Aramark Detailed Financials
Full historical quarterly statements
| Metric | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-30 | 2024-06-28 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.91B | 4.83B | 5.05B | 4.63B | 4.28B | 4.55B | 4.42B | 4.38B |
| Cost of Goods Sold | 4.61B | 4.54B | 4.76B | 4.26B | 3.92B | 4.15B | 4.02B | 4.04B |
| Gross Profit | 294.2M | 290.2M | 291.8M | 370.1M | 359.6M | 400.9M | 397.0M | 335.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 74.5M | 72.7M | 73.9M | 187.5M | 185.5M | 183.6M | 178.2M | 173.5M |
| Operating Income | 219.7M | 217.5M | 217.8M | 182.6M | 174.2M | 217.3M | 218.8M | 161.7M |
| Other Income / Gains | -82.2M | -81.9M | -109.5M | -86.4M | -89.7M | -75.8M | -59.2M | -81.5M |
| Net Income | 102.0M | 96.2M | 87.1M | 71.8M | 61.9M | 105.6M | 122.4M | 58.1M |
| EPS (Diluted) | 0.39 | 0.37 | 0.33 | 0.27 | 0.23 | 0.40 | -0.53 | 0.22 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.06 | 0.06 | 0.058 | 0.08 | 0.084 | 0.088 | 0.09 | 0.077 |
| General And Administrative Expenses | 74.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 74.5M | 0 | 73.9M | 65.7M | 68.4M | 70.4M | 65.5M | 65.4M |
| Other Expenses | 0 | 72.7M | 0 | 121.8M | 117.1M | 113.2M | 112.8M | 108.1M |
| Cost And Expenses | 4.69B | 4.61B | 4.83B | 4.44B | 4.11B | 4.33B | 4.20B | 4.21B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 82.2M | 88.9M | 90.0M | 86.4M | 89.7M | 75.8M | 84.3M | 81.5M |
| Depreciation And Amortization | 132.2M | 126.0M | 124.3M | 121.8M | 117.1M | 113.2M | 112.8M | 108.1M |
| Ebitda | 351.9M | 350.5M | 322.6M | 304.4M | 291.2M | 330.5M | 379.1M | 269.8M |
| Ebitdaratio | 0.072 | 0.073 | 0.064 | 0.066 | 0.068 | 0.073 | 0.086 | 0.062 |
| Operating Income Ratio | 0.045 | 0.045 | 0.043 | 0.039 | 0.041 | 0.048 | 0.05 | 0.037 |
| Income Before Tax | 137.5M | 135.6M | 108.3M | 96.2M | 84.5M | 141.5M | 159.6M | 80.2M |
| Income Before Tax Ratio | 0.028 | 0.028 | 0.021 | 0.021 | 0.02 | 0.031 | 0.036 | 0.018 |
| Income Tax Expense | 35.4M | 39.1M | 21.1M | 24.2M | 22.5M | 35.8M | 37.3M | 22.1M |
| Net Income Ratio | 0.021 | 0.02 | 0.017 | 0.016 | 0.014 | 0.023 | 0.028 | 0.013 |
| Epsdiluted | 0.38 | 0.36 | 0.33 | 0.27 | 0.23 | 0.39 | -0.52 | 0.22 |
| Weighted Average Shs Out | 263.2M | 263.1M | 263.2M | 264.1M | 264.8M | 264.9M | 263.0M | 263.4M |
| Weighted Average Shs Out Dil | 266.4M | 266.3M | 267.0M | 267.2M | 267.4M | 268.7M | 267.9M | 266.6M |