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10-K

Annual Report

ARAMARK CORP

0000007032-12-000039

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Filed
Dec 20, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2012 · Nov 23, 2012 1K sh
Stock Repurchased FY 2012 · Sep 28, 2012 $37.7M
Stock Repurchased FY 2012 · Sep 30, 2011 $16.15M
Stock Repurchased FY 2012 · Oct 1, 2010 $10.81M
Capex FY 2012 · Sep 28, 2012 $354.54M
Capex FY 2012 · Sep 30, 2011 $293.78M
Capex FY 2012 · Oct 1, 2010 $289.97M
Operating Cash Flow FY 2012 · Sep 28, 2012 $745.49M
Operating Cash Flow FY 2012 · Sep 30, 2011 $304.69M
Operating Cash Flow FY 2012 · Oct 1, 2010 $634.01M
Short Term Debt FY 2012 · Sep 28, 2012 −$37.46M
Short Term Debt FY 2012 · Sep 30, 2011 −$49.06M
Cash And Equivalents FY 2012 · Sep 28, 2012 $136.69M
Cash And Equivalents FY 2012 · Sep 30, 2011 $213.32M
Cash And Equivalents FY 2012 · Oct 1, 2010 $160.27M
Stockholders Equity FY 2012 · Sep 28, 2012 $1.54B
Stockholders Equity FY 2012 · Sep 30, 2011 $1.45B
Current Liabilities FY 2012 · Sep 28, 2012 $2.14B
Current Liabilities FY 2012 · Sep 30, 2011 $2.05B
Current Assets FY 2012 · Sep 28, 2012 $2.16B
Current Assets FY 2012 · Sep 30, 2011 $2.13B
Total Assets FY 2012 · Sep 28, 2012 $10.48B
Total Assets FY 2012 · Sep 30, 2011 $10.51B
Sga Expense FY 2012 · Sep 28, 2012 $202.57M
Sga Expense FY 2012 · Sep 30, 2011 $186.87M
Sga Expense FY 2012 · Oct 1, 2010 $191.56M
Net Income FY 2012 · Sep 28, 2012 $67.1M
Net Income FY 2012 · Sep 28, 2012 $138.25M
Net Income FY 2012 · Jun 29, 2012 $22.58M
Net Income FY 2012 · Mar 30, 2012 $9.89M
Net Income FY 2012 · Dec 30, 2011 $38.68M
Net Income FY 2012 · Sep 30, 2011 $41.79M
Net Income FY 2012 · Sep 30, 2011 $100.07M
Net Income FY 2012 · Jul 1, 2011 −$512K
Net Income FY 2012 · Apr 1, 2011 $20.39M
Net Income FY 2012 · Dec 31, 2010 $38.4M
Net Income FY 2012 · Oct 1, 2010 $30.69M
Operating Income FY 2012 · Sep 28, 2012 $582.23M
Operating Income FY 2012 · Sep 30, 2011 $548.21M
Operating Income FY 2012 · Oct 1, 2010 $477.5M
Cost Of Revenue FY 2012 · Sep 28, 2012 $3.05B
Cost Of Revenue FY 2012 · Sep 28, 2012 $12.19B
Cost Of Revenue FY 2012 · Jun 29, 2012 $3.04B
Cost Of Revenue FY 2012 · Mar 30, 2012 $3.03B
Cost Of Revenue FY 2012 · Dec 30, 2011 $3.08B
Cost Of Revenue FY 2012 · Sep 30, 2011 $2.96B
Cost Of Revenue FY 2012 · Sep 30, 2011 $11.84B
Cost Of Revenue FY 2012 · Jul 1, 2011 $3B
Cost Of Revenue FY 2012 · Apr 1, 2011 $2.93B
Cost Of Revenue FY 2012 · Dec 31, 2010 $2.95B
Cost Of Revenue FY 2012 · Oct 1, 2010 $11.25B
Revenue FY 2012 · Sep 28, 2012 $3.4B
Revenue FY 2012 · Sep 28, 2012 $13.51B
Revenue FY 2012 · Jun 29, 2012 $3.34B
Revenue FY 2012 · Mar 30, 2012 $3.35B
Revenue FY 2012 · Dec 30, 2011 $3.42B
Revenue FY 2012 · Sep 30, 2011 $3.29B
Revenue FY 2012 · Sep 30, 2011 $13.08B
Revenue FY 2012 · Jul 1, 2011 $3.29B
Revenue FY 2012 · Apr 1, 2011 $3.22B
Revenue FY 2012 · Dec 31, 2010 $3.28B
Revenue FY 2012 · Oct 1, 2010 $12.42B