Aramark (ARMK)

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32.94

-0.06 (-0.18%)

At close: Apr 25, 2025, 3:59 PM

32.67

-0.82%

Pre-market: Apr 28, 2025, 06:25 AM EDT

Aramark Income Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 27, 2024	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Jan 1, 2021	Oct 2, 2020	Jun 26, 2020	Mar 27, 2020	Dec 27, 2019	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016	Jan 1, 2016
Revenue	4.55B	4.42B	4.38B	4.2B	4.41B	4.9B	4.75B	4.6B	4.6B	4.39B	4.13B	3.86B	3.95B	3.55B	2.98B	2.82B	2.74B	2.69B	2.15B	3.73B	4.25B	3.95B	4.01B	4B	4.27B	3.91B	3.97B	3.94B	3.97B	3.65B	3.59B	3.62B	3.74B	3.54B	3.59B	3.57B	3.71B
Cost of Revenue	4.15B	4.02B	4.15B	3.98B	4.05B	4.38B	4.31B	4.18B	4.16B	3.96B	3.88B	3.49B	3.57B	3.19B	2.69B	2.59B	2.54B	2.55B	2.27B	3.41B	3.77B	3.5B	3.59B	3.64B	3.79B	3.38B	3.52B	3.56B	3.52B	3.23B	3.23B	3.23B	3.3B	3.15B	3.23B	3.21B	3.29B
Gross Profit	400.85M	397.03M	227.08M	221.64M	362.69M	519.97M	434.5M	422.67M	438.91M	433M	242.44M	369.29M	377.21M	358.19M	295.08M	227.45M	208.16M	139.8M	-113.36M	323.97M	485.48M	447.96M	415.78M	360.03M	470.9M	529.79M	446.8M	377.8M	445.05M	423.04M	360.91M	395.43M	436.05M	391.53M	353.02M	365.11M	415.75M
Operating Income	217.26M	218.79M	161.68M	162.59M	166.95M	277.92M	203.38M	181.98M	199.65M	198.24M	141.95M	141.99M	140.25M	132.32M	74.25M	5.35M	-20.47M	-93.94M	-327.6M	-97.68M	254.29M	206.14M	188.82M	122.83M	373.36M	282.45M	188.15M	136.49M	219.04M	217.9M	154.68M	191.42M	244.06M	190.76M	169.34M	172.11M	214.09M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	110.25M	114.02M	10.31M	89.75M	91.47M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	141.46M	159.57M	80.2M	72.71M	52.39M	218.27M	466.61M	67.96M	98.3M	99.68M	56.42M	52.31M	47.23M	39.35M	39.6M	-90.93M	-120.88M	-203.1M	-421.83M	-197.5M	174.71M	120.53M	106.6M	38.66M	290.38M	189.91M	96.89M	42.34M	142.74M	155.28M	93.2M	93.79M	178.38M	122.22M	65.58M	100.36M	142.77M
Net Income	105.62M	122.41M	58.13M	53.45M	28.54M	205.43M	338.48M	56.04M	74.15M	75.8M	40.33M	35.75M	42.61M	35.43M	32.56M	-77.58M	-81.24M	-148.59M	-256.44M	-202.26M	145.76M	85.56M	82.95M	29.35M	250.68M	175.46M	72.58M	27.57M	292.28M	113.14M	65.3M	70.15M	125.34M	83.34M	44.77M	66.35M	93.34M
Selling & General & Admin	70.39M	65.48M	63.1M	59.06M	90.19M	104.49M	95.59M	103.9M	102.78M	103.21M	100.49M	95.02M	101.45M	87.27M	84.64M	84.78M	90.06M	82.51M	66.18M	75.07M	83.25M	96.66M	78.19M	88.28M	104.13M	94.8M	101.72M	88.44M	92.17M	75.19M	79.79M	78.72M	65.47M	75.18M	61.32M	72.71M	74.14M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	113.2M	112.75M	n/a	-4.04B	n/a	-273.27M	n/a	136.79M	136.48M	131.55M	n/a	132.28M	n/a	138.6M	-60.86M	137.32M	138.57M	151.22M	148.06M	346.57M	147.94M	145.16M	148.78M	148.91M	-6.59M	152.5M	156.9M	152.9M	133.8M	129.9M	126.44M	125.29M	126.5M	125.59M	122.4M	120.3M	127.6M
Operating Expenses	183.59M	178.23M	63.1M	59.06M	195.74M	242.06M	231.12M	240.69M	239.27M	234.76M	100.49M	227.3M	236.97M	225.87M	220.84M	222.1M	228.63M	233.74M	214.24M	223.05M	231.19M	241.82M	226.96M	236.19M	254.85M	247.34M	258.65M	241.31M	226.02M	205.14M	206.23M	204.01M	192M	200.77M	183.68M	193M	201.66M
