Aramark financial data

Symbol
ARMK on NYSE
Location
2400 Market Street, Philadelphia, PA
Fiscal year end
October 3
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -6.5%
Quick Ratio 11.4 % +1.6%
Return On Assets 2.77 % +9.05%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 263M shares -0.23%
Common Stock, Shares, Outstanding 263M shares -0.3%
Entity Public Float 8.75B USD -7.45%
Common Stock, Value, Issued 3.08M USD +1.35%
Weighted Average Number of Shares Outstanding, Basic 263M shares -0.28%
Weighted Average Number of Shares Outstanding, Diluted 265M shares -0.46%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 17.1B USD +3.65%
Operating Income (Loss) 793M USD +12.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 482M USD +55.3%
Income Tax Expense (Benefit) 120M USD +92.9%
Net Income (Loss) Attributable to Parent 362M USD +4.67%
Earnings Per Share, Basic 1 USD/shares +3.79%
Earnings Per Share, Diluted 1 USD/shares +2.27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 501M USD +15%
Inventory, Net 394M USD +6.42%
Assets, Current 3.53B USD +5.95%
Property, Plant and Equipment, Net 1.7B USD +13.9%
Operating Lease, Right-of-Use Asset 707M USD +12.5%
Intangible Assets, Net (Excluding Goodwill) 1.9B USD +5.42%
Goodwill 4.85B USD +4.56%
Other Assets, Noncurrent 594M USD -9.04%
Assets 13.3B USD +5.86%
Accounts Payable, Current 1.14B USD +9.23%
Employee-related Liabilities, Current 465M USD +4.73%
Accrued Liabilities, Current 1.03B USD +6.21%
Contract with Customer, Liability, Current 134M USD
Liabilities, Current 2.74B USD -20.7%
Long-term Debt and Lease Obligation 6.25B USD +24.2%
Deferred Income Tax Liabilities, Net 610M USD +21.8%
Operating Lease, Liability, Noncurrent 260M USD +6.76%
Other Liabilities, Noncurrent 562M USD +14.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -152M USD -44.7%
Retained Earnings (Accumulated Deficit) 394M USD +173%
Stockholders' Equity Attributable to Parent 3.08B USD +4.76%
Liabilities and Equity 13.3B USD +5.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -587M USD +10.6%
Net Cash Provided by (Used in) Financing Activities 643M USD
Net Cash Provided by (Used in) Investing Activities -231M USD -16.6%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 308M shares +1.33%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -194M USD +88.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 558M USD +12.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 65.3M USD -41.5%
Deferred Tax Assets, Valuation Allowance 80.6M USD +3.02%
Deferred Tax Assets, Gross 390M USD +4.4%
Operating Lease, Liability 295M USD -18.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 315M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid 342M USD -19%
Property, Plant and Equipment, Gross 4.31B USD +5.82%
Operating Lease, Liability, Current 60.6M USD +19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 58.5M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 66.1M USD -22.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 9.46M USD +705%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47M USD -20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 48.5M USD -16.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 70.2M USD +1.53%
Lessee, Operating Lease, Liability, to be Paid, Year Four 40.4M USD -11.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 28.5M USD +19.2%
Depreciation, Depletion and Amortization 113M USD +7.26%
Share-based Payment Arrangement, Expense 62.6M USD -18%
Interest Expense 397M USD -27.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%