US Stock MarketDetailed Quotes

Aramark (ARMK)

Watchlist
  • 50.750
  • +2.340+4.83%
Close May 13 16:00 ET
  • 50.750
  • 0.0000.00%
Post 20:01 ET
13.34BMarket Cap37.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aramark (ARMK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 3, 2026
(Q1)Jan 2, 2026
(FY)Oct 3, 2025
(Q4)Oct 3, 2025
(Q3)Jun 27, 2025
(Q2)Mar 28, 2025
(Q1)Dec 27, 2024
(FY)Sep 27, 2024
(Q4)Sep 27, 2024
(Q3)Jun 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-48.32%475.72M
--439.63M
-10.59%639.1M
-10.59%639.1M
15.00%501.49M
158.12%920.46M
63.79%484.15M
-64.92%714.83M
-64.92%714.83M
8.36%436.08M
-Cash and cash equivalents
-48.32%475.72M
--439.63M
-4.96%639.1M
-4.96%639.1M
15.00%501.49M
158.12%920.46M
63.79%484.15M
-65.10%672.48M
-65.10%672.48M
8.36%436.08M
-Short-term investments
----
----
--0
--0
----
----
----
-61.76%42.34M
-61.76%42.34M
----
Receivables
10.91%2.48B
--2.5B
6.49%2.24B
6.49%2.24B
7.16%2.36B
0.49%2.23B
0.11%2.2B
6.05%2.1B
6.05%2.1B
-8.56%2.2B
-Accounts receivable
10.91%2.48B
--2.5B
5.41%2.21B
5.41%2.21B
7.16%2.36B
0.49%2.23B
0.11%2.2B
6.40%2.1B
6.40%2.1B
-8.56%2.2B
-Taxes receivable
----
----
600.00%26.8M
600.00%26.8M
----
----
----
-62.45%3.83M
-62.45%3.83M
----
Inventory
11.70%453.33M
--414.61M
8.04%418.77M
8.04%418.77M
6.42%394.21M
4.53%405.86M
-0.25%366.69M
-3.99%387.6M
-3.99%387.6M
-37.55%370.42M
Prepaid assets
----
----
11.55%159.79M
11.55%159.79M
----
----
----
-18.89%143.25M
-18.89%143.25M
----
Restricted cash
----
----
13.17%68.05M
13.17%68.05M
----
----
----
--60.13M
--60.13M
----
Other current assets
21.28%341.92M
--283.33M
----
----
-15.01%275.36M
-22.32%281.92M
-20.48%242.88M
----
----
-0.13%323.99M
Total current assets
-2.44%3.75B
--3.63B
3.41%3.52B
3.41%3.52B
5.95%3.53B
15.36%3.84B
4.02%3.29B
-34.74%3.41B
-34.74%3.41B
-10.62%3.33B
Non current assets
Net PPE
11.17%2.61B
--2.56B
10.15%2.44B
10.15%2.44B
13.50%2.41B
10.67%2.35B
9.16%2.28B
10.69%2.21B
10.69%2.21B
-20.87%2.12B
-Gross PPE
11.17%2.61B
--2.56B
5.05%5.2B
5.05%5.2B
13.50%2.41B
10.67%2.35B
9.16%2.28B
6.53%4.95B
6.53%4.95B
-20.87%2.12B
-Accumulated depreciation
----
----
-0.94%-2.77B
-0.94%-2.77B
----
----
----
-3.39%-2.74B
-3.39%-2.74B
----
Goodwill and other intangible assets
2.67%6.89B
--6.77B
4.10%6.9B
4.10%6.9B
4.80%6.75B
3.93%6.71B
0.84%6.54B
0.71%6.63B
0.71%6.63B
-16.06%6.44B
-Goodwill
3.55%4.98B
--4.89B
4.22%4.87B
4.22%4.87B
4.56%4.85B
3.77%4.81B
1.13%4.71B
1.33%4.68B
1.33%4.68B
-17.04%4.64B
-Other intangible assets
0.44%1.91B
--1.88B
3.79%2.02B
3.79%2.02B
5.42%1.9B
4.33%1.9B
0.09%1.83B
-0.75%1.95B
-0.75%1.95B
-13.44%1.8B
Investments and advances
----
----
9.12%132.4M
9.12%132.4M
----
----
----
-23.00%121.33M
-23.00%121.33M
----
Non current accounts receivable
----
----
14.27%40.88M
14.27%40.88M
----
----
----
58.56%35.77M
58.56%35.77M
----
Financial assets
----
----
-50.77%20.26M
