Aramark (ARMK) Income Quarterly - Discounting Cash Flows
ARMK
Aramark
ARMK (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025 (Q4)
10-03
2025 (Q3)
06-27
2025 (Q2)
03-28
2025 (Q1)
12-27
2024 (Q4)
09-30
2024 (Q3)
06-28
2024 (Q2)
03-29
2024 (Q1)
12-29
2023 (Q4)
09-30
2023 (Q3)
06-30
2023 (Q2)
03-31
2023 (Q1)
12-30
2022 (Q4)
09-30
2022 (Q3)
07-01
2022 (Q2)
04-01
2022 (Q1)
12-31
2021 (Q4)
09-30
2021 (Q3)
07-02
2021 (Q2)
04-02
2021 (Q1)
01-01
2020 (Q4)
09-30
2020 (Q3)
06-26
2020 (Q2)
03-27
2020 (Q1)
12-27
2019 (Q4)
09-30
2019 (Q3)
06-28
2019 (Q2)
03-29
2019 (Q1)
12-28
2018 (Q4)
09-30
2018 (Q3)
06-29
2018 (Q2)
03-30
2018 (Q1)
12-29
2017 (Q4)
09-30
2017 (Q3)
06-30
2017 (Q2)
03-31
2017 (Q1)
12-30
2016 (Q4)
09-30
2016 (Q3)
07-01
2016 (Q2)
04-01
2016 (Q1)
01-01
2015 (Q4)
09-30
2015 (Q3)
07-03
2015 (Q2)
04-03
2015 (Q1)
01-02
2014 (Q4)
09-30
2014 (Q3)
06-30
2014 (Q2)
03-28
2014 (Q1)
12-27
2013 (Q4)
09-30
2013 (Q3)
06-30
2013 (Q2)
03-31
2013 (Q1)
12-31
2012 (Q4)
09-30
2012 (Q3)
06-30
Report Filing 2025-11-25 2025-11-25 2025-08-05 2025-05-06 2025-02-04 2024-11-19 2024-08-06
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Revenue 18,506 5,048 4,626 4,279 4,552 4,417 4,376
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Cost of Revenue 17,084 4,757 4,256 3,920 4,151 4,020 4,041
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Gross Profit 1,422 291.8 370.1 359.6 400.9 397 335.2
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Operating Expenses 630.5 73.94 187.5 185.5 183.6 178.2 173.5
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Research & Development 0 0 0 0 0 0 0
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Selling, General and Administrative 278.4 73.94 65.7 68.41 70.39 65.48 65.4
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Other Operating Expenses 352.1 0 121.8 117.1 113.2 112.8 108.1
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Operating Income 791.8 217.8 182.6 174.2 217.3 218.8 161.7
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Net Non-Operating Interest -341.9 -90.02 -86.4 -89.7 -75.8 -84.3 -81.48
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Interest Income 0 0 0 0 0 0 0
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Interest Expense 341.9 90.02 86.4 89.7 75.8 84.3 81.48
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Equity & Other Income/(Expense) -19.46 -19.46 0 0 0 25.07 0
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Income Before Tax 430.5 108.3 96.19 84.47 141.5 159.6 80.2
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Income Tax Expense 103.6 21.1 24.23 22.5 35.76 37.31 22.08
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Income Attributable to Non-Controlling Interest 0.476 0.104 0.169 0.119 0.084 -0.158 -0.005
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Net Income 326.4 87.14 71.78 61.85 105.6 122.4 58.13
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Depreciation and Amortization 476.3 124.3 121.8 117.1 113.2 112.8 108.1
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EBITDA 1,268 342.1 304.4 291.2 330.5 331.5 269.8
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Earnings Per Share (EPS) 1.23 0.33 0.27 0.23 0.4 -0.53 0.22
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Diluted Earnings Per Share 1.22 0.33 0.27 0.23 0.39 -0.52 0.22
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Weighted Average Shares Outstanding 263.2 263.2 264.1 264.8 264.9 263 263.4
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Diluted Weighted Average Shares Outstanding 267 267 267.2 267.4 268.7 267.9 266.6
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Discounting Cash Flows

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