UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ___________________________________________ FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 29, 2024 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 | --- | --- | --- | |---------------------------------------------------------------------------------|----------------------------------------------------- ...

Aramark (NYSE:ARMK) Q2 2024 Earnings Conference Call May 7, 2024 8:30 AM ET Company Participants Felise Kissell - Senior Vice President, Investor Relations and Corporate Development John Zillmer - Chief Executive Officer Jim Tarangelo - Chief Financial Officer Conference Call Participants Toni Kaplan - Morgan Stanley Ian Zaffino - Oppenheimer Lizzie Dove - Goldman Sachs Emily Marzo - BOA Andrew Steinerman - JPMorgan Neil Tyler - Redburn Atlantic Shlomo Rosenbaum - Stifel Leo Carrington - Citi Ashish Sabadra ...

业绩总结 - 第二季度收入增长7%，有机收入增长9%[5] - GAAP每股收益（EPS）增长271%至0.20美元；调整后每股收益增长79%至0.29美元[6] - FSS美国业务的总收入为3,212.8百万美元，同比增长10%[20] - 教育部门的收入为1,112.3百万美元，同比增长11%[20] - 健康护理部门的收入为399.1百万美元，同比下降3%[20] - 体育、休闲和矫正部门的收入为903.6百万美元，同比增长15%[20] - FSS国际业务的总收入为1,195.0百万美元，同比增长20%[20] - 调整后的总收入为4,407.8百万美元，同比增长13%[20] - 调整后的有机收入为4,410.5百万美元，同比增长13%[20] 未来展望 - 预计2024财年有机收入增长将上调，调整后的营业收入和每股收益增长将接近上限[16] - 季节性影响导致第一季度和第四季度的营业收入利润率呈“U型”变化[19] - 第一季度和第四季度的自由现金流通常因季节性活动而出现大额流出和流入[19] 现金流与财务状况 - 现金可用性在季度末超过11亿美元[24] - 公司在第二季度经历了现金流入，包含约2500万美元的费用[24] - 2024年3月29日的净债务为5,452,050美元，较2023年3月31日的7,605,390美元下降了28.3%[43] - 2024年3月29日的契约调整后EBITDA为1,284,945美元，较2023年3月31日的1,463,650美元下降了12.2%[43] - 净债务与契约调整后EBITDA的比率为4.2，显示出公司的财务杠杆水平[43] - 自由现金流为(768,278)美元，较2023年3月31日的140,238美元显著下降[48] - 2024年3月29日的利息支出为423,859美元，较2023年3月31日的149,605美元增加了183.5%[43] 其他信息 - 公司在持续的增长策略下实现了盈利能力的提升[11] - 公司于2023年9月30日完成了Uniform Services的分拆[36] - 2024年第一季度的调整后营业收入率为5.52%[39] - 2024年第一季度的调整后净收入为76,599千美元，同比增长197%[41] - 2024年第一季度的调整后营业收入（恒定货币）为190,451千美元[39] - 2024年第一季度的每股收益增长率为271%[41] - 2024年第一季度的营业收入为159,086千美元，营业收入率为3.79%[39] - 2024年第一季度的调整后营业收入为187,426千美元，同比增长27.15%[39] - 2024年第一季度的净收入为53,449千美元，同比增长271%[41] - 2024年3月29日的总长期借款为5,921,485美元，较2023年3月31日的8,017,097美元下降了26.1%[43]

For the quarter ended March 2024, Aramark (ARMK) reported revenue of $4.2 billion, down 8.7% over the same period last year. EPS came in at $0.29, compared to $0.28 in the year-ago quarter.The reported revenue represents a surprise of -1.07% over the Zacks Consensus Estimate of $4.25 billion. With the consensus EPS estimate being $0.26, the EPS surprise was +11.54%.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine their nex ...

Aramark (ARMK) came out with quarterly earnings of $0.29 per share, beating the Zacks Consensus Estimate of $0.26 per share. This compares to earnings of $0.28 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 11.54%. A quarter ago, it was expected that this provider of food, facilities and uniform services would post earnings of $0.35 per share when it actually produced earnings of $0.41, delivering a surprise of 17.14%.Over th ...

For Immediate Release Inquiries: Felise Glantz Kissell (215) 409-7287 Kissell-Felise@aramark.com Gene Cleary (215) 409-7945 Cleary-Gene@aramark.com Aramark Reports Second Quarter Earnings YEAR-OVER-YEAR SUMMARY • Revenue +7%; Organic Revenue +9% ◦ Growth from strong base business volume, pricing actions, and net new business ◦ Record revenue in a second quarter for both the FSS U.S. and International segments • Operating Income +27% ; Adjusted Operating Income (AOI) +29% ◦ Operating Income Margin +59 bps; A ...

In its upcoming report, Aramark (ARMK) is predicted by Wall Street analysts to post quarterly earnings of $0.26 per share, reflecting a decline of 7.1% compared to the same period last year. Revenues are forecasted to be $4.25 billion, representing a year-over-year decrease of 7.8%.The consensus EPS estimate for the quarter has remained unchanged over the last 30 days. This represents how the covering analysts, as a whole, have reassessed their initial estimates during this timeframe.Before a company reveal ...

Aramark厨师ProChef®认证计划 - Aramark的17名厨师从美国烹饪学院（CIA）的著名ProChef®认证计划中毕业[1] - ProChef认证计划是由CIA创建的三级全面专业发展和烹饪熟练计划[2] - 近300名Aramark厨师自2008年以来已获得ProChef认证[3]

公司业务 - Aramark公司在全球15个国家为世界领先的教育机构、财富500强公司、世界冠军体育队、知名医疗服务提供商、标志性目的地和文化景点以及众多市政机构提供食品和设施管理服务[3] 高管参会信息 - Aramark公司首席执行官John Zillmer和首席财务官James Tarangelo将参加BofA Securities Information and Business Services Conference[1] - 该公司将在2024年3月14日举行的会议上进行焦点对话[1]

Investors interested in Consumer Staples stocks should always be looking to find the best-performing companies in the group. Has Aramark (ARMK) been one of those stocks this year? A quick glance at the company's year-to-date performance in comparison to the rest of the Consumer Staples sector should help us answer this question.Aramark is one of 193 companies in the Consumer Staples group. The Consumer Staples group currently sits at #13 within the Zacks Sector Rank. The Zacks Sector Rank gauges the strengt ...