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Aramark (ARMK)

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CIK 0001584509 · NYSE · Retail-Eating Places

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends around Oct 2

For the year ended 2025-10-03, Aramark reported revenue of $18.51B. Revenue grew 6.4% from the prior annual period. Over the twelve months to 2026-07-03, revenue was $19.85B.

Key ratios (year ended 2025-10-03)

4.3%
Operating margin
1.8%
Net margin
10.4%
Return on year-end equity
6.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-13

Headquarters locality: Philadelphia · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-03 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-03		2025-10-032024-09-272023-09-292022-09-302021-10-012020-10-022019-09-272018-09-282017-09-292016-09-30
Revenue$19.85B$18.51B$17.40B$16.08B$13.69B$12.10B$12.83B$16.23B$15.79B$14.60B$14.42B
Cost of Revenuen/an/an/an/a$14.77B$11.01B$11.99B$14.53B$14.00B$13.00B$12.89B
Gross Profit (computed)n/an/an/an/a-$1.08B$1.09B$835.89M$1.69B$1.79B$1.61B$1.53B
Operating Income$870.70M$791.85M$706.51M$625.03M$415.39M$191.44M-$264.92M$891.16M$818.41M$801.63M$746.31M
Depreciation & Amortization$518.50M$476.35M$435.55M$409.86M$397.98M$550.69M$595.20M$592.57M$596.18M$508.21M$495.76M
EBITDA$1.39B$1.27B$1.14B$1.03B$813.37M$742.14M$330.28M$1.48B$1.41B$1.31B$1.24B
Net Income$382.91M$326.39M$262.52M$674.11M$194.48M-$90.83M-$461.53M$448.55M$567.88M$373.92M$287.81M
EPS (Diluted)n/a$1.22$0.99$2.57$0.75-$0.36n/an/an/an/an/a
Total Assets$13.97B$13.30B$12.67B$16.87B$15.08B$14.38B$15.71B$13.74B$13.72B$11.01B$10.58B
Long-Term Debtn/an/an/an/an/an/an/a$0n/an/an/a
Shareholders' Equity$3.39B$3.15B$3.04B$3.71B$3.03B$2.72B$2.74B$3.32B$3.03B$2.46B$2.16B
Cash & Equivalents$499.43M$639.10M$672.48M$1.93B$305.72M$532.59M$2.51B$246.64M$215.03M$238.80M$152.58M
Operating Cash Flown/a$921.03M$726.51M$511.65M$463.91Mn/an/an/an/an/an/a
Capital Expenditures$478.00M$489.24M$427.43M$383.54M$311.95M$407.82M$418.51M$503.09M$628.60M$552.73M$512.53M
Free Cash Flown/a$431.80M$299.09M$128.11M$151.97Mn/an/an/an/an/an/a
Share Repurchases$96.91M$169.83M$14.39M$23.66M$0$0$6.54M$50.00M$24.41M$100.00M$749.0K
Dividends Paid$122.28M$110.82M$99.90M$114.61M$113.12M$112.01M$110.89M$108.44M$103.11M$100.81M$92.07M
Shares Outstanding263.56M262.90M263.94M261.45M258.73M256.00M253.04M247.76M246.74M245.59M244.71M
Dividends Per Sharen/a$0.42$0.38$0.44$0.44$0.44$0.44$0.44n/an/an/a
Weighted Average Diluted Sharesn/a267.35M266.20M262.59M259.07M254.75M251.83M252.01M253.35M251.56M248.76M
EPS (Basic)n/a$1.24$1.00$2.59$0.76-$0.36n/an/an/an/an/a

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