Aramark (ARMK)

38.49 0 (0%)

As of 2025-10-16 15:20:00 EST

Aramark is an American food service and facilities services provider to clients in areas including education, prisons, healthcare, business, and leisure. It operates in North America (United States and Canada) and an additional 14 countries, including the United Kingdom, Germany, Chile, Ireland, and Spain.

Traded asNYSE: ARMK
ISINUS03852U1060
CIK0001584509
LEI—
EIN208236097
Sector—
IndustryRetail-Eating Places
CEOJohn Zillmer
Employees266,680
Fiscal Year End1003
Address2400 MARKET STREET, PHILADELPHIA, PA, 19103
Phone215-238-3000
Websitehttp://aramark.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
ARMKAramark2025-10-16 15:20:0038.4900
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
ARMK0001584509AramarkUS03852U1060—208236097NYSE5812Retail-Eating Places1003DE2400 MARKET STREETPHILADELPHIAPA19103UNITED STATESUS215-238-30002400 MARKET STREET, PHILADELPHIA, PA, 191032400 MARKET STREET, PHILADELPHIA, PA, 19103ARAMARK Holdings Corp—1936John Zillmer266,680http://aramark.com8,746,200,000307,793,845262,850,908Aramark is an American food service and facilities services provider to clients in areas including education, prisons, healthcare, business, and leisure. It operates in North America (United States and Canada) and an additional 14 countries, including the United Kingdom, Germany, Chile, Ireland, and Spain.2025-10-10 19:48:05
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ARMK Stock Price (End-of-Day)
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ARMK Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20248,746,200,000-703,600,000-7.4457263,947,6982,439,2090.9327
20239,449,800,000-380,000,000-3.8658261,508,4892,764,2391.0683
20229,829,800,000-47,300,000-0.4789258,744,2502,702,6111.0555
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Lauren HarringtonsvpGeneral Counsel2024662,88401,408,606470,81431,5533,103,367
John J. ZillmerChief Executive Officer20241,300,000012,698,3671,866,84228,00318,744,218
John J. ZillmerChief Executive Officer20231,300,00007,652,182890,11739,28212,730,832
Lauren HarringtonsvpGeneral Counsel2023621,92301,208,314209,52028,3802,522,925
Thomas OndrofevpChief Financial Officer2023825,57901,611,056326,70228,5633,391,745
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Employee Count
Fiscal YearEmployee Count
2024266,680
2023262,550
2022273,875
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Income Statements
Fiscal Year202420232022
Revenue17,400,701,00018,853,857,00016,326,624,000
Cost Of Revenue15,975,017,00017,037,797,00014,767,570,000
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses283,627,000406,772,000398,362,000
Operating Expenses16,694,191,00017,990,931,00015,698,259,000
Operating Income706,510,000862,926,000628,365,000
Net Income262,522,000674,108,000194,484,000
Earnings Per Share Basic12.590.76
Earnings Per Share Diluted0.992.570.75
Weighted Average Shares Outstanding Basic263,045,000260,592,000257,314,000
Weighted Average Shares Outstanding Diluted266,200,000262,594,000259,074,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents672,483,0001,963,139,000329,452,000
Marketable Securities Current———
Accounts Receivable2,096,928,0002,363,698,0002,147,957,000
Inventories387,601,000578,427,000552,386,000
Non Trade Receivables3,829,00010,198,00010,842,000
Other Assets Current———
Total Assets Current3,406,562,0005,220,027,0003,291,990,000
Marketable Securities Non Current———
Property Plant And Equipment1,573,193,0002,090,503,0002,032,045,000
Other Assets Non Current574,154,0001,307,942,0001,537,406,000
Total Assets Non Current9,267,809,00011,651,214,00011,790,446,000
Total Assets12,674,371,00016,871,241,00015,082,436,000
Accounts Payable1,394,007,0001,406,356,0001,322,936,000
Deferred Revenue370,800,000360,936,000346,954,000
Short Term Debt964,286,0001,596,942,00065,047,000
Other Liabilities Current1,282,842,0001,361,866,0001,172,071,000
Total Liabilities Current4,214,210,0005,029,967,0003,285,886,000
Long Term Debt4,307,171,0006,666,572,0007,345,860,000
