ARMK · XBRL financial data

Aramark financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ARMK's year ends in early October)

In millions of dollars	FY 2020Oct 2, 2020	FY 2021Oct 1, 2021	FY 2022Sep 30, 2022	FY 2023Sep 29, 2023	FY 2024Sep 27, 2024	FY 2025Oct 3, 2025
Cost of goods and services sold	11,994	11,007	14,768	—	—	—
Selling, general and administrative	307	347	398	407	284	278
Operating income (loss)	(265)	191	628	863	707	792
Interest income	—	—	17	30	22	22
Interest expense	389	414	382	441	389	364
Income tax expense (benefit)	(186)	(41)	61	178	103	104
Net income (loss)	(462)	(91)	194	674	263	326
Earnings per share, basic USD per share	—	(0.36)	0.76	2.59	1.00	1.24
Earnings per share, diluted USD per share	—	(0.36)	0.75	2.57	0.99	1.22
Weighted average shares, basic millions of shares	252	255	257	261	263	264
Weighted average shares, diluted millions of shares	252	255	259	263	266	267

Fiscal years (ARMK's year ends in early October)

In millions of dollars	FY 2020Oct 2, 2020	FY 2021Oct 1, 2021	FY 2022Sep 30, 2022	FY 2023Sep 29, 2023	FY 2024Sep 27, 2024	FY 2025Oct 3, 2025
Cash and cash equivalents	2,509	533	329	1,963	672	639
Inventory	436	413	552	578	388	419
Prepaid and other current assets	299	205	262	315	250	255
Total current assets	4,676	2,899	3,292	5,220	3,407	3,523
Property and equipment, net	2,051	2,038	2,032	2,091	1,573	1,734
Right-of-use asset	551	588	592	630	639	702
Goodwill	5,344	5,487	5,515	5,580	4,677	4,875
Total assets	15,713	14,376	15,082	16,871	12,674	13,305
Accounts payable	663	919	1,323	1,406	1,394	1,523
Accrued liabilities	940	1,135	1,172	1,362	1,283	1,390
Current portion of long-term debt	100	59	65	1,597	—	—
Total current liabilities	2,347	2,857	3,286	5,030	4,214	3,547
Lease liability, non-current	342	314	306	292	241	255
Retained earnings	532	328	407	964	240	453
Total stockholders' equity	2,736	2,723	3,030	3,713	3,039	3,148
Total liabilities and equity	15,713	14,376	15,082	16,871	12,674	13,305
Common shares outstanding (cover page) millions of shares	253	256	259	262	264	263

Fiscal years (ARMK's year ends in early October)

In millions of dollars	FY 2020Oct 2, 2020	FY 2021Oct 1, 2021	FY 2022Sep 30, 2022	FY 2023Sep 29, 2023	FY 2024Sep 27, 2024	FY 2025Oct 3, 2025
Net income (loss)	(462)	(91)	194	674	263	326
Stock-based compensation	30	71	95	87	63	59
Depreciation and amortization	595	551	532	546	436	476
Net cash from operating activities	177	657	694	766	—	—
Net cash from investing activities	(361)	(634)	(831)	209	—	—
Proceeds from issuing common stock	90	42	49	47	37	43
Share repurchases	7	0	0	24	14	170
Dividends paid	111	112	113	115	100	111
Proceeds from long-term debt	3,240	894	100	2,787	571	1,968
Net cash from financing activities	2,438	(2,005)	(38)	654	—	—
Net change in cash	2,263	(1,977)	(203)	1,634	(1,240)	(25)

SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Aramark	499	not reported	117*	263.6M	Q3 FY26 10-QJul 3, 2026
Cava Group	323	368	70*	116.8M	Q2 FY26 10-QJul 12, 2026
Wingstop	105	185	61*	27.1M	Q3 FY26 10-QSep 26, 2026
Dutch Bros	269	551	112*	not reported	Q2 FY26 10-QJun 30, 2026
Texas Roadhouse	202	1,680	180*	65.6M	Q2 FY26 10-QJun 30, 2026
Brinker International	31	1,476	169	41.5M	Q1 FY27 10-QSep 23, 2026
Yum China Holdings	485	3,138	426*	342.5M	Q2 FY26 10-QJun 30, 2026
Shake Shack	308	418	57*	not reported	Q2 FY26 10-QJul 1, 2026
Restaurant Brands International Limited Partnership	974	2,525	551*	not reported	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.