Last 7 days
2.1%
Last 30 days
2.0%
Last 90 days
-7.5%
Trailing 12 Months
0.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-04 | ZILLMER JOHN J | sold (taxes) | -848,200 | 38.19 | -22,210 | chief executive officer |
2023-09-04 | Schilling Christopher T. | sold (taxes) | -10,349 | 38.19 | -271 | svp, controller and cao |
2023-09-04 | Harrington Lauren A | sold (taxes) | -153,944 | 38.19 | -4,031 | svp and general counsel |
2023-09-04 | Bruno Marc A | sold (taxes) | -120,986 | 38.19 | -3,168 | coo, u.s. food & facilities |
2023-09-04 | Ondrof Thomas Gerard | sold (taxes) | -153,906 | 38.19 | -4,030 | executive vp and cfo |
2023-09-01 | Charpentier Abigail | sold (taxes) | -22,308 | 37.18 | -600 | svp & chief hr officer |
2023-08-29 | WINKLEBLACK ARTHUR B | acquired | - | - | 12.216 | - |
2023-08-29 | SADOVE STEPHEN I | acquired | - | - | 130 | - |
2023-08-29 | King Karen Marie | acquired | - | - | 25.371 | - |
2023-08-29 | Ondrof Thomas Gerard | acquired | - | - | 93.406 | director |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 109 | 646 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | reduced | -6.1 | 782,310 | 6,397,310 | 0.01% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | 1,000 | 6,000 | -% |
2023-08-22 | COMERICA BANK | sold off | - | - | - | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.62 | 1,925,860 | 16,201,000 | 0.02% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -7.71 | 8,918 | 90,326 | -% |
2023-08-21 | BOKF, NA | reduced | -27.19 | -2,081 | 14,637 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 129 | 1,264,000 | 1,984,000 | 0.02% |
2023-08-16 | Neo Ivy Capital Management | new | - | 500,000 | 500,000 | 0.26% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -29.2 | -4,467,030 | 25,580,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 10, 2023 | mantle ridge lp | 4.8% | 12,660,895 | SC 13D/A | |
Aug 01, 2023 | mantle ridge lp | 9.9% | 25,683,393 | SC 13D/A | |
May 26, 2023 | mantle ridge lp | 9.9% | 25,683,393 | SC 13D/A | |
Feb 14, 2023 | rbc capital markets, llc | 6.58% | 17,001,405 | SC 13G/A | |
Feb 14, 2023 | nomura holdings inc | 1.9% | 5,010,735 | SC 13G/A | |
Feb 13, 2023 | capital international investors | 10.9% | 28,073,452 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.40% | 24,287,684 | SC 13G/A | |
Feb 08, 2023 | morgan stanley | 4.9% | 12,637,750 | SC 13G/A | |
Feb 03, 2023 | farallon capital partners, l.p. | 0.2% | 586,065 | SC 13G/A | |
Aug 16, 2022 | mantle ridge lp | 9.97% | 25,683,393 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 15, 2023 | 8-K | Current Report | |
Sep 15, 2023 | 8-K | Current Report | |
Sep 08, 2023 | 3 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Aug 30, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 202.9B | 24.2B | -1.28% | 9.46% | 25.37 | 8.39 | 2.54% | 31.52% |
SBUX | 109.2B | 35.0B | -2.00% | 5.14% | 28.86 | 3.12 | 9.48% | -9.22% |
CMG | 53.1B | 9.3B | 4.08% | 12.87% | 47.68 | 5.72 | 13.96% | 47.37% |
YUM | 39.0B | 7.0B | -1.82% | 9.63% | 31.81 | 5.62 | 4.67% | -4.12% |
DRI | 18.1B | 10.5B | -5.53% | 14.00% | 18.46 | 1.73 | 8.91% | 3.05% |
MID-CAP | ||||||||
ARMK | 9.8B | 18.3B | 1.96% | -0.05% | 17.94 | 0.53 | 18.44% | 253.28% |