Other Liabilities Non Current490,132,000180,597,000240,601,000
Total Liabilities Non Current———
Total Liabilities———
Common Stock3,043,0003,011,0002,976,000
Retained Earnings239,709,000964,158,000406,784,000
Accumulated Other Comprehensive Income-132,457,000-98,237,000-111,571,000
Total Shareholders Equity3,038,974,0003,712,718,0003,029,640,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization435,547,000546,362,000532,327,000
Share Based Compensation Expense62,552,00086,938,00095,487,000
Other Non Cash Income Expense—109,100,000114,700,000
Change In Accounts Receivable99,788,000201,485,000462,685,000
Change In Inventories3,826,00037,858,00071,500,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable105,868,00092,632,000421,763,000
Change In Other Liabilities14,420,00082,399,0007,536,000
Cash From Operating Activities726,514,000766,429,000694,499,000
Purchases Of Marketable Securities113,303,000109,998,00078,220,000
Sales Of Marketable Securities186,371,00080,000,000—
Acquisition Of Property Plant And Equipment427,425,000461,406,000388,397,000
Acquisition Of Business148,706,00050,194,000340,022,000
Other Investing Activities3,757,000-40,222,000-15,710,000
Cash From Investing Activities0208,912,000-831,287,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends101,867,000116,734,000115,257,000
Issuance Of Common Stock36,573,00046,974,00049,322,000
Repurchase Of Common Stock21,419,00031,319,0000
Issuance Of Long Term Debt571,288,0002,786,526,000100,051,000
Repayment Of Long Term Debt———
Other Financing Activities-65,590,000-30,456,000-26,544,000
Cash From Financing Activities-1,561,196,000653,649,000-37,694,000
Change In Cash-1,239,754,0001,633,687,000-203,139,000
Cash At End Of Period672,483,0001,963,139,000329,452,000
Income Taxes Paid116,200,00047,000,00016,200,000
Interest Paid333,500,000410,500,000333,300,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share12.590.76
Price To Earnings Ratio38.449.799230.0264
Earnings Growth Rate-61.39240.7895-311.1111
Price Earnings To Growth Ratio-0.62620.0407-0.0965
Book Value Per Share32.162445.439945.845
Price To Book Ratio1.19520.55850.4978
Ebitda1,203,461,0001,708,732,0001,124,544,000
Enterprise Value14,710,423,80012,914,199,96012,953,386,211.4
Dividend Yield0.01010.01760.0196
Dividend Payout Ratio0.3880.17320.5926
Debt To Equity Ratio1.73462.22572.4461
Capital Expenditures-81,763,000604,820,000525,978,000
Free Cash Flow808,277,000161,609,000168,521,000
Return On Equity0.08640.18160.0642
One Year Beta0.73160.97331.0652
Three Year Beta0.98851.09711.2542
Five Year Beta1.17861.18241.1756
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Creed GregDirector2025-10-10858A60,192
DREILING RICHARD WDirector2025-10-10699A7,966
Tarangelo James J.SVP and CFO2025-09-187,909A56,363
Tarangelo James J.SVP and CFO2025-09-186,199D50,164
Tarangelo James J.SVP and CFO2025-09-187,909D0
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-08-13MI09Sale2025-06-17Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Purchase2025-06-11Spouse$1,001 - $15,000
Jonathan Jackson2025-05-13IL01Sale2025-04-10Joint$15,001 - $50,000
Gilbert Cisneros2025-05-06CA31Purchase2025-04-14—$1,001 - $15,000
William R. Keating2025-02-25MA09Purchase2025-02-05—$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Blue Trust, Inc.2025-09-30145,4593,78838.3999
Financial Management Professionals, Inc.2025-09-307682038.4
CWM, LLC2025-09-302,279,00059,35038.3993
Pacer Advisors, Inc.2025-09-301,341,23534,92838.4
Cadent Capital Advisors, LLC2025-09-30254,1706,61938.4001
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX5,364209,786.040.021
Pacer Funds Trust2025-07-31Pacer Trendpilot US Mid Cap ETFPTMC37,1841,582,551.040.3777
J.P. Morgan Exchange-Traded Fund Trust2025-07-31JPMorgan U.S. Momentum Factor ETFJMOM52,3592,228,399.040.1409
J.P. Morgan Exchange-Traded Fund Trust2025-07-31JPMorgan BetaBuilders U.S. Mid Cap Equity ETFBBMC123,3035,247,775.680.2763
MFS SERIES TRUST VI2025-07-31R6MFWLX121,3165,163,208.960.4204
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