Stocktoria
Aramark ARMK
NYSE · XNYS · stock · Retail-Eating Places · website · IPO 2013-12-12
Aramark financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $18.5B | $17.4B | $16.1B | $13.7B | $12.1B |
| SG&A expense | $278.4M | $283.6M | $273.7M | $258.4M | $346.7M |
| Operating income | $791.8M | $706.5M | $625.0M | $415.4M | $191.4M |
| Interest expense | — | — | $441.3M | $381.5M | $413.7M |
| Income tax | $103.6M | $103.0M | $116.4M | $8.4M | -$40.6M |
| Net income | $326.4M | $262.5M | $674.1M | $194.5M | -$90.8M |
| 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 |
| Cash & equivalents | $639.1M | $672.5M | $1.9B | $305.7M | $532.6M |
| Inventory | $418.8M | $387.6M | $403.7M | $552.4M | $412.7M |
| Total assets | $13.3B | $12.7B | $16.9B | $15.1B | $14.4B |
| Shareholders' equity | $3.1B | $3.0B | $3.7B | $3.0B | $2.7B |
Source: SEC EDGAR filings · CIK 0001584509 · as of 2025-10-03. Facts from filings plus Stocktoria's own computed scores — not investment advice.