TXRH | 6.7B | 4.3B | -4.48% | 10.16% | 22.98 | 1.54 | 15.14% | 14.83% |
WING | 5.2B | 413.4M | 4.63% | 28.26% | 82.92 | 12.6 | 38.83% | 56.37% |
WEN | 4.3B | 2.2B | -1.11% | 1.95% | 22.41 | 1.98 | 9.62% | 6.94% |
SHAK | 2.4B | 991.4M | -12.08% | 20.49% | -328.05 | 2.42 | 19.26% | 68.50% |
SMALL-CAP | ||||||||
PLAY | 1.6B | 2.2B | -8.95% | 0.86% | 11.19 | 0.72 | 38.20% | -10.10% |
RUTH | 690.3M | 516.6M | 0.51% | 24.04% | 17.45 | 1.34 | 10.39% | -9.21% |
CHUY | 641.3M | 442.3M | -5.17% | 51.34% | 24.27 | 1.45 | 7.34% | 4.10% |
BJRI | 605.3M | 1.3B | -14.92% | -8.15% | 34.14 | 0.45 | 12.03% | 449.26% |
DENN | 494.7M | 472.7M | -9.57% | -13.49% | 12.69 | 1.05 | 10.04% | -61.24% |
1.1%
-1.7%
12.3%
84.6%
40.8%
19.6%
Y-axis is the maximum loss one would have experienced if Aramark was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 3.5% | 18,343 | 17,721 | 16,979 | 16,327 | 15,488 | 14,341 | 13,300 | 12,096 | 11,237 | 10,408 | 11,320 | 12,830 | 14,089 | 15,947 | 16,216 | 16,227 | 16,190 | 16,151 | 16,090 | 15,790 | 15,530 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14,738 | 14,630 | 14,513 | 14,445 | 14,368 | 13,998 | 13,843 |
Costs and Expenses | 3.3% | 17,559 | 16,993 | 16,292 | 15,698 | 14,925 | 13,852 | 12,948 | 11,905 | 11,272 | 10,845 | 11,859 | 13,094 | 14,053 | 15,396 | 15,528 | 15,336 | 15,135 | 15,188 | 15,124 | 14,971 | 15,318 |
S&GA Expenses | -0.8% | 405 | 409 | 400 | 398 | 382 | 368 | 358 | 347 | 342 | 324 | 314 | 307 | 321 | 333 | 346 | 367 | 365 | 389 | 389 | 377 | 358 |
EBITDA | -100.0% | - | 1,244 | 1,214 | - | 1,080 | 1,122 | 982 | 832 | 612 | 135 | 51.00 | 337 | 624 | 1,146 | 1,390 | 1,502 | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.07* | 0.07* | - | 0.07* | 0.08* | 0.07* | 0.07* | 0.05* | 0.01* | 0.00* | 0.03* | 0.04* | 0.07* | 0.09* | 0.09* | - | - | - | - | - |
Interest Expenses | 12.0% | 430 | 384 | 374 | - | 345 | 368 | 366 | - | 385 | 349 | 365 | - | 340 | 330 | 341 | - | 331 | 346 | 318 | - | 304 |
Earnings Before Taxes | 127.2% | 733 | 322 | 307 | 256 | 195 | 178 | 35.00 | -132 | -375 | -836 | -943 | -647 | -324 | 204 | 440 | 556 | 626 | 616 | 620 | 472 | 437 |
EBT Margin | -100.0% | - | 0.02* | 0.02* | 0.02* | 0.01* | 0.01* | 0.00* | -0.01* | -0.03* | -0.08* | -0.08* | -0.05* | -0.02* | 0.01* | 0.03* | - | - | - | - | - | - |
Net Income | 121.0% | 544 | 246 | 226 | 194 | 154 | 146 | 33.00 | -90.83 | -274 | -563 | -688 | -461 | -227 | 112 | 344 | 449 | 538 | 528 | 526 | 568 | 506 |
Net Income Margin | -100.0% | - | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.00* | -0.01* | -0.02* | -0.05* | -0.06* | -0.04* | -0.02* | 0.01* | 0.02* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 530 | 591 | 694 | 281 | 307 | 269 | 657 | 485 | 490 | 371 | 177 | 701 | 804 | 882 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -0.4% | 15,398 | 15,456 | 15,291 | 15,082 | 14,989 | 14,662 | 14,466 | 14,376 | 14,050 | 14,488 | 14,506 | 15,713 | 15,622 | 14,847 | 14,273 | 13,736 | 13,730 | 13,711 | 13,739 | 13,720 | 13,666 |
Current Assets | 3.6% | 3,726 | 3,597 | 3,435 | 3,292 | 3,198 | 3,073 | 2,911 | 2,899 | 2,621 | 3,507 | 3,416 | 4,676 | 4,557 | 3,656 | 2,829 | 2,658 | 2,642 | 2,631 | 2,650 | 2,901 | 2,910 |
