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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	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 YoY+6.4%	17.4B YoY+8.2%	16.1B YoY+17.5%	13.7B YoY+13.2%	12.1B YoY-5.7%
Cost of revenue	—	—	—	14.8B YoY+34.2%	11.0B YoY-8.2%
Selling, general & administrative	278M YoY-1.8%	284M YoY+3.6%	274M YoY+5.9%	258M YoY-25.5%	347M YoY+12.9%
Restructuring	36.4M YoY+84.8%	19.7M YoY-39.0%	32.3M	—	—
Amortization of intangibles	125M YoY+16.3%	107M YoY+19.7%	89.5M YoY+8.1%	82.8M YoY-28.9%	117M YoY-0.9%
Operating income	792M YoY+12.1%	707M YoY+13.0%	625M YoY+50.5%	415M YoY+117.0%	191M YoY+172.3%
Interest expense	364M YoY-6.4%	389M YoY-11.8%	441M YoY+15.7%	382M YoY-7.8%	414M YoY+6.2%
Interest & investment income	22.5M YoY-0.1%	22.5M YoY-24.6%	29.8M YoY+78.7%	16.7M	—
Pre-tax income	430M YoY+18.0%	365M YoY-35.3%	564M YoY+1093.6%	47.2M YoY+135.5%	-133M YoY+79.5%
Income tax	104M YoY+0.6%	103M YoY-11.6%	116M YoY+1280.6%	8.43M YoY+120.8%	-40.6M YoY+78.2%
	326M YoY+24.3%	263M YoY-61.1%	674M YoY+246.6%	194M YoY+314.1%	-90.8M YoY+80.3%
Income from continuing operations	326M YoY+24.3%	263M YoY-41.4%	448M YoY+1045.3%	39.1M	—
Discontinued operations	0.00	0.00 YoY-100.0%	226M YoY+45.7%	155M	—
Net income to non-controlling interest	476K YoY+175.7%	-629K YoY-8.8%	-578K YoY-88.3%	-307K YoY+77.8%	-1.39M YoY-1574.5%
	$1.22 YoY+23.2%	$0.99 YoY-61.5%	$2.57 YoY+242.7%	$0.75 YoY+308.3%	-$0.36
EPS (basic)	$1.24 YoY+24.0%	$1.00 YoY-61.4%	$2.59 YoY+240.8%	$0.76 YoY+311.1%	-$0.36
	264M YoY+0.3%	263M YoY+0.9%	261M YoY+1.3%	257M YoY+1.0%	255M YoY+1.2%
	267M YoY+0.4%	266M YoY+1.4%	263M YoY+1.4%	259M YoY+1.7%	255M YoY+1.2%
Dividends per share	$0.42 YoY+10.5%	$0.38 YoY-13.6%	$0.44 YoY+0.0%	$0.44 YoY+0.0%	$0.44 YoY+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 YoY+3.4%	3.41B YoY-34.7%	5.22B YoY+58.6%	3.29B YoY+13.6%	2.90B YoY-38.0%
Cash & equivalents	639M YoY-5.0%	672M YoY-65.1%	1.93B YoY+530.4%	306M YoY-42.6%	533M YoY-78.8%
Accounts receivable	2.21B YoY+5.4%	2.10B YoY+6.4%	1.97B YoY-8.2%	2.15B YoY+22.8%	1.75B YoY+22.2%
Inventory	419M YoY+8.0%	388M YoY-4.0%	404M YoY-26.9%	552M YoY+33.9%	413M YoY-5.5%
Prepaid expenses	255M YoY+2.0%	250M YoY-16.1%	298M YoY+13.5%	262M YoY+27.9%	205M YoY-31.4%
	13.3B YoY+5.0%	12.7B YoY-24.9%	16.9B YoY+11.9%	15.1B YoY+4.9%	14.4B YoY-8.5%
Property, plant & equipment	1.73B YoY+10.3%	1.57B YoY+10.3%	1.43B YoY-29.8%	2.03B YoY-0.3%	2.04B YoY-0.6%
Operating lease right-of-use	702M YoY+9.9%	639M YoY+11.6%	572M YoY-3.4%	592M YoY+0.7%	588M YoY+6.6%
Goodwill	4.87B YoY+4.2%	4.68B YoY+1.3%	4.62B YoY-16.3%	5.52B YoY+0.5%	5.49B YoY+2.7%
Intangible assets	1.87B YoY+3.8%	1.80B YoY+0.0%	1.80B YoY-14.6%	2.11B YoY+4.2%	2.03B YoY+5.0%
