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Aramark ARMK Cumulative Cost Basis

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Other financials

Income statement

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Revenue$4.9B+14.7%
Gross profit$426.4M+18.6%
Operating income$219.7M+26.2%
Net income$102.0M+64.8%
EPS (diluted)$0.38+65.2%

Balance sheet

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Cash & equivalents$540.8M-44.5%
Total debt$6.5B-10.8%
Total equity$3.3B+8.6%
Total assets$13.8B+2.6%

Cash flow

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Operating cash flow-$782.2M-33.2%
CapEx$101.3M-12.5%
Free cash flow-$904.4M-27.9%

Valuation

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Market cap$14.81B+43.1%
Enterprise value$20.79B+26.0%
P/E41.5×+12.9×
P/S0.8×+0.2×

Profitability

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Gross margin8.4%-0.1pp
Operating margin4.3%-0.1pp
Net margin1.8%-0.1pp
FCF margin1.2%

Returns & leverage

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Return on equity11.3%-0.4pp
Debt / equity-0.4×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Aramark in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentGross.

The source filing: Aramark’s 10-K, filed November 25, 2025.

Filed
Nov 25, 2025
Fiscal year
FY2025
Accession
0001584509-25-000219
Line itemOctober 3, 2025September 27, 2024
Property and Equipment, at cost:
Land, buildings and improvements566,075559,201
Service equipment and fixtures3,934,4983,754,357
4,500,5734,313,558
Less - Accumulated depreciation(2,766,084)(2,740,365)
Property and Equipment, net:1,734,4891,573,193
Goodwill4,874,6704,677,201
Other Intangible Assets1,874,0671,804,602

Item 16. Form 10-K Summary

FAQ

What is Aramark's cumulative cost basis?
Aramark (ARMK) reported cumulative cost basis of $4.5B in Q3 2025.
How has Aramark's cumulative cost basis changed year-over-year?
Aramark's cumulative cost basis increased by 4.3% year-over-year, from $4.31B to $4.5B.
What is the long-term trend for Aramark's cumulative cost basis?
Over 5 years (2020 to 2025), Aramark's cumulative cost basis has grown at a -2.5% compound annual growth rate (CAGR), from $5.11B to $4.5B.

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