Last 7 days
-10.7%
Last 30 days
-13.9%
Last 90 days
-19.5%
Trailing 12 Months
-5.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 198.8B | 23.2B | 0.05% | 16.44% | 32.19 | 8.58 | -0.17% | -18.13% |
SBUX | 115.3B | 32.9B | -8.46% | 21.74% | 34.73 | 3.5 | 8.41% | -24.41% |
CMG | 45.1B | 8.6B | -1.45% | 6.51% | 50.2 | 5.23 | 14.41% | 37.69% |
YUM | 36.1B | 6.8B | -4.07% | 12.49% | 27.22 | 5.27 | 3.92% | -15.87% |
DRI | 18.4B | 10.0B | -0.05% | 22.19% | 20.2 | 1.84 | 16.23% | -1.35% |
MID-CAP | ||||||||
ARMK | 8.7B | 17.0B | -13.89% | -5.83% | 38.66 | 0.51 | 27.66% | 584.49% |
TXRH | 7.2B | 4.0B | 2.32% | 33.62% | 26.81 | 1.8 | 15.91% | 10.00% |
WING | 5.4B | 357.5M | 7.11% | 60.53% | 102.55 | 15.19 | 26.56% | 24.12% |
WEN | 4.5B | 2.1B | -8.69% | -3.72% | 25.11 | 2.13 | 10.46% | -11.49% |
SHAK | 2.2B | 900.5M | -2.39% | -11.52% | -91.65 | 2.45 | 21.70% | -178.35% |
SMALL-CAP | ||||||||
PLAY | 1.7B | 1.7B | -22.36% | -14.62% | 13.72 | 0.97 | 61.79% | 371.82% |
BJRI | 706.1M | 1.3B | -8.26% | 9.24% | 173.24 | 0.55 | 18.11% | 213.03% |
CHUY | 643.4M | 422.2M | 5.25% | 31.31% | 30.85 | 1.52 | 6.49% | -30.89% |
DENN | 633.1M | 456.4M | -11.70% | -23.65% | 8.47 | 1.39 | 14.63% | -4.30% |
RUTH | 564.4M | 505.9M | 0.65% | -21.38% | 14.61 | 1.12 | 17.88% | -8.64% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.0% | 16,979 | 16,327 | 15,488 | 14,341 | 13,300 |
S&GA Expenses | 0.3% | 400 | 398 | 382 | 368 | 358 |
Costs and Expenses | 3.8% | 16,292 | 15,698 | 14,925 | 13,852 | 12,948 |
EBITDA | 12.4% | 1,214 | 1,080 | 1,122 | 982 | - |
EBITDA Margin | 2.6% | 0.07* | 0.07* | 0.08* | 0.07* | - |
Earnings Before Taxes | 20.0% | 307 | 256 | 195 | 178 | 35.00 |
EBT Margin | 15.4% | 0.02* | 0.02* | 0.01* | 0.01* | - |
Interest Expenses | 8.4% | 374 | 345 | 368 | 366 | - |
Net Income | 16.2% | 226 | 194 | 154 | 146 | 33.00 |
Net Income Margin | 11.8% | 0.01* | 0.01* | 0.01* | 0.01* | - |
Free Cahsflow | -14.9% | 591 | 694 | 281 | 307 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.4% | 15,291 | 15,082 | 14,989 | 14,662 | 14,466 |
Current Assets | 4.3% | 3,435 | 3,292 | 3,198 | 3,073 | 2,911 |
Cash Equivalents | -7.4% | 305 | 329 | 439 | 429 | 415 |
Inventory | 3.2% | 570 | 552 | 515 | 436 | 393 |
Net PPE | 0.0% | 2,032 | 2,032 | 2,017 | 2,007 | 2,013 |
Goodwill | 0.7% | 5,554 | 5,515 | 5,551 | 5,505 | 5,507 |
Current Liabilities | -18.3% | 2,684 | 3,286 | 2,560 | 2,700 | 2,371 |
Long Term Debt | 9.7% | 8,056 | 7,346 | 8,085 | 7,727 | 7,982 |
Shareholder's Equity | 3.8% | 3,143 | 3,030 | 2,915 | 2,904 | 2,784 |
Retained Earnings | 10.7% | 450 | 407 | 359 | 347 | 340 |
Additional Paid-In Capital | 1.6% | 3,740 | 3,682 | 3,643 | 3,607 | 3,572 |
Accumulated Depreciation | - | 3,485 | - | - | - | - |
Shares Outstanding | 0.6% | 260 | 259 | 258 | 257 | 256 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -14.9% | 591 | 694 | 281 | 307 | 269 |
Share Based Compensation | -0.6% | 95.00 | 95.00 | 90.00 | 84.00 | 77.00 |
Cashflow From Investing | 11.3% | -737 | -831 | -772 | -748 | -721 |
Cashflow From Financing | 239.6% | 53.00 | -37.69 | 465 | -523 | -292 |
Dividend Payments | 0.3% | 113 | 113 | 113 | 113 | 112 |
Buy Backs | Infinity% | 23.00 | 0.00 | 9.00 | 9.00 | 11.00 |
74.2%
40.8%
19.6%
Y-axis is the maximum loss one would have experienced if Aramark was unfortunately bought at previous high price.
