Aramark financial data

Symbol
ARMK on NYSE
Location
Philadelphia, PA
Fiscal year end
03 October
Latest financial report
10-K - Q3 2025 - 25 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109% % 6%
Quick Ratio 12% % 3.6%
Return On Assets 2% % 18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 262,934,101 shares -0.38%
Common Stock, Shares, Outstanding 262,899,495 shares -0.39%
Entity Public Float $9,291,400,000 USD 6.2%
Common Stock, Value, Issued $3,081,000 USD 1.2%
Weighted Average Number of Shares Outstanding, Basic 263,863,000 shares 0.31%
Weighted Average Number of Shares Outstanding, Diluted 267,349,000 shares 0.43%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $17,714,453,000 USD 6.1%
Operating Income (Loss) $791,846,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $430,456,000 USD 18%
Income Tax Expense (Benefit) $103,586,000 USD 0.6%
Net Income (Loss) Attributable to Parent $326,394,000 USD 24%
Earnings Per Share, Basic 1 USD/shares 24%
Earnings Per Share, Diluted 1 USD/shares 23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $639,095,000 USD -5%
Inventory, Net $418,766,000 USD 8%
Assets, Current $3,522,891,000 USD 3.4%
Property, Plant and Equipment, Net $1,734,489,000 USD 10%
Operating Lease, Right-of-Use Asset $701,839,000 USD 9.9%
Intangible Assets, Net (Excluding Goodwill) $1,874,067,000 USD 3.8%
Goodwill $4,874,670,000 USD 4.2%
Other Assets, Noncurrent $596,673,000 USD 3.9%
Assets $13,304,629,000 USD 5%
Accounts Payable, Current $1,522,747,000 USD 9.2%
Employee-related Liabilities, Current $542,025,000 USD 4.5%
Accrued Liabilities, Current $1,389,663,000 USD 8.3%
Contract with Customer, Liability, Current $379,274,000 USD 2.3%
Liabilities, Current $3,546,722,000 USD -16%
Long-term Debt and Lease Obligation $5,374,394,000 USD 25%
Operating Lease, Liability, Noncurrent $255,305,000 USD 5.9%
Other Liabilities, Noncurrent $555,153,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $167,406,000 USD -26%
Retained Earnings (Accumulated Deficit) $453,283,000 USD 89%
Stockholders' Equity Attributable to Parent $3,148,059,000 USD 3.6%
Liabilities and Equity $13,304,629,000 USD 5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $587,152,000 USD 11%
Net Cash Provided by (Used in) Financing Activities $642,698,000 USD
Net Cash Provided by (Used in) Investing Activities $230,839,000 USD -17%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 308,092,122 shares 1.3%
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 $194,253,000 USD 88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $707,144,000 USD -3.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $65,261,000 USD -41%
Deferred Tax Assets, Valuation Allowance $62,276,000 USD -23%
Deferred Tax Assets, Gross $406,307,000 USD 4.1%
Operating Lease, Liability $316,049,000 USD 7.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $291,445,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid $364,967,000 USD 6.7%
Property, Plant and Equipment, Gross $4,500,573,000 USD 4.3%
Operating Lease, Liability, Current $60,744,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $65,622,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $74,298,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $9,456,000 USD 705%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $48,918,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $55,855,000 USD 15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $88,605,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $45,931,000 USD 14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $28,500,000 USD 19%
Depreciation, Depletion and Amortization $113,204,000 USD 7.3%
Share-based Payment Arrangement, Expense $62,600,000 USD -18%
Interest Expense $396,889,000 USD -27%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%