6_Exhibit_G_-_Tampa_CC_Financial_May_2025_to_April_2026_.pdf
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- Solicitation number
- 26-P-00355
- Issued by
- Hillsborough County, Florida
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Tampa Convention Center Food & Beverage Services Financial Statement
This is a Profit and Loss Statement for Aramark Corporation's food and beverage operations at the Tampa Convention Center (TCC), a Hillsborough County, Florida facility, covering the period from May 2025 through April 2026. The statement details comprehensive financial performance for a full-service food and beverage operation serving over 350,000 guests annually through permanent restaurants, bars, concession stands, and catering services. Total revenue for the 12-month period reached $21,516,178, comprised of $17,581,780 in direct food and beverage sales and $3,934,398 in other operating income including administrative charges, labor recovery, and sub-contract income. Revenue varied significantly by month, ranging from a low of $645,885 in January to a high of $3,263,029 in April. The facility generated substantial catering revenues of $10,701,659, representing approximately 60% of total sales, indicating strong demand for banquet and event services.
Operating expenses totaled $20,960,519 for the period, resulting in an EBIT (earnings before interest and taxes) of $555,659. Major cost categories included cost of sales at $4,230,701 (24.06% of sales), total labor-related expenses of $4,820,353 including salaries, wages, payroll taxes, and benefits, commissions of $6,916,048 payable to the client (TCC), and support/MIS costs of $919,907. Monthly profitability exhibited considerable volatility, with two months showing negative contribution (August at -$35,693 and January at -$54,296), while peak months generated significantly higher returns (April reached $202,364 EBIT). The financial data demonstrates the cyclical nature of convention center operations, with performance tied to event scheduling and catering activity volumes throughout the fiscal year.
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May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr Total
Sales - Food - No Category Code 349,083 71,036 197,395 267,611 157,385 190,267 119,563 126,139 166,961 179,689 355,623 268,647 2,449,398
Sales - Beverages - No Category Code 195,983 16,566 78,801 139,716 47,821 69,914 38,117 26,711 50,810 63,622 135,192 149,941 1,013,193
Sales - Alcoholic Beverages - Beverage-Bottle/Cans-Beer 136,774 57,517 49,888 68,089 73,415 77,876 83,504 113,699 62,348 133,187 136,192 135,993 1,128,481
Sales - Alcoholic Beverages - Beverage-Liquor 171,573 85,792 80,088 81,643 99,389 111,397 120,747 163,912 90,142 183,901 184,195 210,266 1,583,045
Sales - Alcoholic Beverages - Beverage-Wine 12,610 5,730 4,670 4,941 11,850 7,315 12,445 16,944 13,113 15,440 14,098 15,290 134,447
Sales - Catering Food and Beverage - Beverage-Bottle/Cans-Beer 39,297 10,359 5,864 3,882 12,046 42,303 13,863 25,336 188 39,565 12,981 41,879 247,563