1.8%
-2.8%
12.9%
FIve years rolling returns for Aramark.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 5.83 | 7,148,100 | 24,923,100 | 0.03% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 0.39 | 455,000 | 1,831,000 | 0.01% |
2023-02-28 | Voya Investment Management LLC | added | 3.53 | 346,407 | 1,277,410 | -% |
2023-02-24 | NATIXIS | added | 43.58 | 19,963,100 | 42,084,100 | 0.24% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 14.46 | 26,215 | 78,215 | -% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -3.01 | 4,499,040 | 20,276,000 | 0.02% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | unchanged | - | 496 | 496 | -% |
2023-02-15 | Mantle Ridge LP | unchanged | - | 27,428,800 | 111,827,000 | 6.50% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | added | 54.66 | 3,652,660 | 7,134,660 | -% |
2023-02-15 | State of Wyoming | added | 14.04 | 98,414 | 290,414 | 0.10% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Feb 14, 2022 | rbc capital markets, llc | 8.4% | 21,551,515 | SC 13G/A | |
Feb 14, 2022 | nomura holdings inc | 7.0% | 17,885,524 | SC 13G/A | |
Feb 11, 2022 | capital international investors | 7.0% | 17,982,952 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 7.72 -77.00% | 9.30 -72.29% | 14.61 -56.47% | 26.24 -21.81% | 37.27 11.05% |
Current Inflation | 7.28 -78.31% | 8.55 -74.52% | 13.20 -60.67% | 23.25 -30.72% | 32.80 -2.26% |
Very High Inflation | 6.72 -79.98% | 7.63 -77.26% | 11.49 -65.76% | 19.75 -41.15% | 27.59 -17.79% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4/A | Insider Trading | |
Mar 10, 2023 | 4/A | Insider Trading | |
Mar 10, 2023 | 4/A | Insider Trading | |
Mar 10, 2023 | 4/A | Insider Trading | |
Mar 10, 2023 | 4/A | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-08 | SADOVE STEPHEN I | acquired | - | - | 129 | - |
2023-03-08 | LOPEZ PATRICIA E | acquired | - | - | 25.852 | - |
2023-03-08 | Harrington Lauren A | acquired | - | - | 74.35 | svp and general counsel |
2023-03-08 | Wills Kevin | acquired | - | - | 11.64 | - |
2023-03-08 | WINKLEBLACK ARTHUR B | acquired | - | - | 12.147 | - |
2023-03-08 | KEVERIAN KENNETH M | acquired | - | - | 25.852 | - |
2023-03-08 | Schilling Christopher T. | acquired | - | - | 38.092 | svp, controller and cao |
2023-03-08 | King Karen Marie | acquired | - | - | 25.227 | - |
2023-03-08 | ZILLMER JOHN J | acquired | - | - | 442 | chief executive officer |
2023-03-08 | Bruno Marc A | acquired | - | - | 83.979 | coo, u.s. food & facilities |
Consolidated Statements of Income (Loss) - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Sep. 30, 2022 | Oct. 01, 2021 | Oct. 02, 2020 | |
Income Statement [Abstract] | |||
Revenue | $ 16,326,624 | $ 12,095,965 | $ 12,829,559 |
Costs and Expenses: | |||
Cost of services provided (exclusive of depreciation and amortization) | 14,767,570 | 11,007,080 | 11,993,667 |
Depreciation and amortization | 532,327 | 550,692 | 595,195 |
Selling and general corporate expenses | 398,362 | 346,749 | 307,016 |
Goodwill impairment | 0 | 0 | 198,600 |
Costs and Expenses | 15,698,259 | 11,904,521 | 13,094,478 |
