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Aramark financial statement history
Source-linked financial facts for Aramark with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-01 | 14376164000 | USD | 2022-11-22 | 2022 / FY | us-gaap:Assets | 10-K · 0001584509-22-000236 |
| As of 2022-09-30 | 15082436000 | USD | 2023-11-21 | 2023 / FY | us-gaap:Assets | 10-K · 0001584509-23-000237 |
| As of 2023-09-29 | 16871241000 | USD | 2024-11-19 | 2024 / FY | us-gaap:Assets | 10-K · 0001584509-24-000212 |
| As of 2024-09-27 | 12674371000 | USD | 2025-11-25 | 2025 / FY | us-gaap:Assets | 10-K · 0001584509-25-000219 |
| As of 2025-10-03 | 13304629000 | USD | 2025-11-25 | 2025 / FY | us-gaap:Assets | 10-K · 0001584509-25-000219 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-01 | 2898855000 | USD | 2022-11-22 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001584509-22-000236 |
| As of 2022-09-30 | 3291990000 | USD | 2023-11-21 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001584509-23-000237 |
| As of 2023-09-29 | 5220027000 | USD | 2024-11-19 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001584509-24-000212 |
| As of 2024-09-27 | 3406562000 | USD | 2025-11-25 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001584509-25-000219 |
| As of 2025-10-03 | 3522891000 | USD | 2025-11-25 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001584509-25-000219 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-01 | 532591000 | USD | 2022-11-22 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001584509-22-000236 |
| As of 2022-09-30 | 305716000 | USD | 2024-11-19 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001584509-24-000212 |
| As of 2023-09-29 | 1927088000 | USD | 2025-11-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001584509-25-000219 |
| As of 2024-09-27 | 672483000 | USD | 2025-11-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001584509-25-000219 |
| As of 2025-10-03 | 639095000 | USD | 2025-11-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001584509-25-000219 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-01 | 412676000 | USD | 2022-11-22 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001584509-22-000236 |
| As of 2022-09-30 | 552386000 | USD | 2023-11-21 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001584509-23-000237 |
| As of 2023-09-29 | 403707000 | USD | 2024-11-19 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001584509-24-000212 |
| As of 2024-09-27 | 387601000 | USD | 2025-11-25 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001584509-25-000219 |
| As of 2025-10-03 | 418766000 | USD | 2025-11-25 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001584509-25-000219 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-01 | 2038394000 | USD | 2022-11-22 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001584509-22-000236 |
| As of 2022-09-30 | 2032045000 | USD | 2023-11-21 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001584509-23-000237 |
| As of 2023-09-29 | 1425973000 | USD | 2024-11-19 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001584509-24-000212 |
| As of 2024-09-27 | 1573193000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001584509-25-000219 |
| As of 2025-10-03 | 1734489000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001584509-25-000219 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-01 | 2857433000 | USD | 2022-11-22 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001584509-22-000236 |
| As of 2022-09-30 | 3285886000 | USD | 2023-11-21 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001584509-23-000237 |
| As of 2023-09-29 | 5029967000 | USD | 2024-11-19 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001584509-24-000212 |
| As of 2024-09-27 | 4214210000 | USD | 2025-11-25 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001584509-25-000219 |
| As of 2025-10-03 | 3546722000 | USD | 2025-11-25 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001584509-25-000219 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-01 | 7393417000 | USD | 2022-11-22 | 2022 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001584509-22-000236 |
| As of 2022-09-30 | 7345860000 | USD | 2023-11-21 | 2023 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001584509-23-000237 |
| As of 2023-09-29 | 5098662000 | USD | 2024-11-19 | 2024 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001584509-24-000212 |
| As of 2024-09-27 | 4307171000 | USD | 2025-11-25 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001584509-25-000219 |
| As of 2025-10-03 | 5374394000 | USD | 2025-11-25 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001584509-25-000219 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-01 | 2722872000 | USD | 2024-11-19 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001584509-24-000212 |
| As of 2022-09-30 | 3029640000 | USD | 2025-11-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001584509-25-000219 |
| As of 2023-09-29 | 3712718000 | USD | 2025-11-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001584509-25-000219 |
| As of 2024-09-27 | 3038974000 | USD | 2025-11-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001584509-25-000219 |
| As of 2025-10-03 | 3148059000 | USD | 2025-11-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001584509-25-000219 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-03 to 2021-10-01 | 11007080000 | USD | 2022-11-22 | 2022 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001584509-22-000236 |
| 2021-10-02 to 2022-09-30 | 14767570000 | USD | 2022-11-22 | 2022 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001584509-22-000236 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-03 to 2021-10-01 | 191444000 | USD | 2023-11-21 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001584509-23-000237 |
| 2021-10-02 to 2022-09-30 | 415392000 | USD | 2024-11-19 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001584509-24-000212 |
| 2022-10-01 to 2023-09-29 | 625028000 | USD | 2025-11-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001584509-25-000219 |
| 2023-09-30 to 2024-09-27 | 706510000 | USD | 2025-11-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001584509-25-000219 |
| 2024-09-28 to 2025-10-03 | 791846000 | USD | 2025-11-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001584509-25-000219 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-03 to 2021-10-01 | -90833000 | USD | 2023-11-21 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001584509-23-000237 |
| 2021-10-02 to 2022-09-30 | 194484000 | USD | 2024-11-19 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001584509-24-000212 |
| 2022-10-01 to 2023-09-29 | 674108000 | USD | 2025-11-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001584509-25-000219 |
| 2023-09-30 to 2024-09-27 | 262522000 | USD | 2025-11-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001584509-25-000219 |
| 2024-09-28 to 2025-10-03 | 326394000 | USD | 2025-11-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001584509-25-000219 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-03 to 2021-10-01 | -0.36 | USD/shares | 2023-11-21 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001584509-23-000237 |
| 2021-10-02 to 2022-09-30 | 0.75 | USD/shares | 2024-11-19 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001584509-24-000212 |
| 2022-10-01 to 2023-09-29 | 2.57 | USD/shares | 2025-11-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001584509-25-000219 |
| 2023-09-30 to 2024-09-27 | 0.99 | USD/shares | 2025-11-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001584509-25-000219 |
| 2024-09-28 to 2025-10-03 | 1.22 | USD/shares | 2025-11-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001584509-25-000219 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-03 to 2021-10-01 | 657079000 | USD | 2023-11-21 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001584509-23-000237 |
| 2021-10-02 to 2022-09-30 | 694499000 | USD | 2023-11-21 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001584509-23-000237 |
| 2022-10-01 to 2023-09-29 | 766429000 | USD | 2023-11-21 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001584509-23-000237 |
| 2023-09-30 to 2024-09-27 | 726514000 | USD | 2025-11-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 10-K · 0001584509-25-000219 |
| 2024-09-28 to 2025-10-03 | 921035000 | USD | 2025-11-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 10-K · 0001584509-25-000219 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-03 to 2021-10-01 | 407818000 | USD | 2023-11-21 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001584509-23-000237 |
| 2021-10-02 to 2022-09-30 | 311948000 | USD | 2024-11-19 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001584509-24-000212 |
| 2022-10-01 to 2023-09-29 | 383536000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001584509-25-000219 |
| 2023-09-30 to 2024-09-27 | 427425000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001584509-25-000219 |
| 2024-09-28 to 2025-10-03 | 489240000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001584509-25-000219 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-03 to 2021-10-01 | 112010000 | USD | 2023-11-21 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001584509-23-000237 |
| 2021-10-02 to 2022-09-30 | 113120000 | USD | 2024-11-19 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001584509-24-000212 |
| 2022-10-01 to 2023-09-29 | 114614000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001584509-25-000219 |
| 2023-09-30 to 2024-09-27 | 99901000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001584509-25-000219 |
| 2024-09-28 to 2025-10-03 | 110821000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001584509-25-000219 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-03 to 2021-10-01 | 0 | USD | 2022-11-22 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001584509-22-000236 |
| 2021-10-02 to 2022-09-30 | 0 | USD | 2022-11-22 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001584509-22-000236 |
| 2022-10-01 to 2023-09-29 | 23662000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001584509-25-000219 |
| 2023-09-30 to 2024-09-27 | 14395000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001584509-25-000219 |
| 2024-09-28 to 2025-10-03 | 169827000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001584509-25-000219 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1584509
- Ticker in native snapshot
- ARMK
- Reported numeric facts
- 77
- Units present
- USD · USD/shares