ARAMARK financials
$54.45+0.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Oct 3 | FY24 Sep 27 | FY23 Sep 29 | FY22 Sep 30 | FY21 Oct 1 | FY20 Oct 2 | FY19 Sep 27 | FY18 Sep 28 | FY17 Sep 29 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.51B | $17.40B | $16.08B | $13.69B | $12.10B | $12.83B | $16.23B | $15.79B | $14.60B | $14.42B |
| Gross profit | $1.55B | $1.43B | $1.31B | $1.07B | $1.09B | $835.9M | $1.69B | $1.79B | $1.61B | $1.53B |
| Gross margin | 8.4% | 8.2% | 8.1% | 7.8% | 9.0% | 6.5% | 10.4% | 11.3% | 11.0% | 10.6% |
| Operating income | $791.8M | $706.5M | $625.0M | $415.4M | $191.4M | -$264.9M | $734.9M | $818.4M | $801.6M | $746.3M |
| Net income | $326.4M | $262.5M | $674.1M | $194.5M | -$90.8M | -$461.5M | $448.5M | $567.9M | $373.9M | $287.8M |
| Net margin | 1.8% | 1.5% | 4.2% | 1.4% | −0.8% | −3.6% | 2.8% | 3.6% | 2.6% | 2.0% |
| Diluted EPS | $1.22 | $0.99 | $2.57 | $0.75 | $-0.36 | $-1.83 | $1.78 | $2.24 | $1.49 | $1.16 |
| EBITDA | $1.27B | $1.14B | $1.03B | $813.4M | $742.1M | $528.9M | $1.33B | $1.41B | $1.31B | $1.24B |
| Operating cash flow | $921.0M | $726.5M | $766.4M | $694.5M | $657.1M | $176.7M | $984.2M | $1.05B | $1.05B | $867.3M |
| Free cash flow | $431.8M | $299.1M | $382.9M | $382.6M | $249.3M | -$241.8M | $481.1M | $139.8M | $497.8M | $321.8M |
| Diluted shares | 267.3M | 266.2M | 262.6M | 259.1M | 254.7M | 251.8M | 252.0M | 253.4M | 251.6M | 248.8M |
Balance sheet
| Period end | Oct 3 | Sep 27 | Sep 29 | Sep 30 | Oct 1 | Oct 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $639.1M | $672.5M | $1.93B | $329.5M | $532.6M | $2.51B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $5.41B | $5.27B | $6.64B | $7.41B | $7.45B | $9.28B |
| Total assets | $13.30B | $12.67B | $16.87B | $15.08B | $14.38B | $15.71B |
| Total liabilities | $10.14B | $9.63B | $13.15B | $12.04B | $11.64B | $12.97B |
| Shareholders' equity | $3.15B | $3.04B | $3.71B | $3.03B | $2.72B | $2.74B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology