β€’
Sep 30, 2022

Aramark Q4 2022 Earnings Report

Aramark reported strong Q4 2022 results, marked by revenue growth, margin expansion, and significant new business.

Key Takeaways

Aramark's Q4 2022 results showed significant growth with a 24% increase in revenue and a 62% increase in Adjusted Operating Income. The company's revenue reached 111% of pre-COVID levels, driven by new business, pricing, and recovery. EPS increased to $0.29, and adjusted EPS more than doubled to $0.49.

Revenue increased by 24%, with organic revenue up by 26%.

Operating Income grew by 50%, and Adjusted Operating Income increased by 62%.

EPS increased by $0.15 to $0.29, while Adjusted EPS more than doubled to $0.49.

The company achieved record net new business of $790 million for the full fiscal year.

Total Revenue
$4.39B
Previous year: $3.55B
+23.6%
EPS
$0.48
Previous year: $0.21
+128.6%
Gross Profit
$433M
Previous year: $358M
+20.9%
Cash and Equivalents
$306M
Previous year: $533M
-42.6%
Total Assets
$15.1B
Previous year: $14.4B
+4.9%

Aramark

Aramark

Forward Guidance

Aramark expects organic revenue growth between +11% and +13%, Adjusted Operating Income (AOI) growth of +34% to +39%, and Free Cash Flow in a range of $475 million to $525 million for fiscal year 2023.

Positive Outlook

  • Organic revenue growth between +11% and +13% driven by Net New Business, pricing, and ongoing base recovery.
  • Adjusted Operating Income (AOI) growth of +34% to +39%.
  • Free Cash Flow in a range of $475 million to $525 million, before the payment of deferred payroll taxes associated with the CARES Act as well as spin-off and restructuring related costs.
  • Leverage ratio between 4.0x and 4.5x by the end of the fiscal year.
  • Company expects to sustain its growth momentum into fiscal 2023.