Aramark (ARMK)
35.09
0.06 (0.17%)
At close: Apr 02, 2025, 3:59 PM
34.65
-1.25%
After-hours: Apr 02, 2025, 08:00 PM EDT
Aramark Income Statement
Financials in USD. Fiscal year
is
November - October.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
| Period Ending | Sep 27, 2024 | Sep 29, 2023 | Sep 30, 2022 | Oct 1, 2021 | Oct 2, 2020 | Sep 27, 2019 | Sep 28, 2018 | Sep 29, 2017 | Sep 30, 2016 | Oct 2, 2015 | Oct 3, 2014 | Sep 30, 2013 | Sep 30, 2012 | Sep 30, 2011 |
| Revenue | 17.4B | 18.85B | 16.33B | 12.1B | 12.83B | 16.23B | 15.79B | 14.6B | 14.42B | 14.33B | 14.83B | 13.95B | 13.51B | 13.08B |
| Cost of Revenue | 15.98B | 17.04B | 14.77B | 11.01B | 11.99B | 14.53B | 13.99B | 12.99B | 12.89B | 12.88B | 13.36B | 12.66B | 12.19B | 11.84B |
| Gross Profit | 1.43B | 1.82B | 1.56B | 1.09B | 835.89M | 1.69B | 1.8B | 1.62B | 1.53B | 1.45B | 1.47B | 1.28B | 1.31B | 1.25B |
| Operating Income | 706.51M | 862.93M | 628.37M | 191.44M | -66.32M | 891.16M | 826.14M | 808.06M | 746.31M | 627.94M | 564.56M | 514.47M | 581.77M | 547.09M |
| Interest Income | n/a | 30.25M | 17.62M | 15.25M | 14.99M | 28.98M | 9.24M | 5.94M | 5.29M | 4.93M | 4.34M | 6.43M | 5.48M | 18.65M |
| Pretax Income | 364.87M | 851.14M | 255.64M | -132.85M | -647.72M | 556.17M | 471.88M | 520.64M | 430.93M | 342M | 229.68M | 90.63M | 124.97M | 95.97M |
| Net Income | 262.52M | 674.11M | 194.48M | -92.22M | -461.44M | 448.55M | 567.88M | 373.92M | 287.81M | 235.95M | 148.96M | 69.36M | 103.55M | 83.85M |
| Selling & General & Admin | 283.63M | 1.56B | 398.36M | 346.75M | 307.02M | 367.26M | 377.13M | 299.17M | 283.34M | 316.74M | 382.85M | 227.9M | 203.02M | 187.99M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 435.55M | 663.16M | 532.33M | 550.69M | 595.2M | 592.57M | 596.18M | 508.21M | 495.76M | 504.03M | 521.58M | 542.14M | 529.21M | 510.52M |
| Operating Expenses | 719.17M | 2.22B | 930.69M | 897.44M | 902.21M | 959.83M | 973.31M | 807.38M | 779.11M | 820.77M | 904.43M | 770.04M | 732.23M | 698.51M |
| Interest Expense | 366.72M | 441.26M | 381.53M | 401.37M | 382.8M | 334.99M | 354.26M | 287.42M | 315.38M | 285.94M | 334.89M | 425.63M | 459.08M | 466.14M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 377.13M | 299.17M | n/a | 316.74M | n/a | n/a | n/a | n/a |
| Cost & Expenses | 16.69B | 17.99B | 15.7B | 11.9B | 12.9B | 15.49B | 14.96B | 13.8B | 13.67B | 13.7B | 14.27B | 13.43B | 12.92B | 12.54B |
| Income Tax | 102.97M | 177.61M | 61.46M | -40.63M | -186.28M | 107.71M | -96.56M | 146.46M | 142.7M | 105.02M | 80.22M | 19.23M | 18.07M | -734K |
| Shares Outstanding (Basic) | 263.05M | 260.59M | 257.31M | 254.75M | 251.83M | 246.85M | 245.77M | 244.45M | 242.29M | 237.62M | 225.87M | 229.84M | 229.84M | 229.84M |
| Shares Outstanding (Diluted) | 266.2M | 262.59M | 259.07M | 254.75M | 251.83M | 252.01M | 253.35M | 251.56M | 248.76M | 246.62M | 237.45M | 229.84M | 229.84M | 229.84M |
| EPS (Basic) | 1.00 | 2.59 | 0.76 | -0.36 | -1.83 | 1.82 | 2.31 | 1.53 | 1.19 | 0.99 | 0.66 | 0.30 | 0.45 | 0.36 |
| EPS (Diluted) | 0.99 | 2.57 | 0.75 | -0.36 | -1.83 | 1.78 | 2.24 | 1.49 | 1.16 | 0.96 | 0.63 | 0.30 | 0.45 | 0.36 |
| EBITDA | 1.17B | 1.53B | 1.16B | 580.74M | 310.67M | 1.35B | 1.41B | 1.31B | 1.21B | 1.12B | 1.1B | 1.04B | 1.04B | 1.08B |
| EBIT | 754.06M | 1.29B | 637.17M | 280.86M | -258.29M | 908.98M | 824.92M | 806.64M | 746.1M | 628.26M | 564.12M | 514.47M | 584.05M | 562.11M |
| Depreciation & Amortization | 435.55M | 546.36M | 532.33M | 550.69M | 595.2M | 592.57M | 596.18M | 508.21M | 495.76M | 504.03M | 521.58M | 542.14M | 529.21M | 516.29M |