Aramark (ARMK)

NYSE: ARMK · Retail-Eating Places · Philadelphia, PA · filing with the SEC since 2013

Grade5.3

◀ Past 4.2● Present 5.8▶ Future 5.6

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in October.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Oct 3, 2025	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
Report filed	Nov 25, 2025	Nov 19, 2024	Nov 21, 2023	Nov 22, 2022	Nov 23, 2021	Nov 24, 2020	Nov 26, 2019	Nov 21, 2018	Nov 22, 2017	·
Revenue	18,506,299	17,400,701	16,083,212^r	13,687,269^r	12,095,965	12,829,559	16,227,341	15,789,633	14,604,412	14,415,829
Cost of revenue	16,959,669	15,975,017	14,774,664^r	12,615,547^r	11,007,080	11,993,667	15,336,182	14,971,222^r	13,802,785^r	13,669,515^r
Selling, general and administrative	278,439	283,627	273,663^r	258,355^r	346,749	307,016	367,256	377,129	299,170	283,342
Total costs and expenses	17,714,453	16,694,191	15,458,184^r	13,271,877^r	11,904,521	13,094,478	15,336,182^r	14,971,222^r	14,083,770^r	13,984,898^r
Operating income	791,846	706,510	625,028^r	415,392^r	191,444	-264,919	891,159	818,411^r	801,627^r	746,314
Interest expense	364,376	389,192	467,286	384,857	413,713	389,434	352,812	353,048	285,995	315,166
Interest and investment income	22,451	22,476	29,810	16,679	15,250	14,990	28,985	16,964^r	12,372^r	5,288
Interest income (expense), net	-341,925	-366,716	-437,476	-368,178	·	·	·	·	·	·
Income before income taxes	430,456	364,865	563,524^r	47,214^r	-132,852	-647,719	556,172	471,876	520,642	430,931
Income tax expense	103,586	102,972	116,426^r	8,433^r	-40,633	-186,284	107,706	-96,564	146,455	142,699
Income from continuing operations	326,394	262,522	447,676	39,088	·	·	·	·	·	287,806
Income from discontinued operations	0	0	226,432	155,396	·	·	·	·	·	·
Net income including non-controlling interests	326,870	261,893	673,530	194,177	-92,219	-461,435	448,466	568,440	374,187	288,232
Net income to non-controlling interests	476	-629	-578	-307	-1,386	94	-83	555	264	426
Net income	326,394	262,522	674,108	194,484	-90,833	-461,529	448,549	567,885	373,923	287,806
Earnings per share, basic	1.24	1.00	2.59	0.76	-0.36	·	·	·	·	·
Earnings per share, diluted	1.22	0.99	2.57	0.75	-0.36	·	·	·	·	·
Weighted average shares, basic	263,863	263,045	260,592	257,314	254,748	251,828	246,854	245,771	244,453	242,286
Weighted average shares, diluted	267,349	266,200	262,594	259,074	254,748	251,828	252,010	253,352	251,557	248,763

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:SalesRevenueNet

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfRevenue

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earned

us-gaap:InvestmentIncomeInterest
us-gaap:InterestIncomeOther

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton ARMK · research, not advice