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 12.23 % +3.6%
Return On Assets 2.47 % +18.2%

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 +12.1%
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 +24.3%
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 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 +10.3%
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 -15.8%
Long-term Debt and Lease Obligation 5,374,394,000 USD +24.8%
Deferred Income Tax Liabilities, Net 610,470,000 USD +21.8%
Operating Lease, Liability, Noncurrent 255,305,000 USD +5.9%
Other Liabilities, Noncurrent 555,153,000 USD +13.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -167,406,000 USD -26.4%
Retained Earnings (Accumulated Deficit) 453,283,000 USD +89.1%
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 +10.6%
Net Cash Provided by (Used in) Financing Activities 642,698,000 USD
Net Cash Provided by (Used in) Investing Activities -230,839,000 USD -16.6%
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 +88.1%
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 -41.5%
Deferred Tax Assets, Valuation Allowance 62,276,000 USD -22.7%
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 +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 65,622,000 USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 74,298,000 USD +12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 9,456,000 USD +7%
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 +15.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits 88,605,000 USD +26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 45,931,000 USD +13.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 28,500,000 USD +19.2%
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 -27.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%