-50.77%20.26M
----
----
----
-72.09%41.16M
-72.09%41.16M
----
Non current deferred assets
----
----
-5.55%75.98M
-5.55%75.98M
----
----
----
-13.00%80.44M
-13.00%80.44M
----
Other non current assets
0.54%593.94M
--574.11M
18.06%177.77M
18.06%177.77M
-9.04%593.61M
-9.61%590.76M
1.90%592.42M
-94.32%150.57M
-94.32%150.57M
-44.36%652.59M
Total non current assets
4.61%10.09B
--9.91B
5.55%9.78B
5.55%9.78B
5.82%9.76B
4.52%9.65B
1.73%9.41B
-20.46%9.27B
-20.46%9.27B
-21.02%9.22B
Total assets
2.60%13.84B
--13.54B
4.97%13.3B
4.97%13.3B
5.86%13.28B
7.39%13.49B
2.31%12.71B
-24.88%12.67B
-24.88%12.67B
-18.50%12.55B
Liabilities
Current liabilities
Payables
9.79%1.25B
--1.28B
9.05%1.59B
9.05%1.59B
9.23%1.14B
3.52%1.14B
0.78%1.1B
8.10%1.46B
8.10%1.46B
-0.57%1.04B
-accounts payable
9.79%1.25B
--1.28B
9.24%1.52B
9.24%1.52B
9.23%1.14B
3.52%1.14B
0.78%1.1B
9.60%1.39B
9.60%1.39B
-0.57%1.04B
-Total tax payable
----
----
5.24%70.73M
5.24%70.73M
----
----
----
-15.87%67.21M
-15.87%67.21M
----
Current accrued expenses
11.27%1.74B
--1.48B
8.65%1.48B
8.65%1.48B
5.75%1.5B
6.71%1.57B
7.21%1.4B
1.91%1.36B
1.91%1.36B
-13.95%1.42B
Current debt and capital lease obligation
-79.37%99.17M
--98.85M
-90.94%92.29M
-90.94%92.29M
-89.77%101.74M
419.64%480.7M
987.04%996.72M
-36.12%1.02B
-36.12%1.02B
450.52%994.22M
-Current debt
-92.01%33.85M
--36.24M
-96.73%31.54M
-96.73%31.54M
-95.64%41.11M
899.56%423.8M
2,171.18%942.83M
-37.51%964.29M
-37.51%964.29M
752.86%943.28M
-Current capital lease obligation
14.79%65.31M
--62.6M
12.15%60.74M
12.15%60.74M
19.00%60.62M
13.55%56.9M
7.39%53.89M
5.64%54.16M
5.64%54.16M
-27.22%50.94M
Current deferred liabilities
----
----
2.29%379.27M
2.29%379.27M
----
----
----
5.88%370.8M
5.88%370.8M
----
Current liabilities
-2.95%3.09B
--2.86B
-15.84%3.55B
-15.84%3.55B
-20.71%2.74B
19.77%3.18B
40.47%3.5B
-16.22%4.21B
-16.22%4.21B
20.06%3.45B
Non current liabilities
Long term debt and capital lease obligation
-0.61%6.32B
--6.47B
23.78%5.63B
23.78%5.63B
23.42%6.51B
3.95%6.36B
-15.39%5.22B
-14.90%4.55B
-14.90%4.55B
-32.69%5.28B
-Long term debt
-0.86%6.06B
--6.21B
24.78%5.37B
24.78%5.37B
24.22%6.25B
3.91%6.11B
-16.07%4.98B
-15.52%4.31B
-15.52%4.31B
-33.19%5.03B
-Long term capital lease obligation
5.44%266.81M
--262.64M
5.93%255.31M
5.93%255.31M
6.76%259.69M
4.98%253.05M
1.16%247.24M
-1.98%241.01M
-1.98%241.01M
-20.09%243.24M
Non current deferred liabilities
21.20%462.67M
--427.02M
7.95%648.66M
7.95%648.66M
-1.20%371.84M
-2.09%381.74M
-0.81%396.65M
-3.52%600.91M
-3.52%600.91M
--376.35M
Employee benefits
----
----
3.47%151.08M
3.47%151.08M
----
----
----
-7.12%146.02M
-7.12%146.02M
----
Derivative product liabilities
----
----
--3.97M
--3.97M
----
----
----
--0
--0
----
Other non current liabilities
17.93%622.92M
--552.86M
36.87%162.31M
36.87%162.31M
14.67%562.09M
6.94%528.22M
-0.68%497.34M
-11.52%118.59M
-11.52%118.59M
-56.31%490.17M
Total non current liabilities
1.88%7.41B
--7.45B
21.83%6.6B
21.83%6.6B
21.21%7.45B
3.83%7.27B
-13.53%6.12B
-33.33%5.41B
-33.33%5.41B
-31.44%6.14B
Total liabilities
0.41%10.5B
--10.31B
5.34%10.14B
5.34%10.14B
6.13%10.19B
8.21%10.46B
0.53%9.62B
-26.79%9.63B
-26.79%9.63B
-18.93%9.6B
Shareholders'equity
Share capital
0.91%3.1M
--3.09M
1.25%3.08M
1.25%3.08M
1.35%3.08M
1.29%3.07M
1.46%3.07M
1.06%3.04M
1.06%3.04M
1.13%3.04M
-common stock
0.91%3.1M
--3.09M
1.25%3.08M
1.25%3.08M
1.35%3.08M
1.29%3.07M
1.46%3.07M
1.06%3.04M
1.06%3.04M
1.13%3.04M
Retained earnings
67.74%586.26M
--515.84M
89.10%453.28M
89.10%453.28M
173.41%393.74M
215.21%349.5M
297.82%315.47M
-75.14%239.71M
-75.14%239.71M
-81.71%144.01M
Paid-in capital
2.85%4.09B
--4.06B
2.65%4.04B
2.65%4.04B
2.85%4.01B
2.69%3.98B
2.91%3.96B
2.78%3.93B
2.78%3.93B
2.76%3.9B
Less: Treasury stock
8.59%1.24B
--1.22B
17.34%1.18B
17.34%1.18B
17.37%1.18B
14.83%1.15B
4.06%1.03B
2.18%1B
2.18%1B
3.07%1B
Gains losses not affecting retained earnings
5.21%-157.69M
---150.13M
-26.39%-167.41M
-26.39%-167.41M
-44.67%-151.72M
-65.93%-166.35M
-81.30%-161.38M
-34.83%-132.46M
-34.83%-132.46M
-58.64%-104.87M
Total stockholders'equity
8.62%3.28B
--3.21B
3.59%3.15B
3.59%3.15B
4.76%3.08B
4.46%3.02B
8.26%3.08B
-18.15%3.04B
-18.15%3.04B
-17.10%2.94B
Noncontrolling interests
351.75%61.87M
--25.8M
88.55%14.13M
88.55%14.13M
82.20%14.1M
77.25%13.7M
19.76%9.74M
-8.88%7.49M
-8.88%7.49M
-5.24%7.74M
Total equity
10.17%3.34B
--3.23B
3.80%3.16B
3.80%3.16B
4.97%3.1B
4.65%3.03B
8.30%3.09B
-18.13%3.05B
-18.13%3.05B
-17.07%2.95B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Apr 3, 2026(Q1)Jan 2, 2026(FY)Oct 3, 2025(Q4)Oct 3, 2025(Q3)Jun 27, 2025(Q2)Mar 28, 2025(Q1)Dec 27, 2024(FY)Sep 27, 2024(Q4)Sep 27, 2024(Q3)Jun 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -48.32%475.72M--439.63M-10.59%639.1M-10.59%639.1M15.00%501.49M158.12%920.46M63.79%484.15M-64.92%714.83M-64.92%714.83M8.36%436.08M
-Cash and cash equivalents -48.32%475.72M--439.63M-4.96%639.1M-4.96%639.1M15.00%501.49M158.12%920.46M63.79%484.15M-65.10%672.48M-65.10%672.48M8.36%436.08M
-Short-term investments ----------0--0-------------61.76%42.34M-61.76%42.34M----
Receivables 10.91%2.48B--2.5B6.49%2.24B6.49%2.24B7.16%2.36B0.49%2.23B0.11%2.2B6.05%2.1B6.05%2.1B-8.56%2.2B
-Accounts receivable 10.91%2.48B--2.5B5.41%2.21B5.41%2.21B7.16%2.36B0.49%2.23B0.11%2.2B6.40%2.1B6.40%2.1B-8.56%2.2B
-Taxes receivable --------600.00%26.8M600.00%26.8M-------------62.45%3.83M-62.45%3.83M----
Inventory 11.70%453.33M--414.61M8.04%418.77M8.04%418.77M6.42%394.21M4.53%405.86M-0.25%366.69M-3.99%387.6M-3.99%387.6M-37.55%370.42M
Prepaid assets --------11.55%159.79M11.55%159.79M-------------18.89%143.25M-18.89%143.25M----
Restricted cash --------13.17%68.05M13.17%68.05M--------------60.13M--60.13M----
Other current assets 21.28%341.92M--283.33M---------15.01%275.36M-22.32%281.92M-20.48%242.88M---------0.13%323.99M