Cash Equivalents | 32.9% | 402 | 303 | 305 | 329 | 439 | 429 | 415 | 533 | 483 | 1,400 | 1,166 | 2,509 | 2,417 | 1,203 | 265 | 247 | 220 | 195 | 250 | 215 | 166 |
Inventory | -2.7% | 593 | 610 | 570 | 552 | 515 | 436 | 393 | 413 | 403 | 424 | 427 | 436 | 427 | 404 | 398 | 411 | 393 | 400 | 371 | 725 | 705 |
Net PPE | 1.1% | 2,037 | 2,015 | 2,032 | 2,032 | 2,017 | 2,007 | 2,013 | 2,038 | 2,002 | 2,000 | 2,029 | 2,051 | 2,066 | 2,129 | 2,158 | 2,182 | 2,144 | 2,143 | 2,153 | 1,378 | 1,321 |
Goodwill | 0.2% | 5,594 | 5,582 | 5,554 | 5,515 | 5,551 | 5,505 | 5,507 | 5,487 | 5,495 | 5,366 | 5,369 | 5,344 | 5,325 | 5,320 | 5,537 | 5,519 | 5,526 | 5,523 | 5,509 | 5,611 | 5,606 |
Current Liabilities | -3.1% | 2,876 | 2,968 | 2,684 | 3,286 | 2,560 | 2,700 | 2,371 | 2,857 | 2,342 | 2,397 | 2,277 | 2,347 | 2,119 | 2,298 | 2,297 | 2,705 | 2,159 | 2,311 | 2,197 | 2,490 | 2,143 |
Long Term Debt | -4.7% | 7,536 | 7,907 | 8,056 | 7,346 | 8,085 | 7,727 | 7,982 | 7,393 | 7,592 | 8,106 | 8,111 | 9,179 | 9,170 | 7,863 | 7,088 | 6,612 | 7,199 | 7,134 | 7,324 | 7,213 | 7,788 |
Shareholder's Equity | 11.6% | 3,551 | 3,183 | 3,143 | 3,030 | 2,915 | 2,904 | 2,784 | 2,723 | 2,686 | 2,624 | 2,677 | 2,736 | 2,895 | 3,169 | 3,452 | 3,320 | 3,286 | 3,234 | 3,218 | 3,030 | 2,846 |
Retained Earnings | 64.9% | 787 | 478 | 450 | 407 | 359 | 347 | 340 | 328 | 320 | 316 | 421 | 532 | 709 | 993 | 1,223 | 1,107 | 1,049 | 993 | 990 | 711 | 561 |
Additional Paid-In Capital | 0.8% | 3,799 | 3,767 | 3,740 | 3,682 | 3,643 | 3,607 | 3,572 | 3,533 | 3,506 | 3,482 | 3,445 | 3,416 | 3,400 | 3,385 | 3,311 | 3,236 | 3,208 | 3,181 | 3,154 | 3,132 | 3,105 |
Accumulated Depreciation | - | - | - | - | 3,485 | - | - | - | 3,301 | - | - | - | 3,063 | - | - | - | 2,759 | - | - | - | 1,820 | - |
Shares Outstanding | 0.2% | 261 | 261 | 260 | 259 | 258 | 257 | 256 | 256 | 255 | 255 | 254 | 253 | 253 | 252 | 249 | 248 | 247 | 246 | 247 | 247 | 246 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 6.9% | 566 | 530 | 591 | 694 | 281 | 307 | 269 | 657 | 485 | 490 | 371 | 177 | 701 | 804 | 878 | 984 | 1,115 | 1,119 | 1,160 | 1,052 | 749 |
Share Based Compensation | -3.6% | 89.00 | 93.00 | 95.00 | 95.00 | 90.00 | 84.00 | 77.00 | 71.00 | 68.00 | 61.00 | 35.00 | 30.00 | 22.00 | 26.00 | 51.00 | 55.00 | 68.00 | 88.00 | 90.00 | 88.00 | 83.00 |
Cashflow From Investing | 112.0% | 92.00 | -767 | -737 | -831 | -772 | -748 | -721 | -634 | -612 | -340 | -364 | -361 | -411 | -464 | -491 | -209 | -242 | -330 | -1,228 | -2,865 | -2,896 |
Cashflow From Financing | -669.1% | -693 | 122 | 53.00 | -37.69 | 465 | -523 | -292 | -2,005 | -1,825 | 29.00 | 878 | 2,438 | 1,912 | 674 | -371 | -734 | -814 | -768 | 141 | 1,794 | 2,163 |
Dividend Payments | 0.3% | 114 | 114 | 113 | 113 | 113 | 113 | 112 | 112 | 112 | 112 | 111 | 111 | 110 | 109 | 109 | 108 | 107 | 106 | 105 | 103 | 103 |
Buy Backs | 11.8% | 28.00 | 25.00 | 23.00 | - | 9.00 | 9.00 | 11.00 | - | 15.00 | 14.00 | 29.00 | 7.00 | 99.00 | 98.00 | 80.00 | 50.00 | 50.00 | 50.00 | 50.00 | 24.00 | 24.00 |
Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jul. 01, 2022 | Jun. 30, 2023 | Jul. 01, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 4,749,209 | $ 4,127,378 | $ 13,952,292 | $ 11,936,167 |
