ARMK
$55.55+1.76%
as of close, Oct 2, 2026
☾ AH $55.55 +1.76%
ARMK financial statements
The full income statement, balance sheet, and cash-flow statement for Aramark (ARMK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 263.4M2024-09 263.9M2024-12 265.1M2025-03 262.1M2025-06 262.9M2025-10 262.9M2026-01 262.8M2026-04 263.0M2026-07 263.6M+0.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofOct 3 ’25 | as ofSep 27 ’24 | as ofSep 29 ’23 | as ofSep 30 ’22 | as ofOct 1 ’21 | |
| Revenue | 18.5B+6.4% | 17.4B+8.2% | 16.1B+17.5% | 13.7B+13.2% | 12.1B-5.7% | |
| Cost of revenue | — | — | — | 14.8B+34.2% | 11.0B-8.2% | |
| Selling, general & administrative | 278M-1.8% | 284M+3.6% | 274M+5.9% | 258M-25.5% | 347M+12.9% | |
| Restructuring | 36.4M+84.8% | 19.7M-39.0% | 32.3M | — | — | |
| Amortization of intangibles | 125M+16.3% | 107M+19.7% | 89.5M+8.1% | 82.8M-28.9% | 117M-0.9% | |
| Operating income | 792M+12.1% | 707M+13.0% | 625M+50.5% | 415M+117.0% | 191M+172.3% | |
| Interest expense | 364M-6.4% | 389M-11.8% | 441M+15.7% | 382M-7.8% | 414M+6.2% | |
| Interest & investment income | 22.5M-0.1% | 22.5M-24.6% | 29.8M+78.7% | 16.7M | — | |
| Pre-tax income | 430M+18.0% | 365M-35.3% | 564M+1093.6% | 47.2M+135.5% | -133M+79.5% | |
| Income tax | 104M+0.6% | 103M-11.6% | 116M+1280.6% | 8.43M+120.8% | -40.6M+78.2% | |
| 326M+24.3% | 263M-61.1% | 674M+246.6% | 194M+314.1% | -90.8M+80.3% | ||
| Income from continuing operations | 326M+24.3% | 263M-41.4% | 448M+1045.3% | 39.1M | — | |
| Discontinued operations | 0.00 | 0.00-100.0% | 226M+45.7% | 155M | — | |
| Net income to non-controlling interest | 476K+175.7% | -629K-8.8% | -578K-88.3% | -307K+77.8% | -1.39M-1574.5% | |
| $1.22+23.2% | $0.99-61.5% | $2.57+242.7% | $0.75+308.3% | -$0.36 | ||
| EPS (basic) | $1.24+24.0% | $1.00-61.4% | $2.59+240.8% | $0.76+311.1% | -$0.36 | |
| Weighted-avg shares (basic) | 264M+0.3% | 263M+0.9% | 261M+1.3% | 257M+1.0% | 255M+1.2% | |
| Weighted-avg shares (diluted) | 267M+0.4% | 266M+1.4% | 263M+1.4% | 259M+1.7% | 255M+1.2% | |
| Dividends per share | $0.42+10.5% | $0.38-13.6% | $0.44+0.0% | $0.44+0.0% | $0.44+0.0% | |
| Balance Sheet | as ofOct 3 ’25 | as ofSep 27 ’24 | as ofSep 29 ’23 | as ofSep 30 ’22 | as ofOct 1 ’21 | |
| 3.52B+3.4% | 3.41B-34.7% | 5.22B+58.6% | 3.29B+13.6% | 2.90B-38.0% | ||
| Cash & equivalents | 639M-5.0% | 672M-65.1% | 1.93B+530.4% | 306M-42.6% | 533M-78.8% | |
| Accounts receivable | 2.21B+5.4% | 2.10B+6.4% | 1.97B-8.2% | 2.15B+22.8% | 1.75B+22.2% | |
| Inventory | 419M+8.0% | 388M-4.0% | 404M-26.9% | 552M+33.9% | 413M-5.5% | |
| Prepaid expenses | 255M+2.0% | 250M-16.1% | 298M+13.5% | 262M+27.9% | 205M-31.4% | |
| 13.3B+5.0% | 12.7B-24.9% | 16.9B+11.9% | 15.1B+4.9% | 14.4B-8.5% | ||
| Property, plant & equipment | 1.73B+10.3% | 1.57B+10.3% | 1.43B-29.8% | 2.03B-0.3% | 2.04B-0.6% | |
| Operating lease right-of-use | 702M+9.9% | 639M+11.6% | 572M-3.4% | 592M+0.7% | 588M+6.6% | |
