Aramark

Filing receipts

“The increase was primarily attributable to higher base business volume, net new business and strengthened supply chain economics from revenue growth.”

“Revenue for each of these sectors is summarized as follows (in millions): Three Months Ended Change Six Months Ended Change April 3, 2026 March 28, 2025 $ % April 3, 2026 March 28, 2025 $ % Business & Industry $ 553.0 $ 449.6 $ 103.4 23.0 % $ 1,063.6 $ 881.8 $ 181.8 20.6 % Education 1,142.9 1,011.5 131.4 13.0 % 2,228.9 2,152.6 76.3 3.5 % Healthcare 443.2 411.5 31.7 7.7 % 864.5 816.1 48.4 5.9 % Sports, Leisure & Corrections 907.4 799.1 108.3 13.6 % 1,868.6 1,749.4 119.2 6.8 % Facilities & Other 383.8 384.7 (0.9) (0.2) % 766.8 757.5 9.3 1.2 % $ 3,430.3 $ 3,056.4 $ 373.9 12.2 % $ 6,792.4 $ 6,357.4 $ 435.0 6.8 % FSS United States segment revenue increased by approximately 12.2% and 6.8% during...”

“ash used in operating assets and liabilities compared to the prior year period was primarily due to: • Receivables by $91.0 million, resulting in a higher use of cash due to base business growth, net new business and the timing of collections; • Accounts payable by $28.4 million, resulting in a higher use of cash due to the timing of disbursements; and • Inventories by $15.0 million, resulting in a higher use of cash due to increased purchases from new business.”