What changed in Aramark's latest annual report
In the year ended 3 Oct 2025, Aramark's net income rose 24.3% to USD 326.39m, from USD 262.52m; total assets rose 5% to USD 13.30bn, from USD 12.67bn; cash and cash equivalents fell 5% to USD 639.10m, from USD 672.48m.
Year ended 3 Oct 2025. Source: 10-K filed 25 Nov 2025, read it on SEC EDGAR.
USD 262.52m to USD 326.39m
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Net income | 262.52m | 326.39m | Up 24.3% |
| Total assets | 12.67bn | 13.30bn | Up 5% |
| Cash and cash equivalents | 672.48m | 639.10m | Down 5% |
| Shareholders' equity | 3.04bn | 3.15bn | Up 3.6% |
Questions people ask
Is Aramark profitable?
Yes. Net income was USD 326.39m in the year ended 3 Oct 2025. The year before: USD 262.52m.
How much cash and debt does Aramark have?
At its latest year end (3 Oct 2025), Aramark reported cash and cash equivalents of USD 639.10m.
Where do these numbers come from?
From Aramark's own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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