ARMKNYSERetail-Eating PlacesFiscal year ends October 2

Aramark

Financials through Q3 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 11, 2026

$55.72+0.44 (+0.80%)

Close on Oct 19, 2026

Market cap: $14.96B
P/E (TTM): 39.0
Dividend yield: 0.75%

Aramark income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-10-03	FY 2024 2024-09-27	FY 2023 2023-09-29	FY 2022 2022-09-30	FY 2021 2021-10-01	FY 2020 2020-10-02	FY 2019 2019-09-27	FY 2018 2018-09-28	FY 2017 2017-09-29	FY 2016 2016-09-30	FY 2015 2015-10-02	FY 2014 2014-10-03	FY 2013 2013-09-27	FY 2012 2012-09-28
Revenue	18,506	17,401	16,083	13,687	12,096	12,830	16,227	15,790	14,604	14,416	14,329	14,833	13,946	13,505
Cost of Revenue	16,960	15,975	14,775	12,616	11,007	11,994	14,533	13,998	13,803	13,670	12,880	13,364	12,661	12,191
Gross Profit	1,547	1,426	1,309	1,072	1,089	836	1,695	1,792	802	746	1,449	1,469	1,285	1,314
Selling, General & Admin	278	284	274	258	347	307	367	377	299	283	317	383	228	203
Total Costs & Expenses	17,714	16,694	15,458	13,272	11,905	13,094	15,336	14,971	14,084	13,985	13,701	14,268	13,431	12,924
Operating Income	792	707	625	415	191	-265	891	818	802	746	628	565	514	582
Interest Expense	364	389	467	385	414	389	353	353	286	315	286	334	426	459
Interest & Investment Income	22	22	30	17	15	15	29	17	12	5.29	4.93	4.34	6.43	5.48
Merger & Restructuring Charges	36	20	32	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	8.95	18	30	0	0	284	0	0	–	–	–	–	12	–
Gain (Loss) on Sale of Assets	–	–	–	–	0	0	156	0	0	–	–	–	–	–
Legal Settlements	–	–	–	–	–	–	-21	–	–	–	–	–	–	–
Pretax Income	430	365	564	47	-133	-648	556	472	521	431	342	230	91	125
Income Tax Expense	104	103	116	8.43	-41	-186	108	-97	146	143	105	80	19	18
Income from Continuing Operations	326	263	448	39	–	–	–	–	–	288	236	149	70	103
Income from Discontinued Operations	0	0	226	155	–	–	–	–	–	–	0	0	-1.03	0.30
Net Income incl. Noncontrolling Interests	327	262	674	194	-92	-461	448	568	374	288	237	149	70	107
Minority Interest in Earnings	0.48	-0.63	-0.58	-0.31	-1.39	0.09	-0.08	0.56	0.26	0.43	1.03	0.50	1.01	3.65
Net Income	326	263	674	194	-91	-462	449	568	374	288	236	149	69	104
EPS (Basic)(per share)	1.24	1.00	2.59	0.76	-0.36	–	–	–	–	–	0.99	0.66	0.34	0.51
EPS (Diluted)(per share)	1.22	0.99	2.57	0.75	-0.36	–	–	–	–	–	0.96	0.63	0.33	0.49
Shares Outstanding (Basic, Weighted)(shares)	264	263	261	257	255	252	247	246	244	242	238	226	202	203
Shares Outstanding (Diluted, Weighted)(shares)	267	266	263	259	255	252	252	253	252	249	247	237	209	210
Dividend per Share(per share)	0.42	0.38	0.44	0.44	0.44	0.44	0.44	–	–	–	–	–	–	–
EBITDA	1,268	1,142	1,035	813	742	330	1,484	1,415	1,310	1,242	1,132	1,086	1,057	1,111

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 3, 2026

Profitability, TTM

Gross margin: 8.5%
Operating margin: 4.4%
Net margin: 1.9%
Return on equity, FY2025: 10.6%

Financial strength

Current ratio: 1.28
Debt to equity: 1.81
Debt to assets: 43.9%
Cash to current liabilities: 16.6%

Valuation

P/E ratio: 39.0
Price to sales: 0.75
Price to book: 4.41
Dividend yield: 0.75%