Revenue
3.33 billion USD
2011-07-01 · USD
Exact inputs and evidence
- Revenue: 3325257000 USD Source
Fundies. English
ARAMARK CORP
EDGAR33 filing records in this dataset, filed from 2007-05-09 to 2016-12-07. Explore the available filing history and original sources.
Latest quarter
Operating margin
3.29%
2011-07-01 · %
Operating cash flow
78.9 million USD
2011-07-01 · USD
- Cash and cash equivalents
- 213 million USD Source
Exact value
213323000 USD
- Long-term debt including current maturities
- 5.64 billion USD Source
Exact value
5637678000 USD
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-12-07.
Financial data available through: 2011-09-30.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2011-09-30
- Operating income: 4 of 11 periods available· newest 2011-09-30
- Net income: 4 of 11 periods available· newest 2011-09-30
- Operating cash flow: 3 of 11 periods available· newest 2010-10-01
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2011-09-30
- liabilities: No compatible figures in this window
- Current assets: 4 of 11 periods available· newest 2011-09-30
- Current liabilities: 4 of 11 periods available· newest 2011-09-30
- Cash and cash equivalents: 4 of 11 periods available· newest 2011-09-30
- Long-term debt including current maturities: 4 of 11 periods available· newest 2011-09-30
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+5.3%Prior period
USD 12.42 billion
–
Current period
USD 13.08 billion
–
Exact inputs and evidence
13082377000 − 12419064000 = 663313000 USD
12419064000 USD · 2009-10-02 – 2010-10-01
Inspect prior input Prior source13082377000 USD · 2010-10-01 – 2011-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+226.1%Prior period
USD 30.69 million
–
Current period
USD 100.07 million
–
Exact inputs and evidence
100072000 − 30688000 = 69384000 USD
30688000 USD · 2009-10-02 – 2010-10-01
Inspect prior input Prior source100072000 USD · 2010-10-01 – 2011-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2011 2010-10-01 – 2011-09-30
- Revenue USD 13.08 billion 100% of revenue
- Operating costs Derived USD 12.53 billion 96% of revenue
- Operating income USD 548.21 million 4.2% of revenue
- Tax, interest and other Derived USD 448.14 million 3.4% of revenue
- Net income USD 100.07 million 0.8% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2008 96%
- 2009 Net loss: net income was −0.1% of revenue.
- 2010 96%
- 2011 96%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2008 2007-10-04 – 2008-10-03 | 13470152000 | 12904016000 Derived | 566136000 | 526676000 Derived | 39460000 | Unavailable | Source
|
| 2009 2008-10-03 – 2009-10-02 | 12138095000 | 11689511000 Derived | 448584000 | 455495000 Derived | -6911000 | Unavailable | Source
|
| 2010 2009-10-02 – 2010-10-01 | 12419064000 | 11941568000 Derived | 477496000 | 446808000 Derived | 30688000 | Unavailable | Source
|
| 2011 2010-10-01 – 2011-09-30 | 13082377000 | 12534166000 Derived | 548211000 | 448139000 Derived | 100072000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 13.1B 2011
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Revenue | 13470152000 |
|
| 2009 | Revenue | 12138095000 |
|
| 2010 | Revenue | 12419064000 |
|
| 2011 | Revenue | 13082377000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
5.3% 2011
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | -9.9% |
|
| 2010 | Year over year | 2.3% |
|
| 2011 | Year over year | 5.3% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 4.2% 2011
Net margin 0.8% 2011
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Operating margin | 4.2% |
|
| 2009 | Operating margin | 3.7% |
|
| 2010 | Operating margin | 3.8% |
|
| 2011 | Operating margin | 4.2% |
|
| 2008 | Net margin | 0.3% |
|
| 2009 | Net margin | -0.1% |
|
| 2010 | Net margin | 0.2% |
|
| 2011 | Net margin | 0.8% |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 634M 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Operating cash flow | 494150000 |
|
| 2009 | Operating cash flow | 707235000 |
|
| 2010 | Operating cash flow | 634010000 |
|
| 2011 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable | No source recorded |
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008-10-03 | Liabilities / assets | Not reported |
|
| 2009-10-02 | Liabilities / assets | Not reported |
|
| 2010-10-01 | Liabilities / assets | Not reported |
|
| 2011-09-30 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.04× 2011
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Current assets / current liabilities | 0.99× |
|
| 2009 | Current assets / current liabilities | 0.98× |
|
| 2010 | Current assets / current liabilities | 0.93× |
|
| 2011 | Current assets / current liabilities | 1.04× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2008 2007-10-04 – 2008-10-03 | USD 39.46 million Exact valueExact value: 39460000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 494.15 million Exact valueExact value: 494150000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2009 2008-10-03 – 2009-10-02 | −USD 6.91 million Exact valueExact value: -6911000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 707.24 million Exact valueExact value: 707235000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2010 2009-10-02 – 2010-10-01 | USD 30.69 million Exact valueExact value: 30688000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 634.01 million Exact valueExact value: 634010000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2011 2010-10-01 – 2011-09-30 | USD 100.07 million Exact valueExact value: 100072000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
33 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000007032, 7032, edgar:7032
Also known as ARA SERVICES INC, ARAMARK SERVICES INC, Aramark Services, Inc.