gross profit bridgeinconsistent2022-09-30
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$18.51B
Fiscal year ended 2025-10-03Operating income
$791.85M
Fiscal year ended 2025-10-03Free cash flow
Unavailable
Fiscal year ended 2025-10-03Aramark (ARMK) reported revenue of $18.51B and net income of $326.39M for the fiscal year ended 2025-10-03. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Aramark’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Eating Places.
Income
| Metric | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.51B | $17.40B | $16.08B | $13.69B | $12.10B | $12.83B | $16.23B | $15.79B | $14.60B | $14.42B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | $14.77B | $11.01B | $11.99B | $14.53B | $14.00B | $13.80B | $13.67B |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $835.89M | $1.69B | $1.79B | $801.63M | $746.31M |
| Operating income | $791.85M | $706.51M | $625.03M | $415.39M | $191.44M | -$264.92M | $891.16M | $818.41M | $801.63M | $746.31M |
| Net income | $326.39M | $262.52M | $674.11M | $194.48M | -$90.83M | -$461.53M | $448.55M | $567.88M | $373.92M | $287.81M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 267.35M | shares 266.20M | shares 262.59M | shares 259.07M | shares 254.75M | shares 251.83M | shares 252.01M | shares 253.35M | shares 251.56M | shares 248.76M |
| Pretax income | $430.46M | $364.86M | $563.52M | $47.21M | -$132.85M | -$647.72M | $556.17M | $471.88M | $520.64M | $430.93M |
| Income tax expense | $103.59M | $102.97M | $116.43M | $8.43M | -$40.63M | -$186.28M | $107.71M | -$96.56M | $146.46M | $142.70M |
| Diluted EPS | $1.22 | $0.99 | $2.57 | $0.75 | $-0.36 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | $278.44M | $283.63M | $273.66M | $258.36M | $346.75M | $307.02M | $367.26M | $377.13M | $299.17M | $283.34M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $639.10M | $672.48M | $1.93B | $305.72M | $532.59M | $2.51B | $246.64M | $215.02M | $238.80M | $152.58M |
| Total assets | $13.30B | $12.67B | $16.87B | $15.08B | $14.38B | $15.71B | $13.74B | $13.72B | $11.01B | $10.58B |
| Current assets | $3.52B | $3.41B | $5.22B | $3.29B | $2.90B | $4.68B | $2.66B | $2.90B | $2.65B | $2.49B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $3.55B | $4.21B | $5.03B | $3.29B | $2.86B | $2.35B | $2.71B | $2.49B | $2.37B | $2.18B |
| Total equity incl. NCI | $3.15B | $3.04B | $3.71B | $3.03B | $2.72B | $2.74B | $3.32B | $3.03B | $2.46B | $2.16B |
| Temporary (mezzanine) equity | $14.13M | $7.49M | $8.22M | $8.84M | $9.05M | $9.99M | $9.92M | $10.09M | $9.80M | $9.79M |
| Inventory | $418.77M | $387.60M | $403.71M | $552.39M | $412.68M | $436.47M | $411.32M | $724.80M | $610.73M | $587.16M |
| Accounts receivable | $2.21B | $2.10B | $1.97B | $2.15B | $1.75B | $1.43B | $1.81B | $1.79B | $1.62B | $1.48B |
| Goodwill | $4.87B | $4.68B | $4.62B | $5.52B | $5.49B | $5.34B | $5.52B | $5.61B | $4.72B | $4.63B |
| Long-term debt | $5.37B | $4.31B | $5.10B | $7.35B | $7.39B | $9.18B | $6.61B | $7.21B | $5.19B | $5.22B |
| Accounts payable | $1.52B | $1.39B | $1.27B | $1.32B | $919.09M | $663.46M | $999.52M | $1.02B | $955.92M | $847.59M |
Cash flow
| Metric | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | Unavailable | Unavailable | $766.43M | $694.50M | $657.08M | $176.68M | $984.23M | $1.05B | $1.05B | $867.31M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | Unavailable | Unavailable | $208.91M | -$831.29M | -$634.39M | -$361.12M | -$209.52M | -$2.87B | -$678.48M | -$679.74M |
| Financing cash flow | Unavailable | Unavailable | $653.65M | -$37.69M | -$2.01B | $2.44B | -$734.89M | $1.79B | -$288.69M | -$157.40M |
| Net change in cash | -$25.47M | -$1.24B | $1.64B | -$221.70M | -$1.98B | $2.26B | $31.62M | -$23.77M | $86.22M | $30.16M |
| Stock-based compensation | $58.64M | $62.55M | $76.34M | $82.30M | $71.05M | $30.34M | $55.28M | $88.28M | $65.16M | $56.94M |
| Common dividends paid | $110.82M | $99.90M | $114.61M | $113.12M | $112.01M | $110.89M | $108.44M | $103.12M | $100.81M | $92.07M |
| Common share repurchases | $169.83M | $14.40M | $23.66M | $0 | $0 | $6.54M | $50.00M | $24.41M | $100.00M | $749.00K |
| Depreciation & amortization | $476.34M | $435.55M | $409.86M | $397.98M | $550.69M | $595.20M | $592.57M | $596.18M | $508.21M | $495.76M |
Derived
| Metric | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 6.5% | 10.4% | 11.3% | 5.5% | 5.2% |
| Operating margin | 4.3% | 4.1% | 3.9% | 3.0% | 1.6% | -2.1% | 5.5% | 5.2% | 5.5% | 5.2% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.3% | 0.4% | 0.5% | 0.6% | 0.6% | 0.2% | 0.3% | 0.6% | 0.4% | 0.4% |
| Current ratio | 0.99x | 0.81x | 1.04x | 1.00x | 1.01x | 1.99x | 0.98x | 1.17x | 1.12x | 1.14x |
| Revenue YoY growth | 6.4% | 8.2% | 17.5% | 13.2% | -5.7% | -20.9% | 2.8% | 8.1% | 1.3% | Unavailable |
| Net margin | 1.8% | 1.5% | 4.2% | 1.4% | -0.8% | -3.6% | 2.8% | 3.6% | 2.6% | 2.0% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 1.71x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 2.38x | 2.11x | 2.42x |
| Effective tax rate | 24.1% | 28.2% | 20.7% | 17.9% | Unavailable | Unavailable | 19.4% | -20.5% | 28.1% | 33.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ARMK in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-Q · Filed 2026-02-10View SEC filing
10-K · Filed 2025-11-25View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing
Reconciliation checks needing review
4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2021-10-01
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
cash flow reconciliationreview2023-09-29
Operating, investing and financing flows differ from the reported change in cash by 9300000, beyond tolerance 7664290.00.
cash flow reconciliationreview2022-09-30
Operating, investing and financing flows differ from the reported change in cash by 18563000, beyond tolerance 8312870.00.