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Aramark Holdings Corp (ARMK)

Aramark Holdings Corp (ARMK)
32.99 x 1 36.77 x 1
Post-market by (Cboe BZX)
34.20 -0.16 (-0.47%) 03/28/25 [NYSE]
32.99 x 1 36.77 x 1
Post-market 34.20 unch (unch) 16:04 ET
Financial Summary for Fri, Mar 28th, 2025
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ARAMARK Holdings Corporation offers food services, facilities management, uniform and career apparel to health care institutions, universities, school districts, stadiums and businesses. It operates primarily in three segments: Food and Support Services North America, Food and Support Services International and Uniform and Career Apparel segment. The company's FSS North America and FSS International segment provides food, refreshment, specialized dietary and support services, including facility maintenance and housekeeping. Uniform segment provides rental, sale, cleaning, maintenance and delivery of personalized uniform and career apparel and other textile items. It operates primarily in North America, United Kingdom, Germany, Chile and Ireland. ARAMARK Holdings Corporation is headquartered in Philadelphia, PA.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Sales 17,400,699 18,853,859 16,326,620 12,095,960 12,829,560
Sales Growth -7.71% +15.48% +34.98% -5.72% -20.94%
Net Income 262,520 674,110 194,480 -90,830 -461,530
Net Income Growth -61.06% +246.62% +314.11% +80.32% -202.89%
(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Total Assets 12,674,370 16,871,240 15,082,440 14,376,160 15,712,680
Total Assets Growth -24.88% +11.86% +4.91% -8.51% +14.39%
Total Liabilities 9,635,400 13,158,520 12,052,800 11,653,290 12,976,700
Total Liabilities Growth -26.77% +9.17% +3.43% -10.20% +24.58%
(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Operating Cash Flow 726,510 766,430 694,500 657,080 176,680
Operating Cash Flow Growth -5.21% +10.36% +5.69% +271.90% -82.05%
Net Cash Flow -1,239,750 1,633,690 -203,140 -1,976,600 2,262,550
Change in Net Cash Flow -175.89% +904.22% +89.72% -187.36% +7,055.44%
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