Stocktoria
Aramark ARMK
NYSE · stock · Retail-Eating Places · website · IPO 2013-12-12
Aramark financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.5B | $17.4B | $16.1B | $13.7B | $12.1B | $12.8B | $16.2B | $15.8B | $14.6B | $14.4B |
| SG&A expense | $278.4M | $283.6M | $273.7M | $258.4M | $346.7M | $307.0M | $367.3M | $377.1M | $299.2M | $283.3M |
| Operating income | $791.8M | $706.5M | $625.0M | $415.4M | $191.4M | -$264.9M | $891.2M | $818.4M | $801.6M | $746.3M |
| Interest expense | — | — | $441.3M | $381.5M | $413.7M | $389.4M | $352.8M | $353.0M | $286.0M | $315.2M |
| Income tax | $103.6M | $103.0M | $116.4M | $8.4M | -$40.6M | -$186.3M | $107.7M | -$96.6M | $146.5M | $142.7M |
| Net income | $326.4M | $262.5M | $674.1M | $194.5M | -$90.8M | -$461.5M | $448.5M | $567.9M | $373.9M | $287.8M |
| EPS (diluted) | $1.22 | $0.99 | $2.57 | $0.75 | $-0.36 | — | — | — | — | — |
| Operating cash flow | $921.0M | $726.5M | $766.4M | $694.5M | $657.1M | $176.7M | $984.2M | $1.1B | $1.1B | $867.3M |
| Cash & equivalents | $639.1M | $672.5M | $1.9B | $305.7M | $532.6M | $2.5B | $246.6M | $215.0M | $238.8M | $152.6M |
| Inventory | $418.8M | $387.6M | $403.7M | $552.4M | $412.7M | $436.5M | $411.3M | $724.8M | $610.7M | $587.2M |
| Total assets | $13.3B | $12.7B | $16.9B | $15.1B | $14.4B | $15.7B | $13.7B | $13.7B | $11.0B | $10.6B |
| Shareholders' equity | $3.1B | $3.0B | $3.7B | $3.0B | $2.7B | $2.7B | $3.3B | $3.0B | $2.5B | $2.2B |
Growth · year-over-year · Revenue CAGR 2.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +6.4% | +8.2% | +17.5% | +13.2% | -5.7% | -20.9% | +2.8% | +8.1% | +1.3% | +0.6% |
| Net income growth | +24.3% | -61.1% | +246.6% | — | — | -202.9% | -21.0% | +51.9% | +29.9% | +22.0% |
| EPS growth | +23.2% | -61.5% | +242.7% | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-10-03. Facts plus Stocktoria's own computed scores — not investment advice.