Aramark financial data

Symbol
ARMK on NYSE
Location
Philadelphia, PA
Fiscal year end
02 October
Latest financial report
10-Q - Q4 2025 - 10 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118% % 22%
Quick Ratio 13% % 21%
Return On Assets 2.4% % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 262,835,999 shares -0.86%
Common Stock, Shares, Outstanding 262,821,168 shares -1.1%
Entity Public Float $9,291,400,000 USD 6.2%
Common Stock, Value, Issued $3,091,000 USD 0.75%
Weighted Average Number of Shares Outstanding, Basic 263,127,000 shares -0.66%
Weighted Average Number of Shares Outstanding, Diluted 266,345,000 shares -0.87%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $17,993,631,000 USD 7.2%
Operating Income (Loss) $792,131,000 USD 4.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $424,626,000 USD -6.5%
Income Tax Expense (Benefit) $106,958,000 USD -6.9%
Net Income (Loss) Attributable to Parent $316,936,000 USD -6.7%
Earnings Per Share, Basic 1.21 USD/shares -6.2%
Earnings Per Share, Diluted 1.19 USD/shares -6.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $439,633,000 USD -9.2%
Inventory, Net $414,614,000 USD 13%
Assets, Current $3,633,646,000 USD 10%
Property, Plant and Equipment, Net $1,773,155,000 USD 11%
Operating Lease, Right-of-Use Asset $791,691,000 USD 17%
Intangible Assets, Net (Excluding Goodwill) $1,875,839,000 USD 2.7%
Goodwill $4,894,475,000 USD 3.8%
Other Assets, Noncurrent $574,109,000 USD -3.1%
Assets $13,542,915,000 USD 6.6%
Accounts Payable, Current $1,279,942,000 USD 16%
Employee-related Liabilities, Current $391,459,000 USD 8.4%
Accrued Liabilities, Current $1,085,340,000 USD 5%
Contract with Customer, Liability, Current $188,800,000 USD
Liabilities, Current $2,855,588,000 USD -18%
Long-term Debt and Lease Obligation $6,210,899,000 USD 25%
Operating Lease, Liability, Noncurrent $262,639,000 USD 6.2%
Other Liabilities, Noncurrent $552,859,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $150,131,000 USD 7%
Retained Earnings (Accumulated Deficit) $515,843,000 USD 64%
Stockholders' Equity Attributable to Parent $3,208,109,000 USD 4.1%
Liabilities and Equity $13,542,915,000 USD 6.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $782,200,000 USD -33%
Net Cash Provided by (Used in) Financing Activities $735,696,000 USD 14%
Net Cash Provided by (Used in) Investing Activities $153,720,000 USD 33%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 309,124,071 shares 0.76%
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 $198,802,000 USD -2.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $508,342,000 USD -5.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $70,035,000 USD 7.3%
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 $328,182,000 USD 23%
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 $62,603,000 USD 16%
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 0.048 pure 4.3%
Deferred Income Tax Expense (Benefit) $22,869,000 USD 142%
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 $32,000,000 USD 12%
Depreciation, Depletion and Amortization $125,954,000 USD 11%
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%