Total current assets -2.44%3.75B--3.63B3.41%3.52B3.41%3.52B5.95%3.53B15.36%3.84B4.02%3.29B-34.74%3.41B-34.74%3.41B-10.62%3.33B
Non current assets
Net PPE 11.17%2.61B--2.56B10.15%2.44B10.15%2.44B13.50%2.41B10.67%2.35B9.16%2.28B10.69%2.21B10.69%2.21B-20.87%2.12B
-Gross PPE 11.17%2.61B--2.56B5.05%5.2B5.05%5.2B13.50%2.41B10.67%2.35B9.16%2.28B6.53%4.95B6.53%4.95B-20.87%2.12B
-Accumulated depreciation ---------0.94%-2.77B-0.94%-2.77B-------------3.39%-2.74B-3.39%-2.74B----
Goodwill and other intangible assets 2.67%6.89B--6.77B4.10%6.9B4.10%6.9B4.80%6.75B3.93%6.71B0.84%6.54B0.71%6.63B0.71%6.63B-16.06%6.44B
-Goodwill 3.55%4.98B--4.89B4.22%4.87B4.22%4.87B4.56%4.85B3.77%4.81B1.13%4.71B1.33%4.68B1.33%4.68B-17.04%4.64B
-Other intangible assets 0.44%1.91B--1.88B3.79%2.02B3.79%2.02B5.42%1.9B4.33%1.9B0.09%1.83B-0.75%1.95B-0.75%1.95B-13.44%1.8B
Investments and advances --------9.12%132.4M9.12%132.4M-------------23.00%121.33M-23.00%121.33M----
Non current accounts receivable --------14.27%40.88M14.27%40.88M------------58.56%35.77M58.56%35.77M----
Financial assets ---------50.77%20.26M-50.77%20.26M-------------72.09%41.16M-72.09%41.16M----
Non current deferred assets ---------5.55%75.98M-5.55%75.98M-------------13.00%80.44M-13.00%80.44M----
Other non current assets 0.54%593.94M--574.11M18.06%177.77M18.06%177.77M-9.04%593.61M-9.61%590.76M1.90%592.42M-94.32%150.57M-94.32%150.57M-44.36%652.59M
Total non current assets 4.61%10.09B--9.91B5.55%9.78B5.55%9.78B5.82%9.76B4.52%9.65B1.73%9.41B-20.46%9.27B-20.46%9.27B-21.02%9.22B
Total assets 2.60%13.84B--13.54B4.97%13.3B4.97%13.3B5.86%13.28B7.39%13.49B2.31%12.71B-24.88%12.67B-24.88%12.67B-18.50%12.55B
Liabilities
Current liabilities
Payables 9.79%1.25B--1.28B9.05%1.59B9.05%1.59B9.23%1.14B3.52%1.14B0.78%1.1B8.10%1.46B8.10%1.46B-0.57%1.04B
-accounts payable 9.79%1.25B--1.28B9.24%1.52B9.24%1.52B9.23%1.14B3.52%1.14B0.78%1.1B9.60%1.39B9.60%1.39B-0.57%1.04B
-Total tax payable --------5.24%70.73M5.24%70.73M-------------15.87%67.21M-15.87%67.21M----
Current accrued expenses 11.27%1.74B--1.48B8.65%1.48B8.65%1.48B5.75%1.5B6.71%1.57B7.21%1.4B1.91%1.36B1.91%1.36B-13.95%1.42B
Current debt and capital lease obligation -79.37%99.17M--98.85M-90.94%92.29M-90.94%92.29M-89.77%101.74M419.64%480.7M987.04%996.72M-36.12%1.02B-36.12%1.02B450.52%994.22M
-Current debt -92.01%33.85M--36.24M-96.73%31.54M-96.73%31.54M-95.64%41.11M899.56%423.8M2,171.18%942.83M-37.51%964.29M-37.51%964.29M752.86%943.28M
-Current capital lease obligation 14.79%65.31M--62.6M12.15%60.74M12.15%60.74M19.00%60.62M13.55%56.9M7.39%53.89M5.64%54.16M5.64%54.16M-27.22%50.94M
Current deferred liabilities --------2.29%379.27M2.29%379.27M------------5.88%370.8M5.88%370.8M----
Current liabilities -2.95%3.09B--2.86B-15.84%3.55B-15.84%3.55B-20.71%2.74B19.77%3.18B40.47%3.5B-16.22%4.21B-16.22%4.21B20.06%3.45B
