ARAMARK Holdings (ARMK)
NYSE:ARMK
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ARAMARK Holdings (ARMK) Financial Statements

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ARAMARK Holdings Financial Overview

ARAMARK Holdings's market cap is currently ―. The company's EPS TTM is $1.307; its P/E ratio is 29.92; and it has a dividend yield of 0.97%. ARAMARK Holdings is scheduled to report earnings on November 11, 2024, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Jun 23Mar 23
Income Statement-
Total Revenue$ 4.38B$ 4.20B$ 4.41B$ 4.05B$ 3.92B
Gross Profit$ 335.23M$ 330.75M$ 362.69M$ 298.50M$ 294.80M
EBIT$ 161.70M$ 159.07M$ 166.95M$ 508.48M$ 125.40M
EBITDA$ 269.83M$ 268.19M$ 272.49M$ 609.80M$ 228.57M
Net Income Common Stockholders$ 58.15M$ 53.45M$ 28.54M$ 338.43M$ 56.04M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 436.07M$ 356.61M$ 295.60M$ 402.41M$ 302.69M
Total Assets$ 12.55B$ 12.56B$ 12.42B$ 15.40B$ 15.46B
Total Debt$ 6.27B$ 6.21B$ 6.27B$ 8.02B$ 8.40B
Net Debt$ 5.84B$ 5.86B$ 5.97B$ 7.62B$ 8.09B
Total Liabilities$ 9.60B$ 9.66B$ 9.56B$ 11.84B$ 12.26B
Stockholders Equity$ 2.94B$ 2.89B$ 2.85B$ 3.55B$ 3.18B
Cash Flow-
Free Cash Flow$ 62.03M$ 140.24M$ -772.70M$ -135.60M$ 209.02M
Operating Cash Flow$ 140.70M$ 221.28M$ -657.08M$ -52.57M$ 323.03M
Investing Cash Flow$ -89.58M$ -91.85M$ -197.97M$ 527.67M$ -154.67M
Financing Cash Flow$ 32.45M$ -54.01M$ -779.00M$ -409.95M$ -185.21M
Currency in USD

ARAMARK Holdings Earnings and Revenue History

ARAMARK Holdings Debt to Assets

ARAMARK Holdings Cash Flow

ARAMARK Holdings Forecast EPS vs Actual EPS

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