Operating income (loss) | 628,365 | 191,444 | (264,919) |
Gain on Equity Investment | 0 | (137,934) | 0 |
Loss on Defined Benefit Pension Plan Termination | 0 | 60,864 | 0 |
Interest and Other Financing Costs, net | 372,727 | 401,366 | 382,800 |
Income (Loss) Before Income Taxes | 255,638 | (132,852) | (647,719) |
Provision (Benefit) for Income Taxes | 61,461 | (40,633) | (186,284) |
Net income (loss) | 194,177 | (92,219) | (461,435) |
Less: Net (loss) income attributable to noncontrolling interests | (307) | (1,386) | 94 |
Net income (loss) attributable to Aramark stockholders | $ 194,484 | $ (90,833) | $ (461,529) |
Earnings (Loss) per share attributable to Aramark stockholders: | |||
Basic (in dollars per share) | $ 0.76 | $ (0.36) | $ (1.83) |
Diluted (in dollars per share) | $ 0.75 | $ (0.36) | $ (1.83) |
Weighted Average Shares Outstanding: | |||
Basic (in shares) | 257,314 | 254,748 | 251,828 |
Diluted (in shares) | 259,074 | 254,748 | 251,828 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Oct. 01, 2021 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 329,452 | $ 532,591 |
Receivables (less allowances: $56,388 and $79,644) | 2,147,957 | 1,748,601 |
Inventories | 552,386 | 412,676 |
Prepayments and other current assets | 262,195 | 204,987 |
Total current assets | 3,291,990 | 2,898,855 |
Property and Equipment, at cost: | ||
Land, buildings and improvements | 1,035,359 | 983,540 |
Service equipment and fixtures | 4,481,711 | 4,355,699 |
Property and Equipment, gross | 5,517,070 | 5,339,239 |
Less - Accumulated depreciation | (3,485,025) | (3,300,845) |
Property and Equipment, net | 2,032,045 | 2,038,394 |
Goodwill | 5,515,124 | 5,487,297 |
Other Intangible Assets | 2,113,726 | 2,028,622 |
Operating Lease Right-of-use Assets | 592,145 | 587,854 |
Other Assets | 1,537,406 | 1,335,142 |
Assets | 15,082,436 | 14,376,164 |
Current Liabilities: | ||
Current maturities of long-term borrowings | 65,047 | 58,850 |
Current operating lease liabilities | 68,858 | 67,280 |
Accounts payable | 1,322,936 | 919,090 |
Accrued payroll and related expenses | 656,974 | 677,185 |
Accrued expenses and other current liabilities | 1,172,071 | 1,135,028 |
Total current liabilities | 3,285,886 | 2,857,433 |
Long-Term Borrowings | 7,345,860 | 7,393,417 |
Noncurrent Operating Lease Liabilities | 305,623 | 314,378 |
Deferred Income Taxes and Other Noncurrent Liabilities | 1,106,587 | 1,079,014 |
Commitments and Contingencies | ||
Redeemable Noncontrolling Interests | 8,840 | 9,050 |
Stockholders' Equity: | ||
Common stock, par value $0.01 (authorized: 600,000,000 shares; issued: 297,555,924 shares and 294,329,180 shares; and outstanding: 258,728,942 shares and 255,998,119 shares) | 2,976 | 2,943 |
Capital surplus | 3,681,966 | 3,533,054 |
Retained earnings | 406,784 | 327,557 |
Accumulated other comprehensive loss | (111,571) | (208,011) |
Treasury stock (shares held in treasury: 38,826,982 shares and 38,331,061 shares) | (950,515) | (932,671) |
Total stockholders' equity | 3,029,640 | 2,722,872 |
Liabilities and Stockholders’ Equity | $ 15,082,436 | $ 14,376,164 |