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Stocks · Consumer discretionary · Retail-Eating Places

Aramark

ARMK Clue Score57
United States Fiscal year ends October CIK 0001584509
$54.94 -1.08% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $54.94 +49.42% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue14.60Operating income0.80Net income0.37EPS, diluted1.49Fiscal year 2018Revenue15.79 +8.1%Operating income0.82Net income0.57 +51.9%EPS, diluted2.24 +50.3%Fiscal year 2019Revenue16.23 +2.8%Operating income0.89Net income0.45 −21.0%EPS, diluted1.78 −20.5%Fiscal year 2020Revenue12.83 −20.9%Operating income−0.26Net income−0.46 −202.9%EPS, diluted−1.83 −202.8%Fiscal year 2021Revenue12.10 −5.7%Operating income0.19Net income−0.09EPS, diluted−0.36Fiscal year 2022Revenue13.69 +13.2%Operating income0.42Net income0.19EPS, diluted0.75Fiscal year 2023Revenue16.08 +17.5%Operating income0.63Net income0.67 +246.6%EPS, diluted2.57 +242.7%Fiscal year 2024Revenue17.40 +8.2%Operating income0.71Net income0.26 −61.1%EPS, diluted0.99 −61.5%Fiscal year 2025Revenue18.51 +6.4%Operating income0.79Net income0.33 +24.3%EPS, diluted1.22 +23.2%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 14.60 15.79 16.23 12.83 12.10 13.69 16.08 17.40 18.51
Growth +8.1% +2.8% −20.9% −5.7% +13.2% +17.5% +8.2% +6.4%
Operating income 0.80 0.82 0.89 −0.26 0.19 0.42 0.63 0.71 0.79
Net income 0.37 0.57 0.45 −0.46 −0.09 0.19 0.67 0.26 0.33
Growth +51.9% −21.0% −202.9% +246.6% −61.1% +24.3%
EPS, diluted 1.49 2.24 1.78 −1.83 −0.36 0.75 2.57 0.99 1.22
Growth +50.3% −20.5% −202.8% +242.7% −61.5% +23.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin5.5%Net margin2.6%Free cash flow margin3.4%Fiscal year 2018Operating margin5.2%Net margin3.6%Free cash flow margin2.7%Fiscal year 2019Operating margin5.5%Net margin2.8%Free cash flow margin3.0%Fiscal year 2020Operating margin−2.1%Net margin−3.6%Free cash flow margin−1.9%Fiscal year 2021Operating margin1.6%Net margin−0.8%Free cash flow margin2.1%Fiscal year 2022Operating margin3.0%Net margin1.4%Free cash flow margin2.8%Fiscal year 2023Operating margin3.9%Net margin4.2%Free cash flow margin2.4%Fiscal year 2024Operating margin4.1%Net margin1.5%Free cash flow margin1.7%Fiscal year 2025Operating margin4.3%Net margin1.8%Free cash flow margin2.3%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 5.5% 5.2% 5.5% −2.1% 1.6% 3.0% 3.9% 4.1% 4.3%
Net margin 2.6% 3.6% 2.8% −3.6% −0.8% 1.4% 4.2% 1.5% 1.8%
Free cash flow margin 3.4% 2.7% 3.0% −1.9% 2.1% 2.8% 2.4% 1.7% 2.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow1.05Capital expenditure−0.55Free cash flow0.50Buybacks−0.10Dividends paid−0.10Fiscal year 2018Operating cash flow1.05Capital expenditure−0.63Free cash flow0.42 −15.4%Buybacks−0.02Dividends paid−0.10Fiscal year 2019Operating cash flow0.98Capital expenditure−0.50Free cash flow0.48 +13.7%Buybacks−0.05Dividends paid−0.11Fiscal year 2020Operating cash flow0.18Capital expenditure−0.42Free cash flow−0.24 −150.3%Buybacks−0.01Dividends paid−0.11Fiscal year 2021Operating cash flow0.66Capital expenditure−0.41Free cash flow0.25Buybacks0.00Dividends paid−0.11Fiscal year 2022Operating cash flow0.69Capital expenditure−0.31Free cash flow0.38 +53.5%Buybacks0.00Dividends paid−0.11Fiscal year 2023Operating cash flow0.77Capital expenditure−0.38Free cash flow0.38 +0.1%Buybacks−0.02Dividends paid−0.11Fiscal year 2024Operating cash flow0.73Capital expenditure−0.43Free cash flow0.30 −21.9%Buybacks−0.01Dividends paid−0.10Fiscal year 2025Operating cash flow0.92Capital expenditure−0.49Free cash flow0.43 +44.4%Buybacks−0.17Dividends paid−0.11
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.05 1.05 0.98 0.18 0.66 0.69 0.77 0.73 0.92
Capital expenditure −0.55 −0.63 −0.50 −0.42 −0.41 −0.31 −0.38 −0.43 −0.49
Free cash flow 0.50 0.42 0.48 −0.24 0.25 0.38 0.38 0.30 0.43
Growth −15.4% +13.7% −150.3% +53.5% +0.1% −21.9% +44.4%
Buybacks −0.10 −0.02 −0.05 −0.01 0.00 0.00 −0.02 −0.01 −0.17
Dividends paid −0.10 −0.10 −0.11 −0.11 −0.11 −0.11 −0.11 −0.10 −0.11