Interest Expense	75.8M	84.3M	81.48M	86.38M	114.56M	111.47M	112.75M	113.86M	101.34M	107.36M	91.47M	89.69M	93.02M	92.96M	111.72M	96.28M	100.41M	109.16M	94.23M	99.82M	79.58M	85.61M	82.22M	84.18M	82.98M	66.97M	91.27M	94.15M	76.3M	62.62M	61.48M	97.63M	65.68M	68.55M	103.76M	71.75M	71.32M
Selling & Marketing Expenses	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	n/a	n/a	n/a	n/a	n/a	75.07M	83.25M	96.66M	78.19M	88.28M	104.13M	377.13M	282.33M	180.61M	92.17M	299.17M	n/a	n/a	65.47M	-429.15M	208.16M	146.85M	74.14M
Cost & Expenses	4.33B	4.2B	4.21B	4.04B	4.24B	4.62B	4.55B	4.42B	4.4B	4.19B	3.99B	3.72B	3.81B	3.42B	2.91B	2.81B	2.76B	2.79B	2.48B	3.63B	4B	3.75B	3.82B	3.88B	4.05B	3.63B	3.78B	3.8B	3.75B	3.44B	3.44B	3.43B	3.49B	3.35B	3.42B	3.4B	3.5B
Income Tax Expense	35.76M	37.31M	22.08M	19.71M	23.87M	12.83M	128.05M	12.08M	24.65M	24.24M	15.94M	16.76M	4.52M	5.09M	7.04M	-13.27M	-39.5M	-54.11M	-165.52M	4.52M	28.82M	35.12M	23.54M	9.35M	39.71M	14.34M	24.17M	14.63M	-149.7M	42.12M	27.83M	23.56M	52.94M	38.77M	20.72M	33.87M	49.34M
Shares Outstanding (Basic)	264.88M	263.05M	263.39M	262.84M	262.05M	261.32M	260.92M	260.67M	259.45M	258.12M	257.56M	257.1M	256.47M	255.61M	255.21M	254.51M	253.67M	253.18M	252.94M	252.35M	248.73M	247.43M	246.93M	246.22M	246.89M	246.89M	246.03M	245.65M	245.09M	245.08M	244.27M	245.08M	244.76M	243.94M	242.83M	241.9M	240.52M
Shares Outstanding (Diluted)	268.69M	267.91M	266.58M	265.28M	264.29M	263.45M	262.75M	262.54M	261.41M	260.12M	259.22M	258.75M	258.05M	257.25M	257.37M	254.51M	253.67M	253.18M	252.94M	252.35M	254.12M	253.4M	251.15M	250.35M	253.66M	253.66M	251.86M	252.49M	252.24M	252.02M	251.16M	251.72M	252.59M	250.13M	249.06M	248.27M	247.61M
EPS (Basic)	0.40	-0.53	0.22	0.20	0.11	0.79	1.30	0.22	0.29	0.29	0.16	0.14	0.17	0.14	0.13	-0.3	-0.32	-0.59	-1.01	-0.8	0.59	0.35	0.34	0.12	1.02	0.71	0.29	0.11	1.19	0.46	0.27	0.29	0.51	0.34	0.18	0.27	0.39
EPS (Diluted)	0.39	-0.52	0.22	0.20	0.11	0.78	1.29	0.21	0.28	0.29	0.16	0.14	0.17	0.14	0.13	-0.3	-0.32	-0.59	-1.01	-0.8	0.57	0.34	0.33	0.12	0.99	0.69	0.29	0.11	1.16	0.45	0.26	0.28	0.50	0.33	0.18	0.27	0.38
EBITDA	330.47M	356.78M	269.81M	271.7M	272.49M	562.97M	338.9M	318.77M	336.13M	368.64M	280.86M	274.28M	275.76M	381.02M	176.44M	142.66M	118.11M	79.28M	-191.9M	50.3M	402.23M	351.74M	337.6M	271.74M	366.77M	442.64M	344.98M	289.36M	352.89M	347.86M	281.12M	316.71M	370.58M	316.36M	291.71M	292.4M	341.61M
EBIT	217.26M	266.34M	161.68M	159.09M	166.95M	331.42M	595.9M	168.07M	209.96M	207.05M	147.89M	141.99M	140.25M	144.67M	151.32M	5.35M	-20.47M	-87.31M	-327.6M	-97.68M	254.29M	223.97M	188.82M	122.83M	373.36M	281.24M	186.66M	134.99M	216.87M	217.9M	154.68M	191.42M	244.06M	190.55M	169.34M	172.11M	214.09M
Depreciation & Amortization	113.2M	112.75M	108.13M	109.12M	105.54M	137.57M	135.52M	136.79M	136.48M	131.55M	132.97M	132.28M	135.52M	138.6M	136.2M	137.32M	138.57M	151.22M	148.06M	147.97M	147.94M	145.16M	148.78M	147.91M	150.72M	152.54M	156.93M	152.86M	133.85M	129.95M	126.44M	125.29M	126.53M	125.59M	122.36M	120.29M	127.52M