| Goodwill | 4.87B+4.2% | 4.68B+1.3% | 4.62B-16.3% | 5.52B+0.5% | 5.49B+2.7% | |
| Intangible assets | 1.87B+3.8% | 1.80B+0.0% | 1.80B-14.6% | 2.11B+4.2% | 2.03B+5.0% | |
| Other non-current assets | 597M+3.9% | 574M-21.2% | 729M-52.6% | 1.54B+15.1% | 1.34B+15.3% | |
| 3.55B-15.8% | 4.21B-16.2% | 5.03B+53.1% | 3.29B+15.0% | 2.86B+21.7% | ||
| Accounts payable | 1.52B+9.2% | 1.39B+9.6% | 1.27B-3.9% | 1.32B+43.9% | 919M+38.5% | |
| Accrued liabilities | 1.39B+8.3% | 1.28B-0.4% | 1.29B+9.9% | 1.17B+3.3% | 1.14B+20.7% | |
| Deferred revenue | 364M-1.8% | 371M+5.9% | 350M+0.9% | 347M+1.9% | 341M+16.8% | |
| Short-term & current debt | 31.5M-96.7% | 964M-39.6% | 1.60B+2355.1% | 65.0M+10.5% | 58.9M-41.1% | |
| Current lease liability | 60.7M+12.2% | 54.2M+5.6% | 51.3M-25.5% | 68.9M+2.3% | 67.3M-6.3% | |
| Finance lease liability (current) | — | 5.90M+57.2% | 3.75M-86.3% | 27.4M-1.4% | 27.8M-7.2% | |
| Long-term debt | 5.37B+24.8% | 4.31B-15.5% | 5.10B-30.6% | 7.35B-0.6% | 7.39B-19.4% | |
| Non-current lease liability | 255M+5.9% | 241M-2.0% | 246M-19.6% | 306M-2.8% | 314M-8.0% | |
| Operating lease liability (total) | 316M+7.1% | 295M-18.7% | 363M-3.0% | 374M-1.9% | 382M-7.7% | |
| Finance lease liability (total) | 59.2M+46.3% | 40.4M+26.6% | 31.9M-78.3% | 147M+0.7% | 146M+2.7% | |
| Finance lease liability | — | 34.5M+22.6% | 28.2M-76.5% | 120M+1.2% | 119M+5.3% | |
| Deferred tax liabilities | — | — | 610M+21.8% | 501M+30.8% | 383M-3.9% | |
| Other non-current liabilities | 555M+13.3% | 490M-2.6% | 503M+109.1% | 241M-12.9% | 276M+31.1% | |
| 3.15B+3.6% | 3.04B-18.1% | 3.71B+22.5% | 3.03B+11.3% | 2.72B-0.5% | ||
| Common stock | 3.08M+1.2% | 3.04M+1.1% | 3.01M+1.2% | 2.98M+1.1% | 2.94M+1.2% | |
| Additional paid-in capital | 4.04B+2.7% | 3.93B+2.8% | 3.83B+3.9% | 3.68B+4.2% | 3.53B+3.4% | |
| Retained earnings | 453M+89.1% | 240M-75.1% | 964M+137.0% | 407M+24.2% | 328M-38.5% | |
| Treasury stock | 1.18B+17.3% | 1.00B+2.2% | 982M+3.3% | 951M+1.9% | 933M+2.7% | |
| Accumulated other comprehensive income | -167M-26.4% | -132M-34.8% | -98.2M+12.0% | -112M+46.4% | -208M+32.3% | |
| Total equity incl. non-controlling | — | — | — | 3.03B+11.3% | 2.72B-0.5% | |
| Total liabilities & equity | 13.3B+5.0% | 12.7B-24.9% | 16.9B+11.9% | 15.1B+4.9% | 14.4B-8.5% | |
| Common shares issued | 308M+1.3% | 304M+1.1% | 301M+1.2% | 298M+1.1% | 294M+1.3% | |
| Common shares outstanding | 263M-0.4% | 264M+1.0% | 261M+1.1% | 259M+1.1% | 256M+1.2% | |
| Shares outstanding (cover) | 263M-0.4% | 264M+0.9% | 262M+1.1% | 259M+1.1% | 256M+1.1% | |
| Cash Flow | as ofOct 3 ’25 | as ofSep 27 ’24 | as ofSep 29 ’23 | as ofSep 30 ’22 | as ofOct 1 ’21 | |
| 921M+26.8% | 727M-5.2% | 766M+10.4% | 694M+5.7% | 657M+271.9% | ||
| Depreciation & amortization | 476M+9.4% | 436M+6.3% | 410M+3.0% | 398M-27.7% | 551M-7.5% | |
| Intangible amortization | 125M+16.3% | 107M+19.7% | 89.5M+8.1% | 82.8M-28.9% | 117M-0.9% | |
