Latest Quarter
2025-03-28
Aramark (ARMK)
Revenue
$4.3B
Net Income
$61.9M
Operating Margin
4.1%
Free Cash Flow
$454M
Debt / Assets
76.2%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 |
|---|---|---|---|---|
| Revenue | 4,279,298,000 | 4,552,086,000 | 4,416,947,000 | 4,376,076,000 |
| Cost of Revenue | 3,919,653,000 | 4,275,563,000 | 4,019,921,000 | 4,148,998,000 |
| Gross Profit | 359,645,000 | 400,854,000 | 397,026,000 | 227,078,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 68,411,000 | 70,386,000 | 65,478,000 | 63,099,000 |
| Operating Expenses | 185,470,000 | 183,590,000 | 178,231,000 | 63,099,000 |
| Operating Income | 174,175,000 | 217,264,000 | 218,795,000 | 161,679,000 |
| Interest Expense | 89,704,000 | 75,804,000 | 84,299,000 | 81,478,000 |
| Income Before Tax | 84,471,000 | 141,460,000 | 159,567,000 | 80,201,000 |
| Income Tax Expense | 22,498,000 | 35,757,000 | 37,314,000 | 22,080,000 |
| Net Income | 61,854,000 | 105,619,000 | 122,411,000 | 58,126,000 |
| Per Share | ||||
| EPS | 0.23 | 0.40 | -0.53 | 0.22 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-10-03 | 2024-09-30 | 2024-09-27 | 2023-09-30 | 2023-09-29 |
|---|---|---|---|---|---|
| Revenue | 18,506,299,000 | 17,400,701,000 | 17,400,701,000 | 18,853,857,000 | 18,853,857,000 |
| Cost of Revenue | 17,436,014,000 | 15,975,017,000 | 15,975,017,000 | 17,037,797,000 | 17,037,797,000 |
| Gross Profit | 1,070,285,000 | 1,425,684,000 | 1,425,684,000 | 1,816,060,000 | 1,816,060,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 278,439,000 | 283,627,000 | 283,627,000 | 406,772,000 | 1,560,469,000 |
| Operating Expenses | 278,439,000 | 719,174,000 | 719,174,000 | 953,134,000 | 2,223,631,000 |
| Operating Income | 791,846,000 | 706,510,000 | 706,510,000 | 862,926,000 | 862,926,000 |
| Interest Expense | 341,925,000 | 389,192,000 | 389,192,000 | 439,585,000 | 441,262,000 |
| Income Before Tax | 430,456,000 | 364,865,000 | 364,865,000 | 851,144,000 | 851,144,000 |
| Income Tax Expense | 103,586,000 | 102,972,000 | 102,972,000 | 177,614,000 | 177,614,000 |
| Net Income | 326,394,000 | 262,522,000 | 262,522,000 | 674,108,000 | 674,108,000 |
| Per Share | |||||
| EPS | 1.24 | 1.00 | 1.00 | 2.59 | 2.59 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-10-03 | 2024-09-27 | 2023-09-30 | 2023-09-29 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 639,095,000 | 672,483,000 | 1,963,139,000 | 1,963,139,000 |
| Short Term Investments | 0 | 42,342,000 | 0 | 110,714,000 |
| Net Receivables | 2,210,388,000 | 2,100,757,000 | 2,363,698,000 | 2,363,698,000 |
| Inventory | 418,766,000 | 387,601,000 | 578,427,000 | 578,427,000 |
| Total Current Assets | 3,522,891,000 | 3,406,562,000 | 5,220,027,000 | 5,220,027,000 |
| Property Plant Equipment | 2,436,328,000 | 2,211,852,000 | 2,720,661,000 | 2,720,661,000 |
| Goodwill and Intangibles | 6,748,737,000 | 6,626,681,000 | 7,622,611,000 | 7,825,276,000 |
| Total Assets | 13,304,629,000 | 12,674,371,000 | 16,871,241,000 | 16,871,241,000 |
| Liabilities | ||||
| Account Payables | 1,522,747,000 | 1,394,007,000 | 1,406,356,000 | 1,406,356,000 |
| Short Term Debt | 92,287,000 | 1,018,449,000 | 1,668,148,000 | 1,699,560,000 |
| Total Current Liabilities | 3,546,722,000 | 4,214,210,000 | 5,029,967,000 | 5,029,967,000 |
| Long Term Debt | 5,629,699,000 | 4,548,183,000 | 6,958,527,000 | 6,958,527,000 |
| Total Liabilities | 10,142,440,000 | 9,627,903,000 | 13,150,299,000 | 13,150,299,000 |
| Shareholders Equity | ||||
| Retained Earnings | 453,283,000 | 239,709,000 | 0 | 964,158,000 |
| Total Shareholders Equity | 3,148,058,999 | 3,038,974,000 | 3,712,718,000 | 3,712,718,000 |
| Balance Sheet (Annual) | 2025-10-03 | 2024-09-27 | 2023-09-30 | 2023-09-29 | 2022-09-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 639,095,000 | 672,483,000 | 1,963,139,000 | 1,963,139,000 | 329,452,000 |
| Short Term Investments | 0 | 42,342,000 | 0 | 110,714,000 | 78,204,000 |
| Net Receivables | 2,210,388,000 | 2,100,757,000 | 2,363,698,000 | 2,363,698,000 | 2,147,957,000 |
| Inventory | 418,766,000 | 387,601,000 | 578,427,000 | 578,427,000 | 552,386,000 |
