FN2 Earnings Intelligence
Aramark cash flow
Aramark (ARMK) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 10/1/2021 | 9/30/2022 | 9/29/2023 | 9/27/2024 | 10/3/2025 | 10/3/2026 est. | 10/3/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $532.6 | $329.5 | $1,963.1 | $672.5 | $639.1 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $12,096 | $16,326.6 | $18,853.9 | $17,400.7 | $18,506.3 | $20,105.7 | $21,915.1 |
| % Growth | -5.7% | 35.0% | 15.5% | -7.7% | 6.4% | 8.6% | 9.0% |
| Gross Profit | $1,088.9 | $1,559.1 | - | - | - | - | - |
| % Margin | 9.0% | 9.5% | - | - | - | - | - |
| EBITDA | $742.1 | $1,160.7 | $1,409.3 | $1,142.1 | $1,268.2 | - | - |
| % Margin | 6.1% | 7.1% | 7.5% | 6.6% | 6.9% | - | - |
| Net Income | -$90.8 | $194.5 | $674.1 | $262.5 | $326.4 | - | - |
| % Margin | -0.8% | 1.2% | 3.6% | 1.5% | 1.8% | - | - |
| Diluted EPS | - | - | $2.57 | $0.99 | $1.22 | $2.28 | $2.82 |
| % Growth | - | - | - | -61.5% | 23.2% | 86.6% | 23.7% |
| Operating Cash Flow | $657.1 | $694.5 | $766.4 | $726.5 | $921 | - | - |
| CapEx | $407.8 | $388.4 | $461.4 | $427.4 | $489.2 | - | - |
| Free Cash Flow | $249.3 | $306.1 | $305 | $299.1 | $431.8 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 10/1/2021 | 9/30/2022 | 9/29/2023 | 9/27/2024 | 10/3/2025 | 10/3/2026 est. | 10/3/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $12,096 | $16,326.6 | $18,853.9 | $17,400.7 | $18,506.3 | $20,105.7 | $21,915.1 |
| Gross Profit | $1,088.9 | $1,559.1 | - | - | - | - | - |
| EBITDA | $742.1 | $1,160.7 | $1,409.3 | $1,142.1 | $1,268.2 | - | - |
| Net Income | -$90.8 | $194.5 | $674.1 | $262.5 | $326.4 | - | - |
| Diluted EPS | - | - | $2.57 | $0.99 | $1.22 | $2.28 | $2.82 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 10/1/2021 | 9/30/2022 | 9/29/2023 | 9/27/2024 | 10/3/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $532.6 | $329.5 | $1,963.1 | $672.5 | $639.1 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $9,087.8 | $8,626.1 | $8,263.5 | $5,271.5 | $5,405.9 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 10/1/2021 | 9/30/2022 | 9/29/2023 | 9/27/2024 | 10/3/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $657.1 | $694.5 | $766.4 | $726.5 | $921 |
| Capital Expenditure | $407.8 | $388.4 | $461.4 | $427.4 | $489.2 |
| Free Cash Flow | $249.3 | $306.1 | $305 | $299.1 | $431.8 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 10/1/2021 | 9/30/2022 | 9/29/2023 | 9/27/2024 | 10/3/2025 |
|---|---|---|---|---|---|
| Revenue Growth | -5.7% | 35.0% | 15.5% | -7.7% | 6.4% |
| Gross Margin | 9.0% | 9.5% | - | - | - |
| EBITDA Margin | 6.1% | 7.1% | 7.5% | 6.6% | 6.9% |
| Net Margin | -0.8% | 1.2% | 3.6% | 1.5% | 1.8% |
| FCF Margin | 2.1% | 1.9% | 1.6% | 1.7% | 2.3% |
| Diluted EPS Growth | - | - | - | -61.5% | 23.2% |
Get the ARMK recap when the next report posts
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