Costs and Expenses: | ||||
Cost of services provided (exclusive of depreciation and amortization) | 4,314,710 | 3,747,828 | 12,656,205 | 10,810,111 |
Depreciation and amortization | 135,522 | 132,975 | 408,795 | 400,778 |
Selling and general corporate expenses | 95,595 | 98,689 | 302,281 | 295,154 |
Costs and Expenses | 4,545,827 | 3,979,492 | 13,367,281 | 11,506,043 |
Operating income | 203,382 | 147,886 | 585,011 | 430,124 |
Gain on Sale of Equity Investments, net | (375,972) | 0 | (375,972) | 0 |
Interest and Other Financing Costs, net | 112,747 | 91,466 | 328,113 | 274,168 |
Income Before Income Taxes | 466,607 | 56,420 | 632,870 | 155,956 |
Provision for Income Taxes | 128,052 | 15,939 | 164,782 | 37,223 |
Net income | 338,555 | 40,481 | 468,088 | 118,733 |
Less: Net (loss) income attributable to noncontrolling interests | 71 | 152 | (588) | 45 |
Net income attributable to Aramark stockholders | $ 338,484 | $ 40,329 | $ 468,676 | $ 118,688 |
Earnings per share attributable to Aramark stockholders: | ||||
Basic (in dollars per share) | $ 1.30 | $ 0.16 | $ 1.80 | $ 0.46 |
Diluted (in dollars per share) | $ 1.29 | $ 0.16 | $ 1.79 | $ 0.46 |
Weighted Average Shares Outstanding: | ||||
Basic (in shares) | 260,922 | 257,564 | 260,349 | 257,044 |
Diluted (in shares) | 262,747 | 259,219 | 262,267 | 258,682 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Sep. 30, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 402,414 | $ 329,452 |
Receivables (less allowances: $63,930 and $56,388) | 2,405,890 | 2,147,957 |
Inventories | 593,168 | 552,386 |
Prepayments and other current assets | 324,405 | 262,195 |
Total current assets | 3,725,877 | 3,291,990 |
Property and Equipment, net | 2,037,168 | 2,032,045 |
Goodwill | 5,594,340 | 5,515,124 |
Other Intangible Assets | 2,081,966 | 2,113,726 |
Operating Lease Right-of-use Assets | 645,084 | 592,145 |
Other Assets | 1,313,065 | 1,537,406 |
ASSETS | 15,397,500 | 15,082,436 |
Current Liabilities: | ||
Current maturities of long-term borrowings | 110,602 | 65,047 |
Current operating lease liabilities | 69,995 | 68,858 |
Accounts payable | 1,048,605 | 1,322,936 |
Accrued expenses and other current liabilities | 1,646,756 | 1,829,045 |
Total current liabilities | 2,875,958 | 3,285,886 |
Long-Term Borrowings | 7,535,750 | 7,345,860 |
Noncurrent Operating Lease Liabilities | 304,374 | 305,623 |
Deferred Income Taxes and Other Noncurrent Liabilities | 1,121,984 | 1,106,587 |
Commitments and Contingencies (see Note 11) | ||
Redeemable Noncontrolling Interests | 8,165 | 8,840 |
Stockholders' Equity: | ||
Common stock, par value $0.01 (authorized: 600,000,000 shares; issued: 300,329,546 shares and 297,555,924 shares; and outstanding: 260,970,287 shares and 258,728,942 shares) | 3,003 | 2,976 |
Capital surplus | 3,798,598 | 3,681,966 |
Retained earnings | 787,442 | 406,784 |
Accumulated other comprehensive loss | (66,108) | (111,571) |
Treasury stock (shares held in treasury: 39,359,259 shares and 38,826,982 shares) | (971,666) | (950,515) |
Total stockholders' equity | 3,551,269 | 3,029,640 |
LIABILITIES AND STOCKHOLDERS' EQUITY | $ 15,397,500 | $ 15,082,436 |