 76.1 |
| Weighted Avg. Assumptions on Def. Benefit Obligation | ||||||
| PBO Assumed Rate of Return - Min | - | - | - | - | 2.5% | 2.4% |
| PBO Assumed Rate of Return - Max | - | - | - | - | 2.5% | 2.4% |
| Rate of PBO Compensation Increase - Min | - | - | - | - | 2.1% | 2.0% |
| Rate of PBO Compensation Increase - Max | - | - | - | - | 2.1% | 2.0% |
| Estimated Future Benefits Paid | ||||||
| Est. Future Benefits Paid - 1st Yr | 11.5 | 12.3 | 21.0 | 15.4 | 13.6 | 224.3 |
| Est. Future Benefits Paid - 2nd Yr | 11.7 | 12.7 | 13.0 | 15.5 | 14.1 | 7.4 |
| Est. Future Benefits Paid - 3rd Yr | 11.6 | 13.0 | 13.3 | 16.1 | 14.4 | 7.7 |
| Est. Future Benefits Paid - 4th Yr | 12.1 | 13.4 | 14.0 | 16.5 | 14.8 | 7.8 |
| Est. Future Benefits Paid - 5th Yr | 12.3 | 14.1 | 14.4 | 16.9 | 15.1 | 8.2 |
| Est. Future Benefits Paid - Thereafter | 68.4 | 75.2 | 78.0 | 89.9 | 81.6 | 44.0 |
| Adj. for Liability Recognized on Balance Sheet | ||||||
| Net Asset/Liability Recognized on Balance Sheet | 2.3 | (19.3) | 7.9 | 43.4 | 24.8 | 2.7 |
| Other Compr. Income Components Recognized on the BS | ||||||
| Net Actuarial Loss/Gain | 62.3 | 65.3 | 45.3 | 24.6 | 47.2 | 72.9 |
| Prior Service Cost/Benefit | 0.0 | - | - | - | - | - |
| Other Miscellaneous Adjustments | (21.7) | - | - | - | - | - |
| Net Amount Recognized | 40.6 | 65.3 | 45.3 | 24.6 | 47.2 | 72.9 |
| Consolidated Balance Sheet Amounts | ||||||
| Long Term Assets | 5.5 | 6.5 | 23.1 | 59.5 | 35.5 | 16.6 |
| Long Term Liabilities | (3.3) | (25.8) | (15.2) | (16.1) | (10.7) | (13.9) |
| Net Periodic Benefit Cost to be Recognized in the Subsequent Period | ||||||
| Net Actuarial Loss/Gain | 1.7 | 4.3 | 3.4 | 1.5 | 1.8 | 2.7 |
| Total Amount to be Recognized | 1.7 | 4.3 | 3.4 | 1.5 | 1.8 | 2.7 |
| Other Pension Related Items | ||||||
| Est. Contributions - Next Year | 10.8 | 5.9 | 7.5 | 3.7 | 4.1 | 3.4 |
| Benefit Info Date | Oct-02-2015 | Sep-30-2016 | Sep-29-2017 | Sep-28-2018 | Sep-27-2019 | Oct-02-2020 |
| Pension Information - Domestic | ||||||
| Other Pension Related Items | ||||||
| Benefit Info Date | Oct-02-2015 | Sep-30-2016 | Sep-29-2017 | Sep-28-2018 | Sep-27-2019 | Oct-02-2020 |
| Pension Information - Foreign | ||||||
| Defined Benefit Net Periodic Cost | ||||||
| Def. Benefit Service Cost | 9.5 | 7.9 | 8.8 | 7.1 | 6.4 | 3.0 |
| Def. Benefit Interest Cost | 12.4 | 11.0 | 8.4 | 10.6 | 11.3 | 9.2 |
| Def. Benefit Return on Assets | (17.0) | (17.7) | (18.4) | (22.9) | (23.0) | (18.9) |
| Def. Benefit Other Cost | 1.9 | 1.8 | 3.5 | 5.1 | 1.5 | 2.4 |
| Def. Benefit Total Cost | 6.8 | 3.0 | 2.4 | (0.1) | (3.8) | (4.4) |
| Defined Benefit Obligation | ||||||