Sales - Catering Food and Beverage - Beverage-Liquor 15,561 - 19,762 4,224 7,714 32,573 17,208 4,912 492 44,793 3,988 52,824 204,051
Sales - Catering Food and Beverage - Beverage-Wine 14,382 12,310 4,135 946 7,374 22,850 4,235 5,291 1,662 16,061 7,137 23,560 119,943
Sales - Catering Food and Beverage - Catering 659,212 1,744,452 1,212,495 326,023 805,196 914,309 378,960 847,896 200,191 1,278,279 591,016 1,743,632 10,701,659
Total Sales 1,594,475 2,003,761 1,653,099 897,075 1,222,190 1,468,804 788,641 1,330,840 585,907 1,954,536 1,440,421 2,642,032 17,581,780
Income-Sub Contract - ARAMARK Portion of Sub Income 17,989 2,196 - 27,480 - 1,540 - - - 3,324 13,576 43,204 109,310
Income-Sub Contract - No Category Code 29,809 1,796 477 20,504 2,485 372 901 3,045 971 13,766 12,365 24,416 110,909
Income-Other Operating - Administrative Charge - Billed 166,836 425,561 512,446 78,766 194,342 239,544 100,007 212,371 48,093 330,447 152,364 464,714 2,925,491
Income-Other Operating - Discounts 2,481 214 597 4,529 11,883 3,537 1,746 2,718 163 55,873 522 574 84,836
Income-Other Operating - Labor Recovery 32,950 21,495 169,158 11,175 24,515 46,615 27,635 26,928 10,140 54,483 25,025 70,711 520,829
Income-Other Operating - No Category Code 6,027 1,155 125,543 4,160 2,485 3,993 2,916 3,425 610 5,424 9,909 17,377 183,023
Total Other Income 256,091 452,417 808,221 146,614 235,710 295,602 133,205 248,487 59,978 463,317 213,760 620,997 3,934,398
Contingent Refund - Calculation Billing-System Generated - - -
Contingent Refund - Client-Return - - - - - - - - - - - - -
Total Subsidy Income - - - - - - - - - - - - -
TOTAL REVENUE 1,850,566 2,456,178 2,461,320 1,043,689 1,457,900 1,764,405 921,845 1,579,328 645,885 2,417,852 1,654,181 3,263,029 21,516,178
Cost of Sales-Retail Merchandise - No Category Code - - - - 428 109 - - - - - - 536
Cost of Sales-Other - No Category Code 879 587 862 823 1,858 827 69 1,506 67 845 1,098 806 10,227
Cost of Sales - Beverages - Beverage-Cold - - - - - -
Cost of Sales - Beverages - Beverages-Other 10,042 27,135 23,053 20,388 12,197 25,164 11,853 8,660 13,669 21,905 30,147 31,686 235,898
Cost of Sales - Beverages - Ice - - 1,286 - - - - - - 461 - 1,350 3,097
Cost of Sales - Beverages - No Category Code 40,210 28,886 17,354 28,590 22,200 15,205 8,860 12,589 5,908 26,673 18,691 35,061 260,228
Cost of Sales - Alcoholic Beverages - Beverage-Beer 17,798 2,454 (6,590) (15,608) 10,767 920 4,346 (2,136) (44,277) 26,242 13,187 4,422 11,524
Cost of Sales - Alcoholic Beverages - Beverage-Beer Draft 4,415 3,524 911 2,658 3,241 3,699 3,596 4,626 2,013 2,606 5,283 4,501 41,073
Cost of Sales - Alcoholic Beverages - Beverage-Bottle/Cans-Beer 27,977 12,382 4,181 18,288 4,983 17,926 8,637 23,714 53,980 459 6,653 23,403 202,583
Cost of Sales - Alcoholic Beverages - Beverage-Liquor 38,687 13,531 13,190 19,564 10,335 19,061 20,006 31,298 8,266 52,601 28,630 39,768 294,936
Cost of Sales - Alcoholic Beverages - Beverage-Wine 3,559 4,074 782 (704) 3,921 4,383 2,828 3,354 55 10,707 6,857 6,893 46,709