| Share-based compensation | 58.6M-6.2% | 62.6M-18.1% | 76.3M-7.2% | 82.3M+15.8% | 71.1M+134.2% | |
| Deferred income taxes | 14.2M+294.2% | -7.32M-107.3% | 100M+529.6% | 15.9M+136.8% | -43.2M+67.7% | |
| Change in receivables | 74.5M-25.4% | 99.8M-43.9% | 178M-56.7% | 411M+41.6% | 290M+180.0% | |
| Change in inventory | 24.1M+529.6% | 3.83M-89.2% | 35.3M-54.4% | 77.4M+927.5% | 7.54M-70.6% | |
| Change in payables | 116M+9.2% | 106M-8.3% | 115M-70.6% | 392M | — | |
| Other operating activities | 28.9M-49.0% | 56.7M+4359.3% | 1.27M-87.9% | 10.5M-76.3% | 44.5M+446.2% | |
| — | — | 209M+125.1% | -831M-31.0% | -634M-75.7% | ||
| Capital expenditure | 489M+14.5% | 427M+11.4% | 384M+22.9% | 312M-23.5% | 408M-2.6% | |
| Free cash flow | 432M+44.4% | 299M-21.9% | 383M+0.1% | 383M+53.5% | 249M+203.1% | |
| Acquisitions | 264M+77.2% | 149M+196.3% | 50.2M-84.5% | 323M+21.5% | 266M+1097.1% | |
| Proceeds from sale of PP&E | 22.7M-5.3% | 23.9M+32.6% | 18.1M+10.6% | 16.3M-49.7% | 32.5M-39.9% | |
| Other investing activities | 10.3M+175.3% | 3.76M+109.4% | -40.1M-158.8% | -15.5M-130.7% | -6.72M+73.6% | |
| — | — | 654M+1834.1% | -37.7M+98.1% | -2.01B-182.3% | ||
| Long-term debt issued | 1.97B+244.5% | 571M-55.6% | 1.29B+1185.9% | 100M-88.8% | 894M-72.4% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 43.0M+17.5% | 36.6M-19.8% | 45.6M+6.2% | 43.0M+3.3% | 41.6M-53.8% | |
| Common stock repurchased | 170M+1079.8% | 14.4M-39.2% | 23.7M | 0.00 | 0.00-100.0% | |
| Dividends paid | 111M+10.9% | 99.9M-12.8% | 115M+1.3% | 113M+1.0% | 112M+1.0% | |
| Other financing activities | -9.13M+76.2% | -38.4M-315.8% | 17.8M+139.4% | -45.1M+24.5% | -59.7M+33.6% | |
| FX effect on cash | 10.5M-2.2% | 10.8M+129.7% | 4.70M+116.4% | -28.7M-573.7% | 6.05M-36.1% | |
| Net change in cash | -25.5M+97.9% | -1.24B-175.5% | 1.64B+841.1% | -222M+88.8% | -1.98B-187.4% | |
| Interest paid | 329M-1.4% | 334M-18.3% | 408M+24.2% | 329M-11.1% | 370M+4.6% | |
| Income taxes paid | 117M+0.3% | 116M+152.6% | 46.0M+277.0% | 12.2M+111.6% | -105M-360.9% | |
| Valuation Ratios | as ofOct 3 ’25 | as ofSep 27 ’24 | as ofSep 29 ’23 | as ofSep 30 ’22 | as ofOct 1 ’21 | |
| Market cap | 10.3B+1.1% | 10.1B+54.9% | 6.55B+12.4% | 5.83B-11.9% | 6.61B+31.4% | |
| P/E | 31.4×-18.7% | 38.6×+297.6% | 9.7×-67.6% | 30.0× | — | |
| P/S | 0.6×-5.0% | 0.6×+43.1% | 0.4×-4.3% | 0.4×-22.1% | 0.5×+39.3% | |
| P/B | 3.3×-2.4% | 3.3×+89.2% | 1.8×-8.3% | 1.9×-20.8% | 2.4×+32.0% | |
| P/FCF | 23.7×-30.0% | 33.9×+98.2% | 17.1×+12.3% | 15.2×-42.6% | 26.5× | |
| Earnings yield | 3.2%+23.0% | 2.6%-74.9% | 10.3%+208.4% | 3.3% | — | |
| FCF yield | 4.2%+42.8% | 2.9%-49.6% | 5.8%-11.0% | 6.6%+74.2% | 3.8% | |
| Dividend yield | 1.1%+8.9% | 0.99%-43.7% | 1.8%-10.1% | 2.0%+14.7% | 1.7%-23.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ARMK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ARMK filings on SEC EDGAR → Not investment advice.