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 % +5.96%
Quick Ratio 12.2 % +3.56%
Return On Assets 2.47 % +18.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 263M shares -0.38%
Common Stock, Shares, Outstanding 263M shares -0.39%
Entity Public Float 9.29B USD +6.23%
Common Stock, Value, Issued 3.08M USD +1.25%
Weighted Average Number of Shares Outstanding, Basic 264M shares +0.31%
Weighted Average Number of Shares Outstanding, Diluted 267M shares +0.43%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 17.7B USD +6.11%
Operating Income (Loss) 792M USD +12.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 430M USD +18%
Income Tax Expense (Benefit) 104M USD +0.6%
Net Income (Loss) Attributable to Parent 326M USD +24.3%
Earnings Per Share, Basic 1 USD/shares +24%
Earnings Per Share, Diluted 1 USD/shares +23.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 639M USD -4.97%
Inventory, Net 419M USD +8.04%
Assets, Current 3.52B USD +3.42%
Property, Plant and Equipment, Net 1.73B USD +10.3%
Operating Lease, Right-of-Use Asset 702M USD +9.89%
Intangible Assets, Net (Excluding Goodwill) 1.87B USD +3.85%
Goodwill 4.87B USD +4.22%
Other Assets, Noncurrent 597M USD +3.92%
Assets 13.3B USD +4.97%
Accounts Payable, Current 1.52B USD +9.24%
Employee-related Liabilities, Current 542M USD +4.45%
Accrued Liabilities, Current 1.39B USD +8.33%
Contract with Customer, Liability, Current 379M USD +2.29%
Liabilities, Current 3.55B USD -15.8%
Long-term Debt and Lease Obligation 5.37B USD +24.8%
Deferred Income Tax Liabilities, Net 610M USD +21.8%
Operating Lease, Liability, Noncurrent 255M USD +5.93%
Other Liabilities, Noncurrent 555M USD +13.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -167M USD -26.4%
Retained Earnings (Accumulated Deficit) 453M USD +89.1%
Stockholders' Equity Attributable to Parent 3.15B USD +3.59%
Liabilities and Equity 13.3B USD +4.97%

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 +1.25%
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 707M USD -3.48%
Interest Paid, Excluding Capitalized Interest, Operating Activities 65.3M USD -41.5%
Deferred Tax Assets, Valuation Allowance 62.3M USD -22.7%
Deferred Tax Assets, Gross 406M USD +4.14%
Operating Lease, Liability 316M USD +7.07%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 291M USD +48%
Lessee, Operating Lease, Liability, to be Paid 365M USD +6.67%
Property, Plant and Equipment, Gross 4.5B USD +4.34%
Operating Lease, Liability, Current 60.7M USD +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 65.6M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 74.3M USD +12.5%
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 48.9M USD +4.16%
Lessee, Operating Lease, Liability, to be Paid, Year Three 55.9M USD +15.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 88.6M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 45.9M USD +13.8%
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%