Cost of Sales - Alcoholic Beverages - No Category Code 938 - 71 1,009
Cost of Sales - Food - Food-Other 184,978 242,153 156,301 99,187 124,463 202,933 68,398 77,411 23,119 178,639 117,562 210,341 1,685,485
Cost of Sales - Food - No Category Code 64,899 149,257 175,690 71,420 112,727 107,839 68,274 156,441 72,188 153,271 114,238 191,151 1,437,395
Cost of Sales - Supplies / Packaging - No Category Code - - -
TOTAL COST OF SALES 394,382 483,983 387,020 244,605 307,191 398,066 196,866 317,463 134,988 474,408 342,347 549,382 4,230,701
COS as % of Sales 24.73% 24.15% 23.41% 27.27% 25.13% 27.10% 24.96% 23.85% 23.04% 24.27% 23.77% 20.79% 24.06%
Management Salaries and Wages - No Category Code 59,860 67,453 52,599 53,007 90,207 52,635 58,564 95,297 80,942 79,729 98,926 79,261 868,480
Management Salaries and Wages - Non SPC Eligible Wages 5,546 7,179 13,764 14,073 5,472 10,088 5,686 948 592 - - - 63,348
Management Salaries and Wages - Vacation Pay - Paid - 5,675 2,204 4,286 5,158 1,009 1,563 2,881 5,739 250 2,078 1,272 32,115
Management Salaries and Wages - Vacation Reclass - (4,522) (2,204) (4,286) (5,158) (1,009) (1,563) (2,881) (5,739) (250) (2,078) (1,272) (30,961)
Payroll Adjustments - Hourly Wages - No Category Code (23,850) (37,348) 59,996 (68,708) 15,136 18,574 (43,228) 19,288 26,955 6,026 (24,115) 10,734 (40,539)
Payroll Adjustments - Management Wages - Attendants (9,206) (10,691) 972 (3,135) 101 470 (1,300) 16,817 (3,187) 6,164 (18,692) 8,220 (13,468)
Payroll Adjustments - Management Wages - No Category Code (62,572) (31,704) 3,785 7,333 - - - 1,650 1,077 2,224 (1,650) 2,692 (77,165)
Total Direct Salaries (30,222) (3,957) 131,116 2,571 110,915 81,767 19,721 134,000 106,380 94,143 54,469 100,908 801,811
Exhibit G Profit and Loss Statement for Aramark at Tampa Convention Center
(May 2025 - April 2026)
Profit and Loss Statement for Aramark at the Tampa Convention Center (May 2025- April 2026)
May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr Total
Hourly Salaries and Wages - No Category Code 302,986 357,173 244,007 272,741 290,976 226,538 246,298 172,826 163,760 227,787 365,213 248,029 3,118,334
Hourly Salaries and Wages - Vacation Pay - Paid - - - - - - - - -
Hourly Salaries and Wages - Vacation Reclass - - - - - - - - -
Total Line Labor 302,986 357,173 244,007 272,741 290,976 226,538 246,298 172,826 163,760 227,787 365,213 248,029 3,118,334
Payroll Adjustments - Management Wages - Billed Gratuities - - (28,880) (31,769) (38,070) (44,525) (44,006) (59,695) (36,426) (64,364) (75,717) (40,047) (463,499)
Payroll Adjustments - Management Wages - Labor Recovery-Retro Pay - - -
Payroll Adjustments-Support - No Category Code - - -
Payroll Adjustments - Management Wages - Administrative Charge - Billed - - -
Payroll Adjustments - Management Wages - Labor Recovery - - -
Total Recovery - - (28,880) (31,769) (38,070) (44,525) (44,006) (59,695) (36,426) (64,364) (75,717) (40,047) (463,499)
Compensated Absence Expense - Vacation Pay - Accrued 2,411 3,014 2,411 2,411 3,617 2,411 2,411 3,014 2,411 2,411 3,014 2,411 31,952
