Company research
Aramark
CIK 1584509Updated Sep 27, 2026
SecurityARMK · NYSE · equity
Name history
ARAMARK Holdings Corp · through May 9, 2014
ARMK price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 13,304,629,000Source | 12,674,371,000Source | 16,871,241,000Source | 15,082,436,000Source |
| Property, Plant and Equipment, NetUSD | 1,734,489,000Source | 1,573,193,000Source | 2,090,503,000Source | 2,032,045,000Source |
| GoodwillUSD | 4,874,670,000Source | 4,677,201,000Source | 5,579,529,000Source | 5,515,124,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,874,067,000Source | 1,804,602,000Source | 2,043,082,000Source | 2,113,726,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 639,095,000Source | 672,483,000Source | 1,963,139,000Source | 329,452,000Source |
| Inventory, NetUSD | 418,766,000Source | 387,601,000Source | 578,427,000Source | 552,386,000Source |
| Assets, CurrentUSD | 3,522,891,000Source | 3,406,562,000Source | 5,220,027,000Source | 3,291,990,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 254,642,000Source | 249,550,000Source | 314,763,000Source | 262,195,000Source |
| Operating Lease, Right-of-Use AssetUSD | 701,839,000Source | 638,659,000Source | 630,158,000Source | 592,145,000Source |
| Other Assets, NoncurrentUSD | 596,673,000Source | 574,154,000Source | 1,307,942,000Source | 1,537,406,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 3,081,000Source | 3,043,000Source | 3,011,000Source | 2,976,000Source |
| Retained Earnings (Accumulated Deficit)USD | 453,283,000Source | 239,709,000Source | 964,158,000Source | 406,784,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -167,406,000Source | -132,457,000Source | -98,237,000Source | -111,571,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,148,059,000Source | 3,038,974,000Source | 3,712,718,000Source | — |
| Additional Paid in Capital, Common StockUSD | 4,036,283,000Source | 3,931,932,000Source | 3,825,620,000Source | 3,681,966,000Source |
| Liabilities and EquityUSD | 13,304,629,000Source | 12,674,371,000Source | 16,871,241,000Source | 15,082,436,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,546,722,000Source | 4,214,210,000Source | 5,029,967,000Source | 3,285,886,000Source |
| Operating Lease, Liability, CurrentUSD | 60,744,000Source | 54,163,000Source | 71,206,000Source | 68,858,000Source |
| Accounts Payable, CurrentUSD | 1,522,747,000Source | 1,394,007,000Source | 1,406,356,000Source | 1,322,936,000Source |
| Operating Lease, Liability, NoncurrentUSD | 255,305,000Source | 241,012,000Source | 291,955,000Source | 305,623,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | 610,470,000Source | 501,404,000Source |
| Other Liabilities, NoncurrentUSD | 555,153,000Source | 490,132,000Source | 180,597,000Source | 240,601,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,389,663,000Source | 1,282,842,000Source | 1,361,866,000Source | 1,172,071,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | — | — | 14,241,000Source | 7,210,000Source |
| Deferred Tax Liabilities, NetUSD | 378,280,000Source | 355,387,000Source | 583,832,000Source | 470,606,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | 1,596,942,000Source | 65,047,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 14,130,000Source | 7,494,000Source | 8,224,000Source | 8,840,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 326,870,000Source | 261,893,000Source | 673,530,000Source | 194,177,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 476,345,000Source | 435,547,000Source | 546,362,000Source | 532,327,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 58,643,000Source | 62,552,000Source | 86,938,000Source | 95,487,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 74,477,000Source | 99,788,000Source | 201,485,000Source | 462,685,000Source |
| Increase (Decrease) in InventoriesUSD | 24,088,000Source | 3,826,000Source | 37,858,000Source | 71,500,000Source |
| Increase (Decrease) in Accounts PayableUSD | 115,595,000Source | 105,868,000Source | — | — |
| Deferred Income Tax Expense (Benefit)USD | 14,219,000Source | -7,323,000Source | 114,545,000Source | 35,422,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | 766,429,000Source | 694,499,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 263,567,000Source | 148,706,000Source | 50,194,000Source | 340,022,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | 208,912,000Source | -831,287,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 10,343,000Source | 3,757,000Source | -40,222,000Source | -15,710,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 169,827,000Source | — | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | 653,649,000Source | -37,694,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 110,821,000Source | 99,901,000Source | 114,614,000Source | 113,120,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -9,128,000Source | -65,590,000Source | -30,456,000Source | -26,544,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -25,469,000Source | -1,239,754,000Source | 1,633,687,000Source | -203,139,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 707,144,000Source | 732,613,000Source | 1,963,139,000Source | 329,452,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 328,900,000Source | 333,500,000Source | 410,500,000Source | 333,300,000Source |
| Income Taxes Paid, NetUSD | 116,500,000Source | 116,200,000Source | 47,000,000Source | 16,200,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 10,548,000Source | 10,790,000Source | 4,697,000Source | -28,657,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 58,600,000Source | 62,600,000Source | 86,900,000Source | 95,500,000Source |
| Amortization of Intangible AssetsUSD | 124,600,000Source | 107,100,000Source | 115,500,000Source | 108,700,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | 0Source | 0Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD | — | — | 0Source | 0Source |