| Total Current Assets | 3,522,891,000 | 3,406,562,000 | 5,220,027,000 | 5,220,027,000 | 3,291,990,000 |
| Property Plant Equipment | 2,436,328,000 | 2,211,852,000 | 2,720,661,000 | 2,720,661,000 | 2,624,190,000 |
| Goodwill and Intangibles | 6,748,737,000 | 6,626,681,000 | 7,622,611,000 | 7,825,276,000 | 7,628,850,000 |
| Total Assets | 13,304,629,000 | 12,674,371,000 | 16,871,241,000 | 16,871,241,000 | 15,082,436,000 |
| Liabilities | |||||
| Account Payables | 1,522,747,000 | 1,394,007,000 | 1,406,356,000 | 1,406,356,000 | 1,322,936,000 |
| Short Term Debt | 92,287,000 | 1,018,449,000 | 1,668,148,000 | 1,699,560,000 | 133,905,000 |
| Total Current Liabilities | 3,546,722,000 | 4,214,210,000 | 5,029,967,000 | 5,029,967,000 | 3,285,886,000 |
| Long Term Debt | 5,629,699,000 | 4,548,183,000 | 6,958,527,000 | 6,958,527,000 | 7,651,483,000 |
| Total Liabilities | 10,142,440,000 | 9,627,903,000 | 13,150,299,000 | 13,150,299,000 | 12,043,956,000 |
| Shareholders Equity | |||||
| Retained Earnings | 453,283,000 | 239,709,000 | 0 | 964,158,000 | 406,784,000 |
| Total Shareholders Equity | 3,148,058,999 | 3,038,974,000 | 3,712,718,000 | 3,712,718,000 | 3,029,640,000 |
| Cash Flow Statement (Quarterly) | 2025-10-03 | 2024-09-27 | 2023-09-30 | 2023-09-29 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 326,394,000 | 261,893,000 | 673,530,000 | 673,530,000 |
| Depreciation & Amortization | 476,345,000 | 435,547,000 | 546,362,000 | 546,362,000 |
| Stock Based Compensation | 58,643,000 | 62,552,000 | 86,938,000 | 86,938,000 |
| Change in Working Capital | 5,420,000 | -10,560,000 | -72,614,000 | -72,614,000 |
| Operating Cash Flow | 921,035,000 | 726,514,000 | 766,429,000 | 766,429,000 |
| Investing Activities | ||||
| Capital Expenditure | -466,573,000 | -427,425,000 | -432,166,000 | -432,166,000 |
| Investments | -466,573,000 | -427,425,000 | -432,166,000 | -432,166,000 |
| Investing Cash Flow | -722,424,000 | -415,862,000 | 208,912,000 | 208,912,000 |
| Financing Activities | ||||
| Debt Repayment | 45,779,000 | -1,432,278,000 | 0 | -2,034,781,000 |
| Common Stock Issued/Repurchased | -97,183,000 | 36,573,000 | 46,974,000 | 2,081,755,000 |
| Dividends Paid | -110,821,000 | -99,901,000 | -114,614,000 | -114,614,000 |
| Financing Cash Flow | -234,628,000 | -1,561,196,000 | 653,649,000 | 653,649,000 |
| Summary | ||||
| Free Cash Flow | 454,462,000 | 299,089,000 | 334,263,000 | 334,263,000 |
| Net Change in Cash | -93,518,000 | -1,239,754,000 | 1,633,687,000 | 1,633,687,000 |
| Cash Flow Statement (Annual) | 2025-10-03 | 2024-09-27 | 2023-09-30 | 2023-09-29 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 326,394,000 | 261,893,000 | 673,530,000 | 673,530,000 | 194,177,000 |
| Depreciation & Amortization | 476,345,000 | 435,547,000 | 546,362,000 | 546,362,000 | 532,327,000 |
| Stock Based Compensation | 58,643,000 | 62,552,000 | 86,938,000 | 86,938,000 | 95,487,000 |
| Change in Working Capital | 5,420,000 | -10,560,000 | -72,614,000 | -72,614,000 | -108,669,000 |
| Operating Cash Flow | 921,035,000 | 726,514,000 | 766,429,000 | 766,429,000 | 694,499,000 |
| Investing Activities | |||||
| Capital Expenditure | -466,573,000 | -427,425,000 | -432,166,000 | -432,166,000 | -364,755,000 |
| Investments | -466,573,000 | -427,425,000 | -432,166,000 | -432,166,000 | -364,755,000 |
| Investing Cash Flow | -722,424,000 | -415,862,000 | 208,912,000 | 208,912,000 | -831,287,000 |
| Financing Activities | |||||
| Debt Repayment | 45,779,000 | -1,432,278,000 | 0 | -2,034,781,000 | -152,338,000 |
| Common Stock Issued/Repurchased | -97,183,000 | 36,573,000 | 46,974,000 | 2,081,755,000 | 49,322,000 |
| Dividends Paid | -110,821,000 | -99,901,000 | -114,614,000 | -114,614,000 | -113,120,000 |
| Financing Cash Flow | -234,628,000 | -1,561,196,000 | 653,649,000 | 653,649,000 | -37,694,000 |
| Summary | |||||
| Free Cash Flow | 454,462,000 | 299,089,000 | 334,263,000 | 334,263,000 | 329,744,000 |
| Net Change in Cash | -93,518,000 | -1,239,754,000 | 1,633,687,000 | 1,633,687,000 | -203,139,000 |