Overtime Wages - No Category Code 11,367 3,098 9,286 18,180 12,167 7,722 8,370 4,832 819 12,441 6,625 7,196 102,105
Agency Labor Fees - Contracted Labor Billed 46,933 73,640 - 24,127 46,926 4,289 89,045 66,797 888 82,945 31,911 88,594 556,096
Agency Labor Fees - No Category Code (59,944) (1,210) 125,728 - (4,321) 57,161 (57,161) 6,315 (2,765) 56,450 (11,000) 61,961 171,215
Payroll Costs-Other - Payroll 257 277 291 289 292 265 247 218 228 260 245 235 3,106
TOTAL SALARIES & WAGES 273,790 432,036 483,959 288,550 422,503 335,630 264,926 328,307 235,297 412,073 374,761 469,287 4,321,120
Payroll Taxes - Management - FICA-Employer 3,734 5,926 4,205 4,108 5,971 3,764 3,726 6,383 5,167 4,756 7,048 4,824 59,610
Payroll Taxes - Management - No Category Code 1,463 5,410 5,685 (3,950) 4,333 4,519 (6,936) 13,135 6,651 3,633 (9,413) 4,169 28,699
Payroll Taxes - Hourly - FICA-Employer 19,377 22,152 15,635 17,925 18,661 14,444 15,694 11,016 10,192 14,866 23,021 15,825 198,807
Payroll Taxes - Hourly - No Category Code 5,608 6,581 4,659 5,288 5,122 3,872 3,717 2,685 3,880 5,665 6,711 5,321 59,111
Total Taxes 30,183 40,069 30,184 23,371 34,087 26,599 16,201 33,219 25,890 28,920 27,367 30,138 346,227
Employee Benefit Programs - Management - Medical/Dental-Healthselect 6,102 8,839 5,995 5,474 8,211 5,474 5,474 6,970 7,803 7,803 8,382 5,495 82,022
Employee Benefit Programs - Management - No Category Code 594 952 769 771 998 590 590 622 711 797 1,143 645 9,181
Employee Benefit Programs - Hourly - Medical/Dental-Healthselect 4,699 7,464 4,715 4,707 8,895 6,207 5,930 4,434 3,856 3,160 4,740 2,188 60,995
Employee Benefit Programs - Hourly - No Category Code 55 89 50 72 103 73 72 71 69 58 72 24 808
Total Benefits 11,450 17,344 11,529 11,024 18,207 12,343 12,065 12,096 12,439 11,818 14,337 8,352 153,006
TOTAL LABOR COST WITH TAXES AND BENEFITS 315,423 489,449 525,673 322,945 474,797 374,572 293,192 373,622 273,625 452,811 416,465 507,778 4,820,353
Employee Programs - Meals-Expense Reporting - - - 15 238 - - - - 2,111 - - 2,364
Sub-Contracted Services Expense - No Category Code - - - - 2,174 474 1,079 461 4,452 1,315 - - 9,954
Sub-Contracted Services Expense - Travel Expense 47 19 23 54 43 31 35 23 39 62 31 19 427
Music & Entertainers Expense - No Category Code - 259 254 - - - - 800 656 - - - 1,969
Net Allocation True-up - No Category Code - - - - - - - - - - (45,645) - (45,645)
Credit Card Service Fees - Credit Card Merchant Fees 12,891 6,212 5,860 23,389 7,289 8,844 7,221 11,162 5,239 9,800 15,383 10,997 124,285
Credit Card Service Fees - No Category Code 19,271 2,661 24,265 9,942 2,039 6,086 10,813 746 8,580 11,778 14,998 16,162 127,341
Direct Expense-Other - No Category Code 39 39
Over/Short - Depository (1,015) (2,736) 32 6,739 39 (220) (815) 19 64 28 39 88 2,262
Replacement Cost - No Category Code - - - - - - - - - -
Replacement Cost - Reserve for Contingencies 12,317 15,058 12,402 7,088 9,185 11,030 5,922 10,004 4,402 14,787 10,998 20,322 133,515
Uniforms & Laundry Expense - Laundry - - - - - - - - - - - - -
Uniforms & Laundry Expense - No Category Code - 2,626 1,798 381 - 3,994 20 214 3,742 (2,443) 2,308 105 12,745