| DepreciationUSD | 302,000,000Source | 276,200,000Source | 371,700,000Source | 367,100,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | 58,803,000Source | -24,767,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 19,500,000Source | — | — | — |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | 427,803,000Source | 0Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | -19,465,000Source | 25,071,000Source | 427,803,000Source | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | -10,400,000Source | -3,500,000Source |
| GoodwillUSD | 4,874,670,000Source | 4,677,201,000Source | 5,579,529,000Source | 5,515,124,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 326,394,000Source | 262,522,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 326,870,000Source | 261,893,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 0Source | 0Source | — | — |
| Income Tax Expense (Benefit)USD | 103,586,000Source | 102,972,000Source | 177,614,000Source | 61,461,000Source |
| InterestExpenseNonoperatingUSD | 364,376,000Source | 389,192,000Source | — | — |
| Inventory Write-downUSD | — | — | — | 19,600,000Source |
| Investment Income, InterestUSD | 22,451,000Source | 22,476,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 326,394,000Source | 262,522,000Source | 674,108,000Source | 194,484,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 476,000Source | -629,000Source | -578,000Source | -307,000Source |
| Operating Lease, ExpenseUSD | 1,054,400,000Source | 1,027,900,000Source | 903,400,000Source | 745,600,000Source |
| Proceeds from Issuance of Common StockUSD | 42,973,000Source | 36,573,000Source | 46,974,000Source | 49,322,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 1,968,269,000Source | 571,288,000Source | 2,786,526,000Source | 100,051,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 18,506,299,000Source | 17,400,701,000Source | 18,853,857,000Source | 16,326,624,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | — | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of RevenueUSD | — | — | — | 14,767,570,000Source |
| Selling, General and Administrative ExpenseUSD | 278,439,000Source | 283,627,000Source | 406,772,000Source | 398,362,000Source |
| Operating Income (Loss)USD | 791,846,000Source | 706,510,000Source | 862,926,000Source | 628,365,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 430,456,000Source | 364,865,000Source | 851,144,000Source | 255,638,000Source |
| Income Tax Expense (Benefit)USD | 103,586,000Source | 102,972,000Source | 177,614,000Source | 61,461,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 476,000Source | -629,000Source | -578,000Source | -307,000Source |
| Net Income (Loss) Attributable to ParentUSD | 326,394,000Source | 262,522,000Source | 674,108,000Source | 194,484,000Source |
| Earnings Per Share, BasicUSD per share | 1.24Source | 1Source | 2.59Source | — |
| Earnings Per Share, DilutedUSD per share | 1.22Source | 0.99Source | 2.57Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 263,863,000Source | 263,045,000Source | 260,592,000Source | 257,314,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 267,349,000Source | 266,200,000Source | 262,594,000Source | 259,074,000Source |
| Interest Expense (non-operating)USD | 364,376,000Source | 389,192,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 124,600,000Source | 107,100,000Source | 115,500,000Source | 108,700,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.42Source | 0.38Source | 0.44Source | 0.44Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 16,959,669,000Source | 15,975,017,000Source | 17,037,797,000Source | — |
| Cost, Depreciation and AmortizationUSD | 476,345,000Source | 435,547,000Source | 546,362,000Source | — |
| Costs and ExpensesUSD | 17,714,453,000Source | 16,694,191,000Source | 17,990,931,000Source | 15,698,259,000Source |
| Current Income Tax Expense (Benefit)USD | 89,367,000Source | 110,295,000Source | 63,069,000Source | 26,039,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | 0Source | 0Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | -19,465,000Source | 25,071,000Source | 427,803,000Source | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | -10,400,000Source | -3,500,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 326,394,000Source | 262,522,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 292,770,000Source | 234,926,000Source | 391,460,000Source | 142,507,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 326,870,000Source | 261,893,000Source | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 1.24Source | 1Source | — | 0.76Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 1.22Source | 0.99Source | — | 0.75Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 0Source | 0Source | — | — |
| Interest ExpenseUSD | — | — | 441,262,000Source | 381,533,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -341,925,000Source | -366,716,000Source | — | — |
| Interest Income, OtherUSD | — | — | 30,246,000Source | 17,617,000Source |
| Investment Income, InterestUSD | 22,451,000Source | 22,476,000Source | — | — |
| Operating Lease, ExpenseUSD | 1,054,400,000Source | 1,027,900,000Source | 903,400,000Source | 745,600,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 18,506,299,000Source | 17,400,701,000Source | 18,853,857,000Source | 16,326,624,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | — | 0Source |
Filing attachments
ex41-armkeunotesindenture.htm · 8-K · 2025-03-19
EX-4.1 2 ex41-armkeunotesindenture.htm EX-4.1 Document Exhibit 4.1 EXECUTION VERSION INDENTURE Dated as of March 19, 2025 Among ARAMARK INTERNATIONAL FINANCE S.À R.L., as Issuer, ARAMARK, as Parent Guarantor, ARAMARK SERVICES, INC., as a Guarantor, THE OTHER GUARANTORS NAMED ON THE SIGNATURE PAGES HERETO, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee and U.S. BANK EUROPE DAC, as Paying Agent, Transfer Agent and Registrar 4.375% SENIOR NOTES DUE 2033 TABLE OF CONTENT…
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