Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Aramark (ARMK) had Revenue of $17.40B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$17.40B
Net Income	$262.52M
Cost of Goods Sold	$15.98B
Gross Profit	$1.43B
Operating Expenses	$16.69B
Operating Income	$706.51M
Non-Operating Income/Expense	$-341.64M
Pre-Tax Income	$364.87M
Normalized Pre-Tax Income	$364.87M
Income after Taxes	$261.89M
Income from Continuous Operations	$261.89M
Consolidated Net Income/Loss	$261.89M
Normalized Income after Taxes	$261.89M
EBIT	$706.51M
EBITDA	$1.14B
Weighted-Average Shares Outstanding (Basic)	263.05M
Weighted-Average Shares Outstanding (Diluted)	266.20M
Earnings per Share (EPS) (Basic)	$1.00
Earnings per Share (EPS) (Diluted)	$0.99
Balance Sheet Financials
Current Assets	$3.41B
Property, Plant, and Equipment	$1.57B
Long-Term Assets	$9.27B
Total Assets	$12.67B
Current Liabilities	$4.21B
Long-Term Debt	$4.31B
Long-Term Liabilities	$5.42B
Total Liabilities	$9.64B
Common Equity	$3.04B
Tangible Shareholders Equity	$-3.44B
Shareholders Equity	$3.04B
Common Shares Outstanding	263.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$726.51M
Cash Flow from Investing Activities	$-415.86M
Cash Flow from Financial Activities	$-1.56B
Beginning Cash	$1.97B
End Cash	$732.61M
Increase/Decrease in Cash	$-1.24B
Stock-Based Compensation	$62.55M
Common Stock Dividends Paid	$-99.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.73
Gross Margin	8.19%
Operating Margin	4.06%
EBIT Margin	4.06%
EBITDA Margin	6.56%
Pre-Tax Profit Margin	2.10%
Profit Margin	1.51%
Free Cash Flow	$323.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.37
Inventory Turnover	41.22
Receiveable Turnover	8.30
Days Sales in Receivables	43.99
Return on Equity	8.62%
Return on Tangible Equity	-7.61%
Return on Assets	2.07%
Return on Investments	3.56%
Book Value Per Share	$11.51
Free Cash Flow per Share	$1.21
Operating Cash Flow per Share	$2.73

Data from Zacks Investment Research, Inc.