Uniforms & Laundry Expense - Uniforms Equipment / Supplies / Upkeep 9,090 19,779 25,867 25,087 25,672 22,071 20,943 17,719 13,567 23,961 15,925 25,466 245,148
Total Event Directs 52,600 43,880 70,501 72,733 46,680 52,310 45,217 41,149 40,740 61,399 14,036 73,160 614,404
Insurance - Casualty Insurance-Other 1,519 1,762 1,287 1,449 1,616 1,192 1,282 1,111 1,010 1,281 1,893 1,344 16,746
Insurance - Risk Insurance 16,520 19,165 14,001 15,927 17,573 12,516 13,460 11,661 10,673 13,554 19,875 14,490 179,415
Total Insurance 18,039 20,927 15,288 17,376 19,189 13,708 14,742 12,771 11,683 14,835 21,768 15,834 196,161
May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr Total
Maintenance & Repair Expense - Audio Visual - - - - - - - -
Maintenance & Repair Expense - Cafeteria / Kitchen 8,749 8,644 8,775 7,864 8,562 8,670 7,330 7,562 6,714 9,714 13,025 11,965 107,572
Maintenance & Repair Expense - Contractual 32,845 40,155 33,072 18,901 24,494 29,414 15,791 26,678 11,738 39,970 29,327 54,193 356,577
Maintenance & Repair Expense - Janitorial 2,873 (2,873) -
Maintenance & Repair Expense - No Category Code 85 694 780
Maintenance & Repair Expense - Plumbing Repair - - -
Sales & Marketing Expense - Client Satisfaction Expense - - -
Sales & Marketing Expense - Reserve for Contingencies 24,634 30,116 24,804 14,176 18,370 22,061 11,843 20,008 8,803 29,574 21,995 40,645 267,030
Total Contractual Reserves 69,186 76,737 66,650 40,941 51,426 60,145 34,964 54,248 27,254 79,258 64,348 106,803 731,959
Commissions Expense - Client-Commission Expense 631,999 763,649 647,610 366,388 466,321 560,574 300,792 508,886 223,246 753,196 564,078 1,044,299 6,831,037
Commissions Expense-Branded Concepts - Franchise Commissions 7,652 4,617 6,355 3,881 6,429 6,759 5,536 8,679 6,133 7,051 12,467 9,452 85,011
Total Commissions 639,651 768,266 653,965 370,269 472,750 567,333 306,328 517,564 229,379 760,247 576,545 1,053,750 6,916,048
EVENT CONTRIBUTION 361,284 572,937 742,223 (25,181) 85,867 298,271 30,537 262,510 (71,784) 574,894 218,671 956,322 4,006,553
Dues & Subscriptions - No Category Code - - 625 625
Advertising & Promotion Expense - Creative Production - 3,675 5,000 8,675
Allocations & Chargeouts - Shipping 50 275 - 50 25 25 50 25 - 500
Freight Expense - Shipping 736 961 75 - 25 824 755 746 724 885 1,567 715 8,013
Long Term Rent Expense - Building/Office Rent 2,906 2,723 1,250 1,504 1,167 3,323 3,300 3,300 3,303 3,300 3,300 3,300 32,675
Long Term Rent Expense - Equipment-Food Service 359 1,948 2,737 2,711 3,592 856 1,266 1,304 1,304 1,286 918 1,038 19,317
Long Term Rent Expense - Equipment-Office 1,341 1,185 377 741 2,211 530 2,071 1,387 809 1,180 946 1,570 14,347
Long Term Rent Expense - Event Equipment - - 965 489 1,133 - - - - - - - 2,588
Long Term Rent Expense - No Category Code 600 600 600 600 600 600 - - - - - - 3,600
Bad Debt Expense - No Category Code 38 154 - (18) (139) - - - 67 - - - 102
Bank Charges - Bank Charges-Actual 67,713 - 46 - - - 137 - - - - 57 67,953