Non current liabilities
Long term debt and capital lease obligation -0.61%6.32B--6.47B23.78%5.63B23.78%5.63B23.42%6.51B3.95%6.36B-15.39%5.22B-14.90%4.55B-14.90%4.55B-32.69%5.28B
-Long term debt -0.86%6.06B--6.21B24.78%5.37B24.78%5.37B24.22%6.25B3.91%6.11B-16.07%4.98B-15.52%4.31B-15.52%4.31B-33.19%5.03B
-Long term capital lease obligation 5.44%266.81M--262.64M5.93%255.31M5.93%255.31M6.76%259.69M4.98%253.05M1.16%247.24M-1.98%241.01M-1.98%241.01M-20.09%243.24M
Non current deferred liabilities 21.20%462.67M--427.02M7.95%648.66M7.95%648.66M-1.20%371.84M-2.09%381.74M-0.81%396.65M-3.52%600.91M-3.52%600.91M--376.35M
Employee benefits --------3.47%151.08M3.47%151.08M-------------7.12%146.02M-7.12%146.02M----
Derivative product liabilities ----------3.97M--3.97M--------------0--0----
Other non current liabilities 17.93%622.92M--552.86M36.87%162.31M36.87%162.31M14.67%562.09M6.94%528.22M-0.68%497.34M-11.52%118.59M-11.52%118.59M-56.31%490.17M
Total non current liabilities 1.88%7.41B--7.45B21.83%6.6B21.83%6.6B21.21%7.45B3.83%7.27B-13.53%6.12B-33.33%5.41B-33.33%5.41B-31.44%6.14B
Total liabilities 0.41%10.5B--10.31B5.34%10.14B5.34%10.14B6.13%10.19B8.21%10.46B0.53%9.62B-26.79%9.63B-26.79%9.63B-18.93%9.6B
Shareholders'equity
Share capital 0.91%3.1M--3.09M1.25%3.08M1.25%3.08M1.35%3.08M1.29%3.07M1.46%3.07M1.06%3.04M1.06%3.04M1.13%3.04M
-common stock 0.91%3.1M--3.09M1.25%3.08M1.25%3.08M1.35%3.08M1.29%3.07M1.46%3.07M1.06%3.04M1.06%3.04M1.13%3.04M
Retained earnings 67.74%586.26M--515.84M89.10%453.28M89.10%453.28M173.41%393.74M215.21%349.5M297.82%315.47M-75.14%239.71M-75.14%239.71M-81.71%144.01M
Paid-in capital 2.85%4.09B--4.06B2.65%4.04B2.65%4.04B2.85%4.01B2.69%3.98B2.91%3.96B2.78%3.93B2.78%3.93B2.76%3.9B
Less: Treasury stock 8.59%1.24B--1.22B17.34%1.18B17.34%1.18B17.37%1.18B14.83%1.15B4.06%1.03B2.18%1B2.18%1B3.07%1B
Gains losses not affecting retained earnings 5.21%-157.69M---150.13M-26.39%-167.41M-26.39%-167.41M-44.67%-151.72M-65.93%-166.35M-81.30%-161.38M-34.83%-132.46M-34.83%-132.46M-58.64%-104.87M
Total stockholders'equity 8.62%3.28B--3.21B3.59%3.15B3.59%3.15B4.76%3.08B4.46%3.02B8.26%3.08B-18.15%3.04B-18.15%3.04B-17.10%2.94B
Noncontrolling interests 351.75%61.87M--25.8M88.55%14.13M88.55%14.13M82.20%14.1M77.25%13.7M19.76%9.74M-8.88%7.49M-8.88%7.49M-5.24%7.74M
Total equity 10.17%3.34B--3.23B3.80%3.16B3.80%3.16B4.97%3.1B4.65%3.03B8.30%3.09B-18.13%3.05B-18.13%3.05B-17.07%2.95B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +21.52%
Sample Name
Sample Code
 +18.03%
Sample Name
Sample Code
 +17.02%
4
United States Oil Fund LP
USO
+15.87%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.63%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.98%
Sample Name
Sample Code
 +10.85%
Sample Name
Sample Code
 +10.04%
4
Kingsoft Cloud
KC
+7.76%
5
Hesai
HSAI
+7.08%
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