Aramark

ARMK 10-K · FY 2025
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ARMK FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue From Contract With Customer Including Assessed Tax 18,506,299 17,400,701 +6.4%
Show Product Lines breakouts
Business & Industry · FSS United States 1,920.3 1,627.2 +18.0%
Education · FSS United States 3,810.3 3,650.4 +4.4%
Facilities & Other · FSS United States 1,576.4 1,697.6 -7.1%
Health Care · FSS United States 1,681.2 1,620.3 +3.8%
Sports, Leisure & Corrections · FSS United States 4,223.7 3,981.2 +6.1%
Show Business Segments breakouts
FSS International 5,294.4 4,824 +9.8%
FSS International · Europe 2,972.2 2,663.7 +11.6%
FSS International · Rest of World 2,322.2 2,160.3 +7.5%
FSS International · Total FSS International 5,294.4 4,824 +9.8%
FSS United States 13,211.9 12,576.7 +5.1%
FSS United States · US 13,211.9 12,576.7 +5.1%
Show Geography breakouts
Foreign 5,444 4,959 +9.8%
US 13,062.3 12,441.7 +5.0%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 16,959,669 15,975,017 +6.2%
Cost Of Goods And Services Sold Depreciation And Amortization 476,345 435,547 +9.4%
Selling, General & Administrative 278,439 283,627 -1.8%
Total Costs & Expenses 17,714,453 16,694,191 +6.1%
Operating Income 791,846 706,510 +12.1%
Equity Securities Fv Ni Realized Gain Loss 19,465 -25,071 +177.6%
Interest Income Expense Nonoperating Net 341,925 366,716 -6.8%
Income Before Taxes 430,456 364,865 +18.0%
Income Tax Expense (Benefit) 103,586 102,972 +0.6%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 326,870 261,893 +24.8%
Net Income Loss Attributable To Noncontrolling Interest 476 -629 +175.7%
Income Loss From Continuing Operations 326,394 262,522 +24.3%
Net Income 326,394 262,522 +24.3%
Show Equity Components breakouts
Retained Earnings 326,394 262,522 +24.3%
Income Loss From Continuing Operations Per Basic Share 1.24 1 +24.0%
EPS (Basic) 1.24 1 +24.0%
Income Loss From Continuing Operations Per Diluted Share 1.22 0.99 +23.2%
EPS (Diluted) 1.22 0.99 +23.2%
Wtd Avg Shares (Basic) 263,863 263,045 +0.3%
Wtd Avg Shares (Diluted) 267,349 266,200 +0.4%
Interest Expense 364,376 389,192 -6.4%
Interest Income -22,451 -22,476 +0.1%
Net Income 326,870 261,893 +24.8%
Comprehensive Income 291,445 196,893 +48.0%
Labor And Related Expense (FY) — — —
Show Business Segments breakouts
FSS International 2,708.6 2,428.4 +11.5%
FSS United States 4,983.3 4,661 +6.9%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 8,258 -16,292 +150.7%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 639,095 672,483 -5.0%
Show Legal Entity breakouts
Captive 133.5 94.7 +41.0%
Receivables Net Current 2,210,388 2,096,928 +5.4%
Inventory 418,766 387,601 +8.0%
Prepaid Expenses & Other Current Assets 254,642 249,550 +2.0%
Total Current Assets 3,522,891 3,406,562 +3.4%
Non-Current Assets
Property, Plant & Equipment 1,734,489 1,573,193 +10.3%
Show Geography breakouts
Foreign 305.9 260.6 +17.4%
US 1,428.6 1,312.6 +8.8%
Show Balance Sheet Location breakouts
Property Plant And Equipment · Leasehold Improvements 931.9 835.6 +11.5%
Goodwill 4,874,670 4,677,201 +4.2%
Show Business Segments breakouts
FSS International 653,644 492,654 +32.7%
FSS United States 4,221,026 4,184,547 +0.9%
Operating Lease Right-of-Use Assets 701,839 638,659 +9.9%
Other Non-Current Assets 596,673 574,154 +3.9%
Total Assets 13,304,629 12,674,371 +5.0%
Show Business Segments breakouts
FSS International · Operating Segments 3,030.5 2,586.4 +17.2%
FSS United States · Operating Segments 10,181.8 9,903.2 +2.8%
Show Consolidation Items breakouts
Corporate Non Segment 92.3 184.8 -50.1%
Intangible Assets 1,874,067 1,804,602 +3.8%
Show Finite-Lived and Indefinite-Lived Intangible Assets by Major Class [Axis] breakouts
Customer Relationships 674,512 647,006 +4.3%
Trade Names 1,199,555 1,157,596 +3.6%
Other Assets
Property Plant And Equipment Gross 4,500,573 4,313,558 +4.3%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -2,766,084 -2,740,365 -0.9%
Intangible Assets Net Excluding Goodwill 1,874,067 1,804,602 +3.8%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 31,543 964,286 -96.7%
Operating Lease Liability Current 60,744 54,163 +12.2%
Accounts Payable 1,522,747 1,394,007 +9.2%
Employee Related Liabilities Current 542,025 518,912 +4.5%
Accrued Liabilities 1,389,663 1,282,842 +8.3%
Total Current Liabilities 3,546,722 4,214,210 -15.8%
Deferred Revenue (Current) 379,274 370,800 +2.3%
Non-Current Liabilities
Operating Lease Liabilities 255,305 241,012 +5.9%
Deferred Income Taxes And Other Tax Liabilities Noncurrent 410,866 375,378 +9.5%
Other Non-Current Liabilities 555,153 490,132 +13.3%
Long-Term Debt (Q) — — —
Show Geography breakouts
Foreign 952 — —
Show Debt Instrument breakouts
4.375% Senior Unsecured Notes (EUR) due April 2033 · Unsecured Debt 464,793 — —
