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10-Q

Quarterly Report

ARAMARK CORP

0000007032-13-000048

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Filed
May 8, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Apr 26, 2013 1K sh
Stock Repurchased Q2 2013 · Mar 29, 2013 $33.16M
Stock Repurchased Q2 2013 · Mar 30, 2012 $12.46M
Capex Q2 2013 · Mar 29, 2013 $167.21M
Capex Q2 2013 · Mar 30, 2012 $149.73M
Operating Cash Flow Q2 2013 · Mar 29, 2013 $99.49M
Operating Cash Flow Q2 2013 · Mar 30, 2012 $57.34M
Short Term Debt Q2 2013 · Mar 29, 2013 −$51.11M
Short Term Debt Q2 2013 · Sep 28, 2012 −$37.46M
Cash And Equivalents Q2 2013 · Mar 29, 2013 $119.66M
Cash And Equivalents Q2 2013 · Sep 28, 2012 $136.69M
Cash And Equivalents Q2 2013 · Mar 30, 2012 $100.97M
Cash And Equivalents Q2 2013 · Sep 30, 2011 $213.32M
Stockholders Equity Q2 2013 · Mar 29, 2013 $809.79M
Stockholders Equity Q2 2013 · Sep 28, 2012 $1.54B
Current Liabilities Q2 2013 · Mar 29, 2013 $1.98B
Current Liabilities Q2 2013 · Sep 28, 2012 $2.14B
Current Assets Q2 2013 · Mar 29, 2013 $2.23B
Current Assets Q2 2013 · Sep 28, 2012 $2.16B
Total Assets Q2 2013 · Mar 29, 2013 $10.24B
Total Assets Q2 2013 · Sep 28, 2012 $10.48B
Sga Expense Q2 2013 · Mar 29, 2013 $56.31M
Sga Expense Q2 2013 · Mar 29, 2013 $110.88M
Sga Expense Q2 2013 · Mar 30, 2012 $51.47M
Sga Expense Q2 2013 · Mar 30, 2012 $99.64M
Net Income Q2 2013 · Mar 29, 2013 −$17.07M
Net Income Q2 2013 · Mar 29, 2013 $35.12M
Net Income Q2 2013 · Mar 30, 2012 $9.89M
Net Income Q2 2013 · Mar 30, 2012 $48.56M
Operating Income Q2 2013 · Mar 29, 2013 $79.9M
Operating Income Q2 2013 · Mar 29, 2013 $256.31M
Operating Income Q2 2013 · Mar 30, 2012 $133.71M
Operating Income Q2 2013 · Mar 30, 2012 $300.59M
Cost Of Revenue Q2 2013 · Mar 29, 2013 $3.13B
Cost Of Revenue Q2 2013 · Mar 29, 2013 $6.3B
Cost Of Revenue Q2 2013 · Mar 30, 2012 $3.03B
Cost Of Revenue Q2 2013 · Mar 30, 2012 $6.1B
Revenue Q2 2013 · Mar 29, 2013 $3.4B
Revenue Q2 2013 · Mar 29, 2013 $6.94B
Revenue Q2 2013 · Mar 30, 2012 $3.35B
Revenue Q2 2013 · Mar 30, 2012 $6.77B