Aramark (ARMK) Financial Statements
Industry: Eating Places (Retail)
In fiscal 2025, Aramark reported revenue of $18.51B, up 6.4% from $17.40B the year before. Net income was $326.4M (a 1.8% net margin), or $1.22 per diluted share. Gross margin was 4.3% and operating margin was 4.3%. Operating activities generated $921.0M of cash, leaving $431.8M of free cash flow. At fiscal year end, Aramark held $13.30B in total assets against $10.16B in total liabilities, including $639.1M of cash and equivalents.
Open the full interactive Aramark financials → Quarterly statements, key ratios, valuation history and price charts.
Aramark Key Stats
| Share Price | $54.78 |
|---|---|
| Market Cap | $14.71B |
| P/E Ratio | 44.9 |
| Revenue YoY Growth | +6.3% |
| 52-Week Range | $35.66 – $62.27 |
| Shares Outstanding | 263.6 million (basic, 2026 Q3) |
Aramark Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $12.83B | $12.10B | $16.33B | $18.85B | $17.40B | $18.51B |
| Cost of Goods Sold | $11.99B | $11.01B | $14.77B | $17.99B | $16.69B | $17.71B |
| Gross Profit | $835.9M | $1.09B | $1.56B | $862.9M | $706.5M | $791.8M |
| Operating Income | -$264.9M | $191.4M | $628.4M | $862.9M | $706.5M | $791.8M |
| Pre-Tax Income | -$647.7M | -$132.9M | $255.6M | $851.1M | $364.9M | $430.5M |
| Income Tax | -$186.3M | -$40.6M | $61.5M | $177.6M | $103.0M | $103.6M |
| Net Income | -$461.5M | -$90.8M | $194.5M | $674.1M | $262.5M | $326.4M |
| Diluted EPS | -$0.59 | -$0.36 | $0.75 | $2.57 | $0.99 | $1.22 |
Aramark Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $5.05B | $4.83B | $4.91B | $5.06B |
| Net Income | $87.1M | $96.2M | $102.0M | $97.7M |
| Diluted EPS | $0.33 | $0.36 | $0.38 | $0.36 |
Aramark Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.51B | $532.6M | $329.5M | $1.96B | $672.5M | $639.1M |
| Current Assets | $4.68B | $2.90B | $3.29B | $5.22B | $3.41B | $3.52B |
| Total Assets | $15.71B | $14.38B | $15.08B | $16.87B | $12.67B | $13.30B |
| Current Liabilities | $2.35B | $2.86B | $3.29B | $5.03B | $4.21B | $3.55B |
| Total Long-Term Debt | $9.28B | $7.45B | $7.41B | $8.26B | $5.27B | $5.41B |
| Total Liabilities | $12.98B | $11.65B | $12.05B | $13.16B | $9.64B | $10.16B |
| Shareholders' Equity | $2.74B | $2.72B | $3.03B | $3.71B | $3.04B | $3.15B |
Aramark Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $176.7M | $657.1M | $694.5M | $766.4M | $726.5M | $921.0M |
| Cash From Investing | -$361.1M | -$634.4M | -$831.3M | $208.9M | — | — |
| Cash From Financing | $2.44B | -$2.01B | -$37.7M | $653.6M | — | — |
| Free Cash Flow | -$241.8M | $249.3M | $306.1M | $305.0M | $299.1M | $431.8M |
Figures from Aramark's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Aramark financials page for every line item.
Aramark Company Profile
| Ticker | ARMK |
|---|---|
| Exchange | NYSE |
| Industry | Eating Places (Retail) |
| Headquarters | Philadelphia, Pennsylvania |
| Incorporated in | Delaware |
| Fiscal Year End | October 2 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001584509 |
Frequently Asked Questions
What was Aramark's revenue in fiscal 2025?
Aramark (ARMK) reported revenue of $18.51B for fiscal 2025.
What is Aramark's annual revenue history?
Aramark's annual revenue by fiscal year: 2020: $12.83B; 2021: $12.10B; 2022: $16.33B; 2023: $18.85B; 2024: $17.40B; 2025: $18.51B.
What was Aramark's net income in fiscal 2025?
Aramark reported net income of $326.4M for fiscal 2025.
What was Aramark's earnings per share (EPS) in fiscal 2025?
Aramark's diluted EPS was $1.22 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Aramark generate in fiscal 2025?
Aramark generated $431.8M of free cash flow in fiscal 2025.
What was Aramark's revenue last quarter?
In its most recent reported quarter (2026 Q3), Aramark reported revenue of $5.06B.
How much debt does Aramark have?
Aramark reported $5.41B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Aramark are outstanding?
Aramark reported a weighted average of 263.6 million basic shares outstanding in 2026 Q3.
What is Aramark's market cap?
Based on its latest closing price, Aramark (ARMK) has a market capitalization of about $14.71B.
When does Aramark's fiscal year end?
Aramark's fiscal year end, as registered with the SEC, is October 2.
Where is Aramark headquartered?
Aramark lists its business address in Philadelphia, Pennsylvania in its SEC filings.