| Beg. Def. Benefit Obligation | 326.7 | 302.1 | 339.3 | 333.7 | 366.4 | 401.2 |
| Def. Benefit Service Cost | 9.5 | 7.9 | 8.8 | 7.1 | 6.4 | 3.0 |
| Def. Benefit Interest Cost | 12.4 | 11.0 | 8.4 | 10.6 | 11.3 | 9.2 |
| Def. Benefit Employee Contributions | 2.6 | 2.2 | 2.3 | 2.6 | 2.2 | 0.9 |
| Def. Benefit Actuarial Gain/Losses | (0.3) | 51.6 | (24.9) | (10.9) | 49.7 | 32.8 |
| Def. Benefits Paid | (14.3) | (16.1) | (14.3) | (16.9) | (16.7) | (16.7) |
| Foreign Exchange Adj. | (34.4) | (18.9) | 13.9 | (11.3) | (13.1) | 6.1 |
| Acq. Benefit Obligation | - | - | - | 79.6 | - | - |
| Def. Benefit Settlement/Curtailment | (0.2) | (0.5) | 0.2 | (22.7) | (5.1) | - |
| Other Adj. To Def. Benefit Obligation | - | - | - | (5.4) | - | - |
| Proj. Benefit Obligation (Pension) - Foreign | 302.1 | 339.3 | 333.7 | 366.4 | 401.2 | 436.3 |
| Accum. Benefit Obligation | 279.6 | 316.5 | 316.0 | 364.0 | 398.8 | 435.1 |
| Plan Assets | ||||||
| Beg. Plan Assets | 276.9 | 304.4 | 320.0 | 341.5 | 409.8 | 426.0 |
| Actual Return on Plan Assets | 11.3 | 22.5 | 14.8 | 24.0 | 39.3 | 18.8 |
| Employer Contributions | 59.2 | 25.4 | 4.3 | 14.0 | 10.5 | 4.2 |
| Participant Contributions | 2.6 | 2.2 | 2.3 | 2.6 | 2.2 | 0.9 |
| Benefits Paid | (14.3) | (16.1) | (14.3) | (16.9) | (16.7) | (16.7) |
| Foreign Exchange Adjustments | (31.1) | (17.8) | 14.6 | (12.4) | (14.4) | 6.0 |
| Acquired Plan Assets | - | - | - | 73.3 | - | - |
| Plan Settlement/Curtailment | (0.2) | (0.5) | - | (10.9) | (4.9) | - |
| Other Plan Adjustments | - | - | - | (5.4) | - | - |
| Total Plan Assets | 304.4 | 320.0 | 341.5 | 409.8 | 426.0 | 439.1 |
| Breakdown of Plan Assets | ||||||
| Plan Assets - Equities (%) | 50.6% | 54.3% | 59.2% | 56.7% | 18.0% | 18.1% |
| Plan Assets - Fixed Income (%) | 31.9% | 36.3% | 37.5% | 35.7% | 75.0% | 62.0% |
| Plan Assets- Real Estate (%) | 2.9% | 2.8% | 3.0% | 2.5% | 2.4% | 2.5% |
| Other Plan Assets (%) | 14.6% | 6.6% | 0.2% | 5.0% | 4.6% | 17.3% |
| Breakdown of Plan Assets | ||||||
| Plan Assets - Equities | 154.1 | 173.7 | 202.3 | 232.5 | 76.8 | 79.6 |
| Plan Assets - Fixed Income | 97.0 | 116.2 | 128.2 | 146.3 | 319.4 | 272.3 |
| Plan Assets- Real Estate | 8.9 | 9.1 | 10.4 | 10.4 | 10.4 | 11.1 |
| Other Plan Assets | 44.3 | 21.0 | 0.7 | 20.6 | 19.4 | 76.1 |
| Estimated Future Benefits Paid | ||||||
| Est. Future Benefits Paid - 1st Yr | 11.5 | 12.3 | 21.0 | 15.4 | 13.6 | 224.3 |
| Est. Future Benefits Paid - 2nd Yr | 11.7 | 12.7 | 13.0 | 15.5 | 14.1 | 7.4 |
| Est. Future Benefits Paid - 3rd Yr | 11.6 | 13.0 | 13.3 | 16.1 | 14.4 | 7.7 |
| Est. Future Benefits Paid - 4th Yr | 12.1 | 13.4 | 14.0 | 16.5 | 14.8 | 7.8 |