Equipment Expense - Cafeteria / Kitchen 16 - 407 5,862 104 954 888 640 292 183 1,146 1,508 12,000
Equipment Expense - Janitorial - - 24 24
Equipment Expense - Mechanical / Electrical / Plumbing - - -
Equipment Expense - No Category Code - - -
Office Expense - No Category Code - - 160 215 131 506
Office Expense - Postage - - - 93 - 93
Pest Control - No Category Code 2,295 2,295 2,295 2,295 2,295 2,295 2,295 2,295 2,295 2,295 2,295 2,295 27,540
Company Vehicle Expense - Maintenance-Vehicle - - - - - -
Print Expense - Printing and Production Services 1 1 78 1 1,132 (1,131) - - - 1,134 248 0 1,463
Professional Services - Accounting & Audit 2,908 723 958 958 - 5,548
Professional Services - License & Inspection - 593 - - 1,385 - - - - (273) - - 1,705
Professional Services - No Category Code - 317 - - - - 493 - 851 - - 5,157 6,818
Professional Services - Outsourced / Managed Services 81 800 27 27 418 990 - 494 95 - 501 142 3,574
Professional Services - Software - - - - - -
Protective Services - Armored Car Service 730 664 664 664 664 664 664 664 710 710 1,586 (165) 8,217
Protective Services - Equipment-Fire & Safety - 442 - - 475 - - 475 - - 475 - 1,866
Relocation Expense - Employee - 4,589 - - - 4,589
Rental Expense - Equipment-Food Service - 3,986 75,183 (4,682) - 900 - 2,000 2,000 3,600 2,986 2,600 88,572
Rental Expense - Event Equipment - - - - 1,343 1,343
Storage Expense - Records Storage/Retrieval - - - 255 1,038 (77) - 433 131 131 - 278 2,189
Supplies Expense - Building - 227 1,713 2,825 422 5 1,034 281 1,179 - - 930 8,616
Supplies Expense - Cafeteria / Kitchen 13,191 2,232 9,763 7,458 15,179 (576) 4,897 5,271 504 5,960 8,387 2,348 74,614
Supplies Expense - Fuel-Gasoline 5 - 5
Supplies Expense - Janitorial 1,039 6,966 3,277 4,604 4,492 4,459 1,132 4,632 2,784 5,773 8,838 3,316 51,310
Supplies Expense - No Category Code 671 1,850 2,860 4,853 4,640 2,309 2,648 1,754 5,175 7,311 1,694 7,933 43,699
Supplies Expense - Paper Disposables 28,596 52,116 20,379 16,259 15,073 16,996 7,115 15,548 13,407 19,114 20,192 34,614 259,409
Supplies Expense - Supplies-Office 894 (5,357) (13,725) 100 (23,612) - - - - (11,030) - (1,513) (54,243)
Technology Cost - Cellular Expense 412 407 337 469 342 240 194 233 210 195 218 218 3,474
Technology Cost - Equipment-Computers & Peripherals 949 1,370 1,180 960 910 942 1,040 1,170 1,576 1,170 1,220 1,454 13,941
May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr Total
Technology Cost - No Category Code - - - - 200 - - - - - - - 200
Technology Cost - Outsourced / Managed Services 703 703 703 703 703 703 - - - - - - 4,215
Technology Cost - Software 2,927 6,214 14,142 7,495 10,855 7,410 6,680 8,389 5,949 4,699 11,221 5,952 91,933
Technology Cost - Subscriptions 505 437 484 460 408 393 379 3,065
Technology Cost - System Chargeouts 378 457 480 504 525 512 - 75 75 - - - 3,006
Technology Cost - Telephone Expense - - - - 20 2,468 2,817 2,741 2,366 2,616 1,308 1,308 15,645
Technology Cost - Television Cable Expense 729 1,047 1,169 562 563 708 - 772 842 37 585 174 7,188
Travel & Entertainment Expense - Airfare 386 - 667 2,604 862 41 - - - 102 - - 4,661