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.24Total debt0.08Net cash (debt)0.16Shareholders’ equity2.46Debt to equity0.03Fiscal year 2018Cash0.22Total debt0.03Net cash (debt)0.18Shareholders’ equity3.03Debt to equity0.01Fiscal year 2019Cash0.25Total debt0.07Net cash (debt)0.18Shareholders’ equity3.32Debt to equity0.02Fiscal year 2020Cash2.51Total debt0.10Net cash (debt)2.41Shareholders’ equity2.74Debt to equity0.04Fiscal year 2021Cash0.53Total debt0.06Net cash (debt)0.47Shareholders’ equity2.72Debt to equity0.02Fiscal year 2022Cash0.31Total debt0.07Net cash (debt)0.24Shareholders’ equity3.03Debt to equity0.02Fiscal year 2023Cash1.93Total debt1.60Net cash (debt)0.33Shareholders’ equity3.71Debt to equity0.43Fiscal year 2024Cash0.67Shareholders’ equity3.04Fiscal year 2025Cash0.64Shareholders’ equity3.15
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.24 0.22 0.25 2.51 0.53 0.31 1.93 0.67 0.64
Total debt 0.08 0.03 0.07 0.10 0.06 0.07 1.60 n/a n/a
Net cash (debt) 0.16 0.18 0.18 2.41 0.47 0.24 0.33 n/a n/a
Shareholders’ equity 2.46 3.03 3.32 2.74 2.72 3.03 3.71 3.04 3.15
Debt to equity 0.03 0.01 0.02 0.04 0.02 0.02 0.43 n/a n/a

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending October, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 29 Sep 2017 FY2018 28 Sep 2018 FY2019 27 Sep 2019 FY2020 2 Oct 2020 FY2021 1 Oct 2021 FY2022 30 Sep 2022 FY2023 29 Sep 2023 FY2024 27 Sep 2024 FY2025 3 Oct 2025
Revenue and profit
14.60 15.79 16.23 12.83 12.10 13.69 16.08 17.40 18.51
Growth +8.1% +2.8% −20.9% −5.7% +13.2% +17.5% +8.2% +6.4%
13.80 14.97 15.34 11.99 11.01 14.77 n/a n/a n/a
0.30 0.38 0.37 0.31 0.35 0.26 0.27 0.28 0.28
0.80 0.82 0.89 −0.26 0.19 0.42 0.63 0.71 0.79
Growth +2.1% +8.9% −129.7% +117.0% +50.5% +13.0% +12.1%
0.52 0.47 0.56 −0.65 −0.13 0.05 0.56 0.36 0.43
0.15 −0.10 0.11 −0.19 −0.04 0.01 0.12 0.10 0.10
0.37 0.57 0.45 −0.46 −0.09 0.19 0.67 0.26 0.33
Growth +51.9% −21.0% −202.9% +246.6% −61.1% +24.3%
Per share
1.53 2.31 1.82 −1.83 −0.36 0.76 2.59 1.00 1.24
1.49 2.24 1.78 −1.83 −0.36 0.75 2.57 0.99 1.22
Growth +50.3% −20.5% −202.8% +242.7% −61.5% +23.2%
244.5 245.8 246.9 251.8 254.7 257.3 260.6 263.0 263.9
251.6 253.4 252.0 251.8 254.7 259.1 262.6 266.2 267.3
Growth +0.7% −0.5% −0.1% +1.2% +1.7% +1.4% +1.4% +0.4%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 7.6% a year over five years.
  • The diluted share count rose 6.2% in five years, which is dilution.
  • Operating margin is up 6.3 points on five years ago, at 4.3%.
  • A net loss in 2 of 9 years on file.