| Est. Future Benefits Paid - 5th Yr | 12.3 | 14.1 | 14.4 | 16.9 | 15.1 | 8.2 |
| Est. Future Benefits Paid - Thereafter | 68.4 | 75.2 | 78.0 | 89.9 | 81.6 | 44.0 |
| Adj. for Liability Recognized on Balance Sheet | ||||||
| Net Asset/Liability Recognized on Balance Sheet | 2.3 | (19.3) | 7.9 | 43.4 | 24.8 | 2.7 |
| Other Compr. Income Components Recognized on the BS | ||||||
| Net Actuarial Loss/Gain | 62.3 | 65.3 | 45.3 | 24.6 | 47.2 | 72.9 |
| Prior Service Cost/Benefit | 0.0 | - | - | - | - | - |
| Other Miscellaneous Adjustments | (21.7) | - | - | - | - | - |
| Net Amount Recognized | 40.6 | 65.3 | 45.3 | 24.6 | 47.2 | 72.9 |
| Consolidated Balance Sheet Amounts | ||||||
| Long Term Assets | 5.5 | 6.5 | 23.1 | 59.5 | 35.5 | 16.6 |
| Long Term Liabilities | (3.3) | (25.8) | (15.2) | (16.1) | (10.7) | (13.9) |
| Net Periodic Benefit Cost to be Recognized in the Subsequent Period | ||||||
| Net Actuarial Loss/Gain | 1.7 | 4.3 | 3.4 | 1.5 | 1.8 | 2.7 |
| Total Amount to be Recognized | 1.7 | 4.3 | 3.4 | 1.5 | 1.8 | 2.7 |
| Other Pension Related Items | ||||||
| Est. Contributions - Next Year | 10.8 | 5.9 | 7.5 | 3.7 | 4.1 | 3.4 |
| Benefit Info Date | Oct-02-2015 | Sep-30-2016 | Sep-29-2017 | Sep-28-2018 | Sep-27-2019 | Oct-02-2020 |
Segments
| Aramark (NYSE:ARMK) > Financials > Segments | ||||||
| In Millions of the reported currency. | View By: | Line Items | Restatement: | Latest Filings | ||
| Period Type: | Annual | Order: | Latest on Right | |||
| Currency: | Reported Currency | Conversion: | Today's Spot Rate | |||
| Units: | S&P Capital IQ (Default) | Decimals: | Capital IQ (Default) | |||
| Business Segments | ||||||
| For the Fiscal Period Ending | 12 months Oct-02-2015 | Reclassified 12 months Sep-30-2016 | Reclassified 12 months Sep-29-2017 | Reclassified 12 months Sep-28-2018 | 12 months Sep-27-2019 | 12 months Oct-02-2020 |
| Currency | USD | USD | USD | USD | USD | USD |
| Revenues | ||||||
| Food and Support Services (FSS) United States | - | 9,582.6 | 9,748.0 | 10,137.8 | 9,898.6 | 7,366.7 |
| Food and Support Services (FSS) International | 2,858.2 | 3,269.5 | 3,291.7 | 3,655.8 | 3,742.9 | 2,945.8 |
| Uniform | 1,520.6 | 1,563.7 | 1,564.7 | 1,996.0 | 2,585.8 | 2,517.1 |
| FSS North America | 9,950.3 | - | - | - | - | - |
| Total Revenues | 14,329.1 | 14,415.8 | 14,604.4 | 15,789.6 | 16,227.3 | 12,829.6 |
| Operating Profit Before Tax | ||||||
| Food and Support Services (FSS) United States | - | 490.2 | 596.6 | 682.7 | 716.8 | 5.3 |
| Food and Support Services (FSS) International | 95.3 | 185.3 | 155.8 | 142.2 | 142.7 | (344.2) |
| Uniform | 191.8 | 195.3 | 182.3 | 181.4 | 191.3 | 171.5 |
