UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ___________________________________________ FORM 10-K ANNUAL REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 ___________________________________________ For the fiscal year ended October 2, 2020 Commission File Number: 001-36223 | --- | --- | --- | |-----------------------------------------------------|-----------------------------------------------------|---------------------------------------------| | | | ...

Aramark (NYSE:ARMK) Q4 2020 Earnings Conference Call November 17, 2020 8:30 AM ET Company Participants Felise Kissell - Vice President, Investor Relations & Corporate Affairs John Zillmer - Chief Executive Officer Tom Ondrof - Chief Financial Officer Conference Call Participants Kevin McVeigh - Credit Suisse Stephen Grambling - Goldman Sachs Ian Zaffino - Oppenheimer James Ainley - Citi Andrew Steinerman - JPMorgan Shlomo Rosenbaum - Stifel Greg Bardi - Barclays Andrew Wittmann - Baird Toni Kaplan - Morgan ...

Aramark Business Review November 2020 Forward-Looking Statements This presentation contains "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. These statements reflect our current expectations as to future events based on certain assumptions and include any statement that does not directly relate to any historical or current fact. For example, statements regarding the potential future impact of the COVID-19 pandemic on our business, financial performance ...

Aramark (NYSE:ARMK) Q3 2020 Earnings Conference Call August 4, 2020 8:30 AM ET Company Participants Felise Kissell - Vice President, Investor Relations and Corporate Affairs John Zillmer - Chief Executive Officer Tom Ondrof - Chief Financial Officer Conference Call Participants Ian Zaffino - Oppenheimer Kevin McVeigh - Credit Suisse Andrew Steinerman - JPMorgan James Ainley - Citi Toni Kaplan - Morgan Stanley Richard Clarke - Bernstein Andrew Wittmann - Baird Gregory Bardi - Barclays Gary Bisbee - Bank of A ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ___________________________________________ FORM 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 ___________________________________________ For the quarterly period ended June 26, 2020 Commission File Number: 001-36223 Aramark (Exact name of registrant as specified in its charter) Delaware 20-8236097 (State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identificatio ...

Financial Performance - Revenue for the three months ended March 27, 2020, was $3,731,559, a decrease of 6.7% compared to $3,999,987 for the same period in 2019[6]. - Net loss attributable to Aramark stockholders for the three months ended March 27, 2020, was $(202,260), compared to net income of $29,353 for the same period in 2019[6]. - Operating loss for the three months ended March 27, 2020, was $(97,676), a significant decline from operating income of $122,835 in the prior year[6]. - Comprehensive loss attributable to Aramark stockholders for the three months ended March 27, 2020, was $(310,505), compared to a comprehensive income of $20,698 in the same period last year[9]. - Total revenue for the six months ended March 27, 2020, was $7,985.2 million, down 3.4% from $8,265.3 million in the prior year[51]. - The company experienced a net loss of $(56,138) for the six months ended March 27, 2020, compared to a net income of $279,988 for the same period in 2019[10]. - The company reported a net cash used in investing activities of $(196,588) million, contrasting with $58,195 million provided in the prior year[12]. - The company reported a comprehensive income of $229,609,000 attributable to Aramark stockholders[92]. Goodwill Impairment - The company reported a goodwill impairment of $198,600 for the three months ended March 27, 2020, indicating potential challenges in asset valuation[6]. - The company recognized a non-cash impairment charge of $198.6 million due to a decline in fair value of a reporting unit, with the remaining goodwill balance for that unit at $86.2 million[30]. - Goodwill impairment recorded was $198,600 for the six months ended March 27, 2020[88]. - The company incurred $198.6 million in goodwill impairment during the three months ended March 27, 2020, compared to no impairment in the same period last year[106]. COVID-19 Impact - The company anticipates ongoing challenges due to the impact of COVID-19 on its operations and financial performance, which may affect future earnings and strategic initiatives[5]. - The COVID-19 pandemic is estimated to have impacted revenue by $325 million and operating income by $70 million for the three and six months ended March 27, 2020[101]. - The total decline in revenue related to COVID-19 was estimated at approximately $325 million, impacting revenue by approximately 3.9% for the six-month period[111]. - The company has implemented several cost reduction initiatives, including renegotiations of client contracts and reductions to general corporate expenses, in response to the impacts of COVID-19[101]. Segment Performance - FSS United States segment revenue for the three months ended March 27, 2020, was $2,231.1 million, a decline of 7.7% from $2,417.0 million in the same period last year[51]. - FSS International segment revenue for the three months ended March 27, 2020, was $853.5 million, down 9.4% from $942.0 million in the prior year[51]. - The FSS United States segment reported revenue of $2,231.1 million, down from $2,417.0 million, reflecting a decline of 7.7% year-over-year[74]. - The FSS International segment experienced a revenue drop to $853.5 million from $942.0 million, representing a decrease of 9.4%[74]. Cash Flow and Liquidity - Cash flows from operating activities resulted in a net cash used of $(91,626) million, a significant decrease from $88,983 million provided in the prior year[12]. - Cash and cash equivalents at the end of the period increased to $1,202,964 million, compared to $195,387 million at the end of the previous year[12]. - The company had approximately $1,203.0 million in cash and cash equivalents and $4.7 million available under the senior secured revolving credit facility as of March 27, 2020[36]. - The company undertook borrowings of $948.8 million under its revolving credit facility and $400.0 million under its Receivables Facility in response to COVID-19[122]. Shareholder Actions - The company paid cash dividends of approximately $55.3 million during the six months ended March 27, 2020[65]. - The company repurchased 0.3 million shares of common stock for $6.5 million during the second quarter of fiscal 2020[65]. - The company authorized a new share repurchase program of up to $200.0 million, which will expire in July 2022[128]. Tax and Financing - The company recorded an income tax expense of approximately $3.7 million for both the three and six month periods of fiscal 2020[64]. - The effective tax rate for the three and six months ended March 27, 2020 includes tax benefits of approximately $26.9 million and $45.5 million due to excess tax benefits from equity awards[64]. - Interest and other financing costs for the three months ended March 27, 2020, increased to $99,822 from $84,178 in the same period last year, representing an 18.5% increase[6]. - The company issued $1,500.0 million aggregate principal amount of 6.375% Senior Notes due May 1, 2025, with net proceeds intended for general corporate purposes[39].

Aramark (NYSE:ARMK) Q2 2020 Earnings Conference Call May 5, 2020 8:30 AM ET Company Participants Felise Kissell - Vice President, Investor Relations and Corporate Affairs John Zillmer - Chief Executive Officer Tom Ondrof - Chief Financial Officer Conference Call Participants Kevin McVeigh - Credit Suisse Toni Kaplan - Morgan Stanley Ian Zaffino - Oppenheimer Shlomo Rosenbaum - Stifel Andrew Steinerman - JPMorgan Jay Hanna - Bank of America Andrew Wittmann - Baird Hamzah Mazari - Jefferies Seth Weber - RBC C ...

Title of Each Class Trading Symbol(s) Name of Each Exchange on which Registered Common Stock, par value $0.01 per share ARMK New York Stock Exchange UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ___________________________________________ FORM 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 ___________________________________________ For the quarterly period ended December 27, 2019 Commission File Number: 001-36223 Aramark (Exact name of ...