5.000% Senior Unsecured Notes due February 2028 · Unsecured Debt 1,146,007 1,144,404 +0.1%
AIL Term A-1 Loans, Due 2029 · Term Loan Facility Due 2029 84.1 — —
Canadian Denominated Term Loan, Aramark Canada Ltd. Due 2029 · Term Loan Facility Due 2029 160.5 — —
Euro Denominated Term Loan, Aramark Investments Limited, Due 2029 · Term Loan Facility Due 2029 87.9 — —
GBP Term A-1 Loans, Due 2029 · Term Loan Facility Due 2029 57.9 — —
US Denominated Term A Loans, Due 2029 · Term Loan Facility Due 2029 66 — —
US Denominated Term B-8 Loans, Due 2030 · Term Loan Facility, US Term Loan B-8 Due 2030 2,367.2 — —
US Denominated Term B-9 Loan, Due 2028 · Term Loan Facility Due 2028 726.7 — —
Show Credit Facility breakouts
$1.4 Billion Revolving Credit Facility due April 2029 · Secured Debt 189,794 30,138 +529.7%
Term A Loans due August 2029 · Secured Debt 446,575 499,624 -10.6%
United States Term B Loans due April 2028 · Secured Debt 726,687 725,504 +0.2%
United States Term B Loans due June 2030 · Secured Debt 2,367,181 1,073,060 +120.6%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 5,405.9 5,271.5 +2.5%
Other Liabilities
Long Term Debt And Capital Lease Obligations 5,374,394 4,307,171 +24.8%
Redeemable Noncontrolling Interest Equity Carrying Amount 14,130 7,494 +88.6%
Stockholders' Equity
Common Stock 3,081 3,043 +1.2%
Additional Paid In Capital Common Stock 4,036,283 3,931,932 +2.7%
Retained Earnings 453,283 239,709 +89.1%
Accumulated Other Comprehensive Income -167,406 -132,457 -26.4%
Treasury Stock Common Value -1,177,182 -1,003,253 -17.3%
Total Stockholders' Equity 3,148,059 3,038,974 +3.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -167,406 -132,457 -26.4%
Capital Surplus 4,036,283 3,931,932 +2.7%
Common Stock 3,081 3,043 +1.2%
Retained Earnings 453,283 239,709 +89.1%
Treasury Stock Common -1,177,182 -1,003,253 -17.3%
Total Liabilities & Equity 13,304,629 12,674,371 +5.0%
Land Buildings And Improvements 566,075 559,201 +1.2%
Service Equipment And Fixtures 3,934,498 3,754,357 +4.8%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 476,345 435,547 +9.4%
Show Business Segments breakouts
FSS International 68.4 58.9 +16.1%
FSS International · Operating Segments 94.9 74.6 +27.2%
FSS United States 282.6 269.5 +4.9%
FSS United States · Operating Segments 380.6 360.9 +5.5%
Show Consolidation Items breakouts
Corporate Non Segment 0.8 — —
Asset Impairment Charges 8,946 18,186 -50.8%
Reduction In Payment For Contingent Consideration Liability Operating Activities 11,127 -8,710 +227.7%
Deferred Income Taxes 14,219 -7,323 +294.2%
Stock-Based Compensation 58,643 62,552 -6.2%
Change in Accounts Receivable -74,477 -99,788 +25.4%
Change in Inventory -24,088 -3,826 -529.6%
Change in Prepaid & Other Assets -46,100 -2,660 -1633.1%
Change in Accounts Payable 115,595 105,868 +9.2%
Increase Decrease In Accrued Liabilities 80,466 14,420 +458.0%
Increase Decrease In Contract With Customer Asset -123,113 -139,003 +11.4%
Change in Other Liabilities -15,577 -1,222 -1174.7%
Increase Decrease In Other Noncurrent Assets 63,807 58,929 +8.3%
Other Operating Activities Cash Flow Statement 28,907 56,722 -49.0%
Net Cash Provided By Used In Operating Activities Continuing Operations 921,035 726,514 +26.8%
Investing Activities
Payments To Acquire Productive Assets -489,240 -427,425 -14.5%
Proceeds From Sale Of Property Plant And Equipment 22,667 23,945 -5.3%
Proceeds From Sale And Maturity Of Marketable Securities 43,936 186,371 -76.4%
Payments To Acquire Businesses Net Of Cash Acquired -263,567 -148,706 -77.2%
Payments To Acquire Equity Method Investments -25,877 -34,185 +24.3%
Other Investing Activities -10,343 -3,757 -175.3%
Net Cash Provided By Used In Investing Activities Continuing Operations -722,424 -415,862 -73.7%
Financing Activities
Proceeds From Issuance Of Long Term Debt 1,968,269 571,288 +244.5%
Repayments Of Debt And Capital Lease Obligations -1,922,490 -2,003,566 +4.0%
Payments Of Dividends Common Stock -110,821 -99,901 -10.9%
Proceeds From Issuance Of Common Stock 42,973 36,573 +17.5%
Share Repurchases -169,827 -14,395 -1079.8%
Payment For Contingent Consideration Liability Financing Activities -33,604 -12,807 -162.4%
Proceeds From Payments For Other Financing Activities -9,128 -38,388 +76.2%
Net Cash Provided By Used In Financing Activities Continuing Operations -234,628 -1,561,196 +85.0%
Supplemental
Income Taxes Paid 116.5 116.2 +0.3%
Interest Paid 328.9 333.5 -1.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 10,548 10,790 -2.2%
Net Change in Cash -25,469 -1,239,754 +97.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 707,144 732,613 -3.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations 36.1 — —

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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