Aramark

Listed Company

ARMKCIK 0001584509NYSELarge AcceleratedRetail-Eating PlacesDelawareFY ends Oct 2

Period

FY 2025

Revenue

—

Net Income

$326.39M

Total Assets

$13.30B

Equity

$3.15B

Shares Out

262.84M

Op. Cash Flow

$921.03M

Business

Aramark is a leading global provider of food and facilities services to education, healthcare, business & industry, and sports, leisure & corrections clients. It offers food, hospitality, procurement and facility services, including dining, catering, concessions, retail, patient and retail food, environmental services, custodial/housekeeping, plant operations, energy management and capital project management. The company operates in two reportable segments: Food and Support Services United States and Food and Support Services International. Aramark serves clients across its principal sectors in the United States and in multiple international markets through on-site managed service and outsourced contract arrangements.

Summary from filing dated 2025-11-25

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Revenue	18,506	17,401	16,083	13,687	12,096
Cost of services provided (exclusive of depreciation and amortization)	16,960	15,975	14,775	12,616	11,007
Depreciation and amortization	476	436	410	398	551
Selling and general corporate expenses	278	284	274	258	347
Total costs and expenses	17,714	16,694	15,458	13,272	11,905
Operating income	792	707	625	415	191
Loss (Gain) on equity investments, net (see Note 1)	20	−25	−376	0	−138
Interest Expense, net	342	367	438	368	—
Income from Continuing Operations Before Income Taxes	431	365	564	47	−133
Provision for Income Taxes from Continuing Operations	104	103	116	8	−41
Net income from Continuing Operations	327	262	447	39	—
Less: Net income (loss) attributable to noncontrolling interests	476,000	−629,000	−578,000	−307,000	−1
Net income from Continuing Operations attributable to Aramark stockholders	326	263	448	39	—
Income from Discontinued Operations, net of tax	0	0	226	155	—
Net income attributable to Aramark stockholders	326	263	674	194	−91
Income from continuing operations (in dollars per share)	1.24	1	1.72	0.15	−0.36
Income from discontinued operations (in dollars per share)	0	0	0.87	0.61	—
Basic earnings per share attributable to Aramark stockholders (in dollars per share)	1.24	1	2.59	0.76	−0.36
Income from continuing operations (in dollars per share)	1.22	0.99	1.71	0.15	−0.36
Income from discontinued operations (in dollars per share)	0	0	0.86	0.6	—
Diluted earnings per share attributable to Aramark stockholders (in dollars per share)	1.22	0.99	2.57	0.75	−0.36
Basic (in shares)	264	263	261	257	255
Diluted (in shares)	267	266	263	259	255

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Cash and cash equivalents	639	672	1,927	306	533
Receivables (less allowances: $31,728 and $34,259)	2,210	2,097	1,971	2,148	1,749
Inventories	419	388	404	552	413
Prepayments and other current assets	255	250	298	262	205
Total current assets	3,523	3,407	5,220	3,292	2,899
Land, buildings and improvements	566	559	501	1,035	984
Service equipment and fixtures	3,934	3,754	3,576	4,482	4,356
Property and Equipment, gross	4,501	4,314	4,076	5,517	5,339
Less - Accumulated depreciation	−2,766	−2,740	−2,650	−3,485	−3,301
Property and Equipment, net:	1,735	1,573	1,426	2,032	2,038
Goodwill	4,875	4,677	4,616	5,515	5,487
Other Intangible Assets	1,874	1,805	1,804	2,114	2,029
Operating Lease Right-of-use Assets	702	639	572	592	588
Other Assets	597	574	729	1,537	1,335
ASSETS	13,305	12,674	16,871	15,082	14,376
Current maturities of long-term borrowings	32	964	1,543	65	59
Current operating lease liabilities	61	54	51	69	67
Accounts payable	1,523	1,394	1,272	1,323	919
Accrued payroll and related expenses	542	519	480	657	677
Accrued expenses and other current liabilities	1,390	1,283	1,288	1,172	1,135
Total current liabilities	3,547	4,214	5,030	3,286	2,857
Long-Term Borrowings	5,374	4,307	5,099	7,346	7,393
Noncurrent Operating Lease Liabilities	255	241	246	306	314
Deferred Income Taxes (see Note 10)	411	375	411	—	—
Other Noncurrent Liabilities	555	490	503	—	—
Commitments and Contingencies (see Note 14)	—	—	—	—	—
Redeemable Noncontrolling Interests	14	7	8	9	9
Common stock, par value $0.01 (authorized: 600,000,000 shares; issued: 308,092,122 shares and 304,285,195 shares; and outstanding: 262,899,495 shares and 263,939,983 shares)	3	3	3	3	3
Capital surplus	4,036	3,932	3,826	3,682	3,533
Retained earnings	453	240	964	407	328
Accumulated other comprehensive loss	−167	−132	−98	−112	−208
Treasury stock (held in treasury: 45,192,627 shares and 40,345,212 shares)	−1,177	−1,003	−982	−951	−933
Total stockholders' equity	3,148	3,039	3,713	3,030	2,723
Total liabilities and equity	13,305	12,674	16,871	15,082	14,376

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Depreciation and amortization	476	436	410	398	551
Asset write-downs	9	18	30	0	0
Reduction of contingent consideration liability	11	−9	−97	—	—
Deferred income taxes	14	−7	100	16	−43
Share-based compensation expense	59	63	76	82	71
Receivables, net	−74	−100	−178	−411	−290
Inventories	−24	−4	−35	−77	−8
Prepayments and other current assets	−46	−3	−9	−1	—
Accounts payable	116	106	115	392	—
Accrued expenses	80	14	87	41	261
Payments made to clients on contracts	−123	−139	−119	−57	−101
Changes in other noncurrent liabilities	−16	−1	16	17	−17
Changes in other assets	64	59	43	35	4
Other operating activities	29	57	1	11	45
Net cash provided by operating activities of Continuing Operations	921	727	512	464	—
Purchases of property and equipment and other	−489	−427	−384	−312	−408
Disposals of property and equipment	23	24	18	16	32
Purchases of marketable securities	0	−113	−110	−78	0
Proceeds from marketable securities	44	186	80	0	0
Acquisition of certain businesses, net of cash acquired	−264	−149	−50	−323	−266
Acquisition of certain equity investments	−26	−34	−4	−64	0
Proceeds from sale of equity investments	0	101	633	0	0
Other investing activities	−10	−4	40	16	7
Net cash (used in) provided by investing activities of Continuing Operations	−722	−416	224	−745	—
Proceeds from long-term borrowings	1,968	571	1,287	100	894
Payments of long-term borrowings	−1,922	−2,004	−1,902	−124	−2,454
Net change in funding under the Receivables Facility	0	0	−105	105	−316
Payments of dividends	−111	−100	−115	−113	−112
Distribution from Vestis	0	0	1,457	—	—
Proceeds from issuance of common stock	43	37	46	43	42
Repurchase of common stock	−170	−14	−24	0	0
Payments for contingent considerations	−34	−13	−2	—	—
Other financing activities	−9	−38	18	−45	−60
Net cash (used in) provided by financing activities of Continuing Operations	−235	−1,561	660	−35	—
Net cash provided by operating activities	0	0	255	231	—
Net cash used in investing activities	0	0	−15	−86	—
Net cash provided by financing activities	0	0	3	−22	—
Net cash provided by Discontinued Operations	0	0	243	123	—
Effect of foreign exchange rates on cash and cash equivalents and restricted cash	11	11	5	−29	6
(Decrease) increase in cash and cash equivalents and restricted cash	−25	−1,240	1,643	−222	−1,977

Filings

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