Other non-current assets	597M YoY+3.9%	574M YoY-21.2%	729M YoY-52.6%	1.54B YoY+15.1%	1.34B YoY+15.3%
	3.55B YoY-15.8%	4.21B YoY-16.2%	5.03B YoY+53.1%	3.29B YoY+15.0%	2.86B YoY+21.7%
Accounts payable	1.52B YoY+9.2%	1.39B YoY+9.6%	1.27B YoY-3.9%	1.32B YoY+43.9%	919M YoY+38.5%
Accrued liabilities	1.39B YoY+8.3%	1.28B YoY-0.4%	1.29B YoY+9.9%	1.17B YoY+3.3%	1.14B YoY+20.7%
Deferred revenue	364M YoY-1.8%	371M YoY+5.9%	350M YoY+0.9%	347M YoY+1.9%	341M YoY+16.8%
Short-term & current debt	31.5M YoY-96.7%	964M YoY-39.6%	1.60B YoY+2355.1%	65.0M YoY+10.5%	58.9M YoY-41.1%
Current lease liability	60.7M YoY+12.2%	54.2M YoY+5.6%	51.3M YoY-25.5%	68.9M YoY+2.3%	67.3M YoY-6.3%
Finance lease liability (current)	—	5.90M YoY+57.2%	3.75M YoY-86.3%	27.4M YoY-1.4%	27.8M YoY-7.2%
Long-term debt	5.37B YoY+24.8%	4.31B YoY-15.5%	5.10B YoY-30.6%	7.35B YoY-0.6%	7.39B YoY-19.4%
Non-current lease liability	255M YoY+5.9%	241M YoY-2.0%	246M YoY-19.6%	306M YoY-2.8%	314M YoY-8.0%
Operating lease liability (total)	316M YoY+7.1%	295M YoY-18.7%	363M YoY-3.0%	374M YoY-1.9%	382M YoY-7.7%
Finance lease liability (total)	59.2M YoY+46.3%	40.4M YoY+26.6%	31.9M YoY-78.3%	147M YoY+0.7%	146M YoY+2.7%
Finance lease liability	—	34.5M YoY+22.6%	28.2M YoY-76.5%	120M YoY+1.2%	119M YoY+5.3%
Deferred tax liabilities	—	—	610M YoY+21.8%	501M YoY+30.8%	383M YoY-3.9%
Other non-current liabilities	555M YoY+13.3%	490M YoY-2.6%	503M YoY+109.1%	241M YoY-12.9%	276M YoY+31.1%
	3.15B YoY+3.6%	3.04B YoY-18.1%	3.71B YoY+22.5%	3.03B YoY+11.3%	2.72B YoY-0.5%
Common stock	3.08M YoY+1.2%	3.04M YoY+1.1%	3.01M YoY+1.2%	2.98M YoY+1.1%	2.94M YoY+1.2%
Additional paid-in capital	4.04B YoY+2.7%	3.93B YoY+2.8%	3.83B YoY+3.9%	3.68B YoY+4.2%	3.53B YoY+3.4%
Retained earnings	453M YoY+89.1%	240M YoY-75.1%	964M YoY+137.0%	407M YoY+24.2%	328M YoY-38.5%
Treasury stock	1.18B YoY+17.3%	1.00B YoY+2.2%	982M YoY+3.3%	951M YoY+1.9%	933M YoY+2.7%
Accumulated other comprehensive income	-167M YoY-26.4%	-132M YoY-34.8%	-98.2M YoY+12.0%	-112M YoY+46.4%	-208M YoY+32.3%
Total equity incl. non-controlling	—	—	—	3.03B YoY+11.3%	2.72B YoY-0.5%
Total liabilities & equity	13.3B YoY+5.0%	12.7B YoY-24.9%	16.9B YoY+11.9%	15.1B YoY+4.9%	14.4B YoY-8.5%
	308M YoY+1.3%	304M YoY+1.1%	301M YoY+1.2%	298M YoY+1.1%	294M YoY+1.3%
	263M YoY-0.4%	264M YoY+1.0%	261M YoY+1.1%	259M YoY+1.1%	256M YoY+1.2%
	263M YoY-0.4%	264M YoY+0.9%	262M YoY+1.1%	259M YoY+1.1%	256M YoY+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 YoY+26.8%	727M YoY-5.2%	766M YoY+10.4%	694M YoY+5.7%	657M YoY+271.9%
Depreciation & amortization	476M YoY+9.4%	436M YoY+6.3%	410M YoY+3.0%	398M YoY-27.7%	551M YoY-7.5%
Intangible amortization	125M YoY+16.3%	107M YoY+19.7%	89.5M YoY+8.1%	82.8M YoY-28.9%	117M YoY-0.9%
Share-based compensation	58.6M YoY-6.2%	62.6M YoY-18.1%	76.3M YoY-7.2%	82.3M YoY+15.8%	71.1M YoY+134.2%
Deferred income taxes	14.2M YoY+294.2%	-7.32M YoY-107.3%	100M YoY+529.6%	15.9M YoY+136.8%	-43.2M YoY+67.7%
Change in receivables	74.5M YoY-25.4%	99.8M YoY-43.9%	178M YoY-56.7%	411M YoY+41.6%	290M YoY+180.0%
Change in inventory	24.1M YoY+529.6%	3.83M YoY-89.2%	35.3M YoY-54.4%	77.4M YoY+927.5%	7.54M YoY-70.6%
Change in payables	116M YoY+9.2%	106M YoY-8.3%	115M YoY-70.6%	392M	—
Other operating activities	28.9M YoY-49.0%	56.7M YoY+4359.3%	1.27M YoY-87.9%	10.5M YoY-76.3%	44.5M YoY+446.2%
	—	—	209M YoY+125.1%	-831M YoY-31.0%	-634M YoY-75.7%
Capital expenditure	489M YoY+14.5%	427M YoY+11.4%	384M YoY+22.9%	312M YoY-23.5%	408M YoY-2.6%
Free cash flow	432M YoY+44.4%	299M YoY-21.9%	383M YoY+0.1%	383M YoY+53.5%	249M YoY+203.1%
Acquisitions	264M YoY+77.2%	149M YoY+196.3%	50.2M YoY-84.5%	323M YoY+21.5%	266M YoY+1097.1%
Proceeds from sale of PP&E	22.7M YoY-5.3%	23.9M YoY+32.6%	18.1M YoY+10.6%	16.3M YoY-49.7%	32.5M YoY-39.9%
Other investing activities	10.3M YoY+175.3%	3.76M YoY+109.4%	-40.1M YoY-158.8%	-15.5M YoY-130.7%	-6.72M YoY+73.6%
	—	—	654M YoY+1834.1%	-37.7M YoY+98.1%	-2.01B YoY-182.3%
Long-term debt issued	1.97B YoY+244.5%	571M YoY-55.6%	1.29B YoY+1185.9%	100M YoY-88.8%	894M YoY-72.4%
Long-term debt repaid	0.00	0.00	0.00	0.00	0.00
Common stock issued	43.0M YoY+17.5%	36.6M YoY-19.8%	45.6M YoY+6.2%	43.0M YoY+3.3%	41.6M YoY-53.8%
Common stock repurchased	170M YoY+1079.8%	14.4M YoY-39.2%	23.7M	0.00	0.00 YoY-100.0%
Dividends paid	111M YoY+10.9%	99.9M YoY-12.8%	115M YoY+1.3%	113M YoY+1.0%	112M YoY+1.0%
Other financing activities	-9.13M YoY+76.2%	-38.4M YoY-315.8%	17.8M YoY+139.4%	-45.1M YoY+24.5%	-59.7M YoY+33.6%
FX effect on cash	10.5M YoY-2.2%	10.8M YoY+129.7%	4.70M YoY+116.4%	-28.7M YoY-573.7%	6.05M YoY-36.1%
Net change in cash	-25.5M YoY+97.9%	-1.24B YoY-175.5%	1.64B YoY+841.1%	-222M YoY+88.8%	-1.98B YoY-187.4%
Interest paid	329M YoY-1.4%	334M YoY-18.3%	408M YoY+24.2%	329M YoY-11.1%	370M YoY+4.6%
Income taxes paid	117M YoY+0.3%	116M YoY+152.6%	46.0M YoY+277.0%	12.2M YoY+111.6%	-105M YoY-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 YoY+1.1%	10.1B YoY+54.9%	6.55B YoY+12.4%	5.83B YoY-11.9%	6.61B YoY+31.4%
P/E	31.4× YoY-18.7%	38.6× YoY+297.6%	9.7× YoY-67.6%	30.0×	—
P/S	0.6× YoY-5.0%	0.6× YoY+43.1%	0.4× YoY-4.3%	0.4× YoY-22.1%	0.5× YoY+39.3%
P/B	3.3× YoY-2.4%	3.3× YoY+89.2%	1.8× YoY-8.3%	1.9× YoY-20.8%	2.4× YoY+32.0%
P/FCF	23.7× YoY-30.0%	33.9× YoY+98.2%	17.1× YoY+12.3%	15.2× YoY-42.6%	26.5×
	3.2% YoY+23.0%	2.6% YoY-74.9%	10.3% YoY+208.4%	3.3%	—
	4.2% YoY+42.8%	2.9% YoY-49.6%	5.8% YoY-11.0%	6.6% YoY+74.2%	3.8%
	1.1% YoY+8.9%	0.99% YoY-43.7%	1.8% YoY-10.1%	2.0% YoY+14.7%	1.7% YoY-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.