Aramark

ARMKSEC EDGAR

Retail-Eating Places(DE)CIK: 1584509

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue, Net (Deprecated 2018-01-31)	—	—	—	—	—
Cost of Goods and Services Sold	—	—	—	$12.0B	$14.5B
Selling, General and Administrative Expense	$273.7M	$258.4M	$346.7M	$307.0M	$367.3M
Operating Income (Loss)	$625.0M	$415.4M	$191.4M	-$264.9M	$891.2M
Interest Expense	—	—	$413.7M	$389.4M	$352.8M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$563.5M	$47.2M	-$132.9M	-$647.7M	$556.2M
Income Tax Expense (Benefit)	$116.4M	$8.4M	-$40.6M	-$186.3M	$107.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$12.7B	$16.9B	$15.1B	$14.4B	$15.7B
Assets, Current	$3.4B	$5.2B	$3.3B	$2.9B	$4.7B
Cash and Cash Equivalents, at Carrying Value	$1.9B	$305.7M	$329.5M	$532.6M	$2.5B
Inventory, Net	$387.6M	$403.7M	$552.4M	$412.7M	$436.5M
Liabilities, Current	$4.2B	$5.0B	$3.3B	$2.9B	$2.3B
Long-term Debt	—	—	—	—	—
Accounts Payable, Current	$1.4B	$1.3B	$1.3B	$919.1M	$663.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	—	—	$657.1M	$176.7M	$984.2M
Net Cash Provided by (Used in) Investing Activities	—	—	-$634.4M	-$361.1M	-$209.5M
Net Cash Provided by (Used in) Financing Activities	—	—	-$2.0B	$2.4B	-$734.9M
Payments of Ordinary Dividends, Common Stock	$114.6M	$113.1M	$112.0M	$110.9M	$108.4M
Payments for Repurchase of Common Stock	$23.7M	—	—	$6.5M	$50.0M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)