Travel & Entertainment Expense - Ground Transportation 43 - 197 719 119 - 304 - 581 1,977 1,000 1,176 6,117
Travel & Entertainment Expense - Hotels - - 18,664 (14,396) 1,790 - - - 83 158 281 16 6,595
Travel & Entertainment Expense - Meals-Expense Reporting - - 237 1,181 194 5,572 (5,361) 4,410 (3,245) 569 (926) 3,012 5,643
Travel & Entertainment Expense - No Category Code 2,382 (1,332) 5,200 903 (2,153) 44 - - - 144 18 - 5,206
Travel & Entertainment Expense - Parking - - 282 846 - - - 348 - 598 357 - 2,432
Travel & Entertainment Expense - Rental Cars - - 208 1,046 - 382 462 462 773 462 1,136 773 5,705
Utilities Expense - Gas,Oil,Other - - 446 394 394 1,234
Waste Removal Expense - No Category Code 65 65 65 - 65 65 - 65 - 75 107 - 572
Personnel Expense - Recognition Awards - - 100 - - 100
Recruiting Expense - No Category Code - - - - - 497 48 432 186 891 997 279 3,330
Recruiting Expense - Recruiting Costs 1,106 1,977 1,448 1,195 289 6,015
Training Expense - No Category Code - 38 - 400 - - 1,278 - - - 15 - 1,731
Training Expense - Training Class - - -
Management Bonus Expense-MIB - No Category Code - - 20,046 20,046
Total Support / MIS 134,247 94,910 155,454 53,183 49,938 59,007 36,644 81,036 45,751 55,842 73,032 80,863 919,907
Taxes-Other - No Category Code - - - - 300 - - - - - - - 300
Taxes-Other - Taxes & Licenses-Other 152 152 3,399 152 1,972 - - - - - - 3 5,828
Taxes-Other - Tax-Personal Property 1,558 1,558 1,558 1,558 1,558 1,558 1,558 1,558 1,558 1,558 1,558 1,558 18,691
Taxes-Other - Tax-Sales Tax on Purchased Goods 2,604 5,098 4,428 9,229 4,103 3,080 2,727 3,393 2,786 3,750 3,706 4,150 49,054
Taxes-Other - Tax-Sales/Use 57 38 65 62 139 62 5 165 5 63 82 61 805
Total Taxes 4,371 6,845 9,450 11,000 8,072 4,700 4,290 5,116 4,349 5,371 5,346 5,770 74,679
Depreciation Expense-Vehicles - No Category Code 97 97 97 97 97 97 97 97 97 97 97 97 1,170
Depreciation Expense-Office Furniture & Equipment - No Category Code 38 38 38 38 38 38 38 38 - - - - 303
Depreciation Expense-Client Leasehold - No Category Code 15,627 15,627 15,627 15,627 15,627 15,627 15,627 22,334 15,791 15,791 15,791 15,791 194,890
Depreciation Expense-Leasehold Improvement - No Category Code 4,038 4,038 4,038 4,038 4,038 4,038 4,038 37,221 5,182 5,182 5,182 5,182 86,213
Depreciation Expense-Other Fixed Assets - No Category Code 494 73,299 (19,362) 13,731 13,731 13,731 13,675 19,348 13,955 13,955 13,955 13,955 184,469
Amortization-Buyback - No Category Code 19,388 19,388 19,388 19,388 19,388 19,388 19,388 57,442 60,241 35,909 25,174 25,174 339,659
Amortization-Area Treatment - No Category Code 34 34 34 34 34 34 34 34 34 34 34 34 404
Total Depreciation/Amortization 39,717 112,522 19,861 52,954 52,953 52,954 52,898 136,515 95,300 70,968 60,233 60,233 807,106
PROFIT BEFORE SPLIT 182,950 358,660 557,459 (142,318) (25,096) 181,610 (63,294) 39,844 (217,184) 442,713 80,060 809,455 2,204,861
Contingent Expense - Calculation Billing-System Generated 137,326 449,470 418,208 - - 136,208 13,028 26,080 8,929 332,034 65,761 607,091 2,194,136
