ARMK Earnings & Financial Statements
Aramark
$54.18
-$0.57(-1.04%)
71
Overall
90
Value
60
Tech
65
Quality
Market Cap
$14.43B
Volume
2.18M
52W Range
$35.07 - $62.65
Target Price
$70.07
ARMK earnings and financial statements: Aramark's income statement, balance sheet and cash flow statement, annual and quarterly.
ARMK Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $18.51B | $17.40B | $16.08B | $16.33B | $12.10B |
| Cost of revenue | $16.96B | $15.98B | $14.77B | $14.77B | $11.01B |
| Operating income | $791.85M | $706.51M | $625.00M | $628.40M | $191.40M |
| EBITDA | $1.27B | $1.17B | $1.41B | $1.17B | $831.55M |
| Net income | $326.39M | $262.52M | $674.11M | $194.48M | -$90.83M |
| EPS (diluted) | $1.22 | $0.99 | $2.57 | $0.75 | $-0.36 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $13.30B | $12.67B | $16.87B | $15.08B | $14.38B |
| Total liabilities | $10.14B | $9.63B | $13.15B | $12.04B | $11.64B |
| Shareholders’ equity | $3.15B | $3.04B | $3.71B | $3.03B | $2.72B |
| Cash and equivalents | $639.10M | $672.48M | $1.93B | $329.45M | $532.59M |
| Long-term debt | $5.63B | $4.55B | $5.34B | $7.65B | $7.71B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $921.03M | $726.51M | $511.65M | $463.91M | $657.08M |
| Capital expenditure | -$489.24M | -$427.43M | -$383.54M | -$311.95M | -$375.34M |
| Free cash flow | $431.80M | $299.09M | $128.11M | $151.97M | $281.74M |
| Dividends paid | $110.80M | $99.90M | $114.60M | $113.10M | $112.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ARMK | $54.18 | -1.0% | 2.18M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |