ARAMARK (ARMK) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
Aramark, founded in 1936 and headquartered in Philadelphia, Pennsylvania, is a foodservice company that provides facility management and workplace solutions. The company primarily generates revenue...
ARAMARK's revenue increased 6.4% year over year, from $17.40B to $18.51B.
Net income increased 24.3% over the same period, from $262.5M to $326.4M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 28% in total.
Total debt remained relatively stable at $5.41B.
The debt-to-equity ratio stands at 1.72, indicating a elevated leverage profile.
Operating cash flow grew 26.8% to $921.0M.
ARAMARK maintains a moderate net profit margin of 1.8%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $4.38B+4.2% | $58.1M | $161.7M | $161.7M | $140.7M | $12.55B | $5.98B | $2.94B |
| Q4 FY2024 | $4.42B+0.9% | $122.4M | $218.7M | $218.8M | $1.02B | $12.67B | $5.27B | $3.04B |
| Q1 FY2025 | $4.55B+3.1% | $105.6M | $217.3M | $217.3M | $-587.2M | $12.71B | $5.92B | $3.08B |
| Q2 FY2025 | $4.28B-6.0% | $61.9M | $174.2M | $174.2M | $255.9M | $13.49B | $6.53B | $3.02B |
| Q3 FY2025 | $4.63B+8.1% | $71.8M | $182.5M | $182.6M | $76.7M | $13.28B | $6.29B | $3.08B |
| Q4 FY2025 | $5.05B+9.1% | $87.1M | $217.9M | $217.8M | $1.18B | $13.30B | $5.41B | $3.15B |
| Q1 FY2026 | $4.83B-4.3% | $96.2M | $217.5M | $217.5M | $-782.2M | $13.54B | $6.25B | $3.21B |
| Q2 FY2026 | $4.91B+1.6% | $102.0M | $219.8M | $219.7M | $400.3M | $13.84B | $6.09B | $3.28B |
Balance Sheet Summary (Latest Period)
ARAMARK (ARMK) Financial Statements & Revenue History
ARAMARK (ARMK) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Retail-Eating Places industry trading at $56.47 with a market capitalization of $15. This page provides 40 historical financial statements for ARAMARK, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, ARAMARK reported revenue of $18.5 billion, representing 6.4% year-over-year growth. The net profit margin of 1.8% suggests thin margins. The debt-to-equity ratio of 1.72 indicates elevated leverage.
ARMK Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows ARAMARK's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether ARMK is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track ARMK's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently ARAMARK converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of ARMK's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use ARMK Financial Data
Investors use ARAMARK's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare ARMK's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how ARMK's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View ARMK's financial health score, earnings, and pre-market pricing.
Financial data is sourced from ARAMARK's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.ARMK trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.