| Corporate | (153.7) | (124.5) | (133.1) | (187.9) | (159.6) | (97.5) |
| FSS North America | 494.5 | - | - | - | - | - |
| Total Operating Profit Before Tax | 627.9 | 746.3 | 801.6 | 818.4 | 891.2 | (264.9) |
| Assets | ||||||
| Food and Support Services (FSS) United States | - | - | 6,962.3 | 8,482.8 | 8,368.1 | 8,171.6 |
| Food and Support Services (FSS) International | 1,369.9 | 1,521.3 | 2,013.6 | 2,072.0 | 2,039.2 | 1,963.2 |
| Uniform | 1,751.7 | 1,786.4 | 1,828.7 | 2,991.7 | 3,118.7 | 3,159.9 |
| Corporate | 118.9 | 206.9 | 201.6 | 173.6 | 210.3 | 2,418.0 |
| FSS North America | 6,955.9 | 7,067.5 | - | - | - | - |
| Total Assets | 10,196.4 | 10,582.1 | 11,006.2 | 13,720.1 | 13,736.3 | 15,712.7 |
| Depreciation & Amortization | ||||||
| Food and Support Services (FSS) United States | - | 363.6 | 372.7 | 405.0 | 381.6 | 379.2 |
| Food and Support Services (FSS) International | 47.1 | 55.9 | 55.3 | 64.8 | 69.4 | 76.2 |
| Uniform | 70.2 | 73.9 | 77.2 | 123.4 | 138.7 | 137.2 |
| Corporate | 1.5 | 2.4 | 3.0 | 3.0 | 2.9 | 2.6 |
| FSS North America | 385.2 | - | - | - | - | - |
| Total Depreciation & Amortization | 504.0 | 495.8 | 508.2 | 596.2 | 592.6 | 595.2 |
| Capital Expenditure | ||||||
| Food and Support Services (FSS) United States | - | (371.7) | (420.4) | (494.3) | (375.9) | (310.0) |
| Food and Support Services (FSS) International | (49.1) | (99.8) | (66.1) | (84.1) | (69.4) | (48.9) |
| Uniform | (72.6) | (70.7) | (67.5) | (332.5) | (61.0) | (58.8) |
| Corporate | (7.4) | (3.3) | (1.0) | (1.2) | (0.1) | (2.1) |
| FSS North America | (395.3) | - | - | - | - | - |
| Total Capital Expenditure | (524.4) | (545.5) | (555.0) | (912.1) | (506.4) | (419.8) |
| Filing Date | Nov-22-2017 | Nov-21-2018 | Nov-26-2019 | Nov-24-2020 | Nov-24-2020 | Nov-24-2020 |
| Geographic Segments | ||||||
| For the Fiscal Period Ending | 12 months Oct-02-2015 | Reclassified 12 months Sep-30-2016 | Reclassified 12 months Sep-29-2017 | Reclassified 12 months Sep-28-2018 | 12 months Sep-27-2019 | 12 months Oct-02-2020 |
| Currency | USD | USD | USD | USD | USD | USD |
| Revenues | ||||||
| United States | 10,727.8 | 11,011.5 | 11,098.0 | 11,795.6 | 12,070.0 | 9,560.9 |
| Foreign | 3,601.3 | 3,404.3 | 3,506.4 | 3,994.0 | 4,157.3 | 3,268.7 |
| Total Revenues | 14,329.1 | 14,415.8 | 14,604.4 | 15,789.6 | 16,227.3 | 12,829.6 |
| Assets | ||||||
| United States | 817.0 | 844.3 | 838.2 | 1,065.9 | 1,854.7 | 1,759.2 |
| Foreign | 142.3 | 178.8 | 203.8 | 312.2 | 327.1 | 291.7 |
| Total Assets | 959.3 | 1,023.1 | 1,042.0 | 1,378.1 | 2,181.8 | 2,050.9 |
| Filing Date | Nov-22-2017 | Nov-21-2018 | Nov-26-2019 | Nov-24-2020 | Nov-24-2020 | Nov-24-2020 |
