ARMKAramark
Retail-Eating Places
- Revenue
- $18.5B
- 6.4% YoY
- Operating margin
- 4.3%
- 5.4% YoY
- EBITDA
- $1.3B
- 11% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 4.4×
- $5.6B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear282% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear30% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear36% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $12.1B | $13.7B | $16.1B | $17.4B | $18.5B | 6.4% |
| Operating income | $191M | $415M | $625M | $707M | $792M | 12% |
| Net income | −$91M | $194M | $674M | $263M | $326M | 24% |
| Operating cash flow | $657M | $694M | $766M | $727M | $921M | 27% |
| Capex | $408M | $312M | $384M | $427M | $489M | 14% |
| Stock-based comp | $71M | $82M | $76M | $63M | $59M | 6.2% |
| Buybacks | $0 | $0 | $24M | $14M | $170M | 1080% |
| Dividends | $112M | $113M | $115M | $100M | $111M | 11% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.