Aramark (ARMK)

37.17 0.09 (0.24%)

As of 2025-12-02 00:54:46 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
Employees278,390
Fiscal Year End1003
Address2400 MARKET STREET, PHILADELPHIA, PA, 19103
Phone215-238-3000
Websitehttp://aramark.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
ARMKAramark2025-12-02 00:54:4637.170.090.24
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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 Zillmer278,390http://aramark.com9,291,400,000308,092,122262,934,101Aramark 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.2025-11-27 15:29:28
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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
20259,291,400,000545,200,0006.2336262,934,101-1,013,597-0.384
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
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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
2025278,390
2024266,680
2023262,550
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Income Statements
Fiscal Year202520242023
Revenue18,506,299,00017,400,701,00018,853,857,000
Cost Of Revenue16,959,669,00015,975,017,00017,037,797,000
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses278,439,000283,627,000406,772,000
Operating Expenses17,714,453,00016,694,191,00017,990,931,000
Operating Income791,846,000706,510,000862,926,000
Net Income326,394,000262,522,000674,108,000
Earnings Per Share Basic1.2412.59
Earnings Per Share Diluted1.220.992.57
Weighted Average Shares Outstanding Basic263,863,000263,045,000260,592,000
Weighted Average Shares Outstanding Diluted267,349,000266,200,000262,594,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents639,095,000672,483,0001,963,139,000
Marketable Securities Current———
Accounts Receivable2,210,388,0002,096,928,0002,363,698,000
Inventories418,766,000387,601,000578,427,000
Non Trade Receivables26,803,0003,829,00010,198,000
Other Assets Current———
Total Assets Current3,522,891,0003,406,562,0005,220,027,000
Marketable Securities Non Current———
Property Plant And Equipment1,734,489,0001,573,193,0002,090,503,000
Other Assets Non Current596,673,000574,154,0001,307,942,000
Total Assets Non Current9,781,738,0009,267,809,00011,651,214,000
Total Assets13,304,629,00012,674,371,00016,871,241,000
Accounts Payable1,522,747,0001,394,007,0001,406,356,000
Deferred Revenue379,274,000370,800,000360,936,000
Short Term Debt31,543,000964,286,0001,596,942,000
Other Liabilities Current1,389,663,0001,282,842,0001,361,866,000
Total Liabilities Current3,546,722,0004,214,210,0005,029,967,000
Long Term Debt5,374,394,0004,307,171,0006,666,572,000
Other Liabilities Non Current555,153,000490,132,000180,597,000
Total Liabilities Non Current———
Total Liabilities———
Common Stock3,081,0003,043,0003,011,000
Retained Earnings453,283,000239,709,000964,158,000
Accumulated Other Comprehensive Income-167,406,000-132,457,000-98,237,000
Total Shareholders Equity3,148,059,0003,038,974,0003,712,718,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization476,345,000435,547,000546,362,000
Share Based Compensation Expense58,643,00062,552,00086,938,000
Other Non Cash Income Expense——109,100,000
Change In Accounts Receivable74,477,00099,788,000201,485,000
Change In Inventories24,088,0003,826,00037,858,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable115,595,000105,868,00092,632,000
Change In Other Liabilities80,466,00014,420,00082,399,000
Cash From Operating Activities921,035,000726,514,000766,429,000
Purchases Of Marketable Securities0113,303,000109,998,000
Sales Of Marketable Securities43,936,000186,371,00080,000,000
Acquisition Of Property Plant And Equipment489,240,000427,425,000461,406,000
Acquisition Of Business263,567,000148,706,00050,194,000
Other Investing Activities10,343,0003,757,000-40,222,000
Cash From Investing Activities00208,912,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends112,820,000101,867,000116,734,000
Issuance Of Common Stock42,973,00036,573,00046,974,000
Repurchase Of Common Stock173,929,00021,419,00031,319,000
Issuance Of Long Term Debt1,968,269,000571,288,0002,786,526,000
Repayment Of Long Term Debt———
Other Financing Activities-9,128,000-65,590,000-30,456,000
Cash From Financing Activities-234,628,000-1,561,196,000653,649,000
Change In Cash-25,469,000-1,239,754,0001,633,687,000
Cash At End Of Period639,095,000672,483,0001,963,139,000
Income Taxes Paid116,500,000116,200,00047,000,000
Interest Paid328,900,000333,500,000410,500,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share1.2412.59
Price To Earnings Ratio31.451638.449.7992
Earnings Growth Rate24-61.39240.7895
Price Earnings To Growth Ratio1.3105-0.62620.0407
Book Value Per Share36.98132.162445.4399
Price To Book Ratio1.05461.19520.5585
Ebitda1,283,615,0001,203,461,0001,708,732,000
Enterprise Value15,057,499,00014,710,423,80012,914,199,960
Dividend Yield0.0110.01010.0176
Dividend Payout Ratio0.34570.3880.1732
Debt To Equity Ratio1.71721.73462.2257
Capital Expenditures637,641,000-81,763,000604,820,000
Free Cash Flow283,394,000808,277,000161,609,000
Return On Equity0.10370.08640.1816
One Year Beta0.91390.73160.9733
Three Year Beta0.88390.98851.0971
Five Year Beta1.01421.17861.1824
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Tarangelo James J.EVP and CFO2025-11-27619D52,751
Bruno Marc ACOO, U.S. Food & Facilities2025-11-271,400D286,145
ZILLMER JOHN JDirector, Chief Executive Officer2025-11-276,570D971,489
Charpentier AbigailEVP & Chief HR Officer2025-11-27986D72,410
Schilling Christopher T.SVP, Controller and CAO2025-11-27491D36,289
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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
JPMORGAN CHASE & CO2025-09-3050,700,2481,320,26938.4015
CIBC Private Wealth Group LLC2025-09-3050,9951,32838.3998
Wilmington Savings Fund Society, FSB2025-09-3017,35745238.4004
Sunbelt Securities, Inc.2025-09-302,5346638.3939
CAPTRUST FINANCIAL ADVISORS2025-09-30723,91718,85238.4
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
PRAXIS FUNDS2025-09-30Praxis Small Cap Index Fund Class IMMSIX7,620292,6080.1468
PRAXIS FUNDS2025-09-30Praxis Small Cap Index Fund Class AMMSCX7,620292,6080.1468
RYDEX SERIES FUNDS2025-09-30Class CRYMMX1,05540,5120.5795
RYDEX SERIES FUNDS2025-09-30Class ARYMVX1,05540,5120.5795
RYDEX SERIES FUNDS2025-09-30Class HRYAVX1,05540,5120.5795
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