Aramark (ARMK) FX & Other Adjustments — Quarterly & Annual

Screener

Discontinued — last reported Q2 '23

FX & Other Adjustments at other companies

VestisVSTS

$1.05M+125%

Segments

By segment

FSS International-$12.57M—

FSS United States-$56K—

Other financials

Income statement

Revenue$4.9B+14.7%

Gross profit$426.4M+18.6%

Operating income$219.7M+26.2%

Net income$102.0M+64.8%

EPS (diluted)$0.38+65.2%

Balance sheet

Cash & equivalents$540.8M-44.5%

Total debt$6.5B-10.8%

Total equity$3.3B+8.6%

Total assets$13.8B+2.6%

Cash flow

Operating cash flow-$782.2M-33.2%

CapEx$101.3M-12.5%

Free cash flow-$904.4M-27.9%

Valuation

Market cap$14.96B+44.5%

Enterprise value$20.94B+26.9%

P/E41.9×+13.3×

P/S0.8×+0.2×

Profitability

Gross margin8.4%-0.1pp

Operating margin4.3%-0.1pp

Net margin1.8%-0.1pp

FCF margin1.2%—

Returns & leverage

Return on equity11.3%-0.4pp

Debt / equity2×-0.4×

Current ratio1.2×0.0×

Where this comes from

Reported directly by Aramark in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: Aramark’s 10-Q, filed May 9, 2023.

Filed: May 9, 2023
Fiscal quarter: Q2 FY2023
Calendar quarter: Q2 2023
Accession: 0001584509-23-000108

Segment	September 30, 2022	Acquisitions	Translation	March 31, 2023
FSS United States	$4,150,266	$13,767	$20	$4,164,053
FSS International	401,483	22,622	30,246	454,351
Uniforms	963,375	—	210	963,585
	$5,515,124	$36,389	$30,476	$5,581,989

Item 1. Financial Statements (Unaudited)

FAQ

What is Aramark's FX & other adjustments?: Aramark (ARMK) reported FX & other adjustments of $5.48M in Q1 2023.
How has Aramark's FX & other adjustments changed year-over-year?: Aramark's FX & other adjustments increased by 223.9% year-over-year, from -$4.43M to $5.48M.

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