Contingent Expense - Client-Return - (180,246) - (106,624) (18,824) - (60,499) (1,209) (171,816) - (5,716) - (544,934)
Contingent Expense - No Category Code - - -
Total Fee / Split 137,326 269,224 418,208 (106,624) (18,824) 136,208 (47,470) 24,872 (162,888) 332,034 60,045 607,091 1,649,202
EBIT 45,624 89,436 139,251 (35,693) (6,272) 45,403 (15,823) 14,972 (54,296) 110,679 20,015 202,364 555,659
- May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Sales 1,594,475 2,003,761 1,653,099 897,075 1,222,190 1,468,804 788,641 1,330,840 585,907 1,954,536 1,440,421 2,642,032 17,581,780
Total Other Income 256,091 452,417 808,221 146,614 235,710 295,602 133,205 248,487 59,978 463,317 213,760 620,997 3,934,398
Total Revenue 1,850,566$ 2,456,178$ 2,461,320$ 1,043,689$ 1,457,900$ 1,764,405$ 921,845$ 1,579,328$ 645,885$ 2,417,852$ 1,654,181$ 3,263,029$ 21,516,178$
COS 394,382 483,983 387,020 244,605 307,191 398,066 196,866 317,463 134,988 474,408 342,347 549,382 4,230,701
Salaries and Wages 273,790 432,036 483,959 288,550 422,503 335,630 264,926 328,307 235,297 412,073 374,761 469,287 4,321,120
Payroll Taxes 30,183 40,069 30,184 23,371 34,087 26,599 16,201 33,219 25,890 28,920 27,367 30,138 346,227
Benefits 11,450 17,344 11,529 11,024 18,207 12,343 12,065 12,096 12,439 11,818 14,337 8,352 153,006
Total Labor Related 315,423 489,449 525,673 322,945 474,797 374,572 293,192 373,622 273,625 452,811 416,465 507,778 4,820,353
Event Directs 52,600 43,880 70,501 72,733 46,680 52,310 45,217 41,149 40,740 61,399 14,036 73,160 614,404
Insurance 18,039 20,927 15,288 17,376 19,189 13,708 14,742 12,771 11,683 14,835 21,768 15,834 196,161
Contractual Reserves 69,186 76,737 66,650 40,941 51,426 60,145 34,964 54,248 27,254 79,258 64,348 106,803 731,959
Commissions 639,651 768,266 653,965 370,269 472,750 567,333 306,328 517,564 229,379 760,247 576,545 1,053,750 6,916,048
Support/MIS 134,247 94,910 155,454 53,183 49,938 59,007 36,644 81,036 45,751 55,842 73,032 80,863 919,907
Other Taxes 4,371 6,845 9,450 11,000 8,072 4,700 4,290 5,116 4,349 5,371 5,346 5,770 74,679
Depreciation 39,717 112,522 19,861 52,954 52,953 52,954 52,898 136,515 95,300 70,968 60,233 60,233 807,106
Profit Before Split 182,950$ 358,660$ 557,459$ (142,318)$ (25,096)$ 181,610$ (63,294)$ 39,844$ (217,184)$ 442,713$ 80,060$ 809,455$ 2,204,861$
Less: 137,326 269,224 418,208 (106,624) (18,824) 136,208 (47,470) 24,872 (162,888) 332,034 60,045 607,091 1,649,202
Aramark Split 45,624$ 89,436$ 139,251$ (35,693)$ (6,272)$ 45,403$ (15,823)$ 14,972$ (54,296)$ 110,679$ 20,015$ 202,364$ 555,659$
Client Split 137,326 269,224 418,208 (106,624) (18,824) 136,208 (47,470) 24,872 (162,888) 332,034 60,045 607,091 1,649,202
Client Commissions 639,651 768,266 653,965 370,269 472,750 567,333 306,328 517,564 229,379 760,247 576,545 1,053,750 6,916,048
Total Client Return 776,977$ 1,037,490$ 1,072,173$ 263,645$ 453,926$ 703,541$ 258,857$ 542,436$ 66,492$ 1,092,282$ 636,590$ 1,660,842$ 8,565,250$
May '25 - April '26
File details come from the government source that posted it. Updated .