US Stock MarketDetailed Quotes

Aramark (ARMK)

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48.410
+3.850+8.64%

Close May 12 15:59 ET

48.410
0.0000.00%

Post 20:01 ET

12.72BMarket Cap36.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aramark (ARMK) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

56.38%400.25M

-782.2M

26.77%921.04M

15.07%1.18B

-45.50%76.68M

15.67%255.95M

10.64%-587.15M

42.00%726.51M

10.25%1.02B

367.64%140.7M

Net income from continuing operations

64.81%102.14M

--96.5M

24.81%326.87M

-28.64%87.24M

23.80%71.95M

16.93%61.97M

270.67%105.7M

-41.42%261.89M

12.85%122.25M

-79.73%58.12M

Operating gains losses

----

177.64%19.47M

----

93.33%-25.07M

----

Depreciation and amortization

12.90%132.16M

--125.95M

9.37%476.35M

10.21%124.26M

12.66%121.82M

7.28%117.06M

7.26%113.2M

6.27%435.55M

9.71%112.75M

6.73%108.13M

Deferred tax

323.16%14.56M

--22.87M

294.17%14.22M

213.12%14.48M

22.81%-3.19M

27.38%-6.53M

704.77%9.46M

-107.31%-7.32M

-55.52%4.63M

-105.83%-4.14M

Other non cash items

223.95%11.27M

---89.19M

-4.70%-34.85M

88.77%-3.49M

-50.87%6.67M

73.99%-9.09M

-251.15%-28.94M

78.63%-33.28M

-49.60%-31.05M

270.63%13.58M

Change In working capital

57.80%121.64M

---960.71M

266.75%51.4M

13.24%910.73M

-157.41%-135M

-11.71%77.09M

2.87%-801.43M

170.37%14.01M

14.18%804.26M

63.91%-52.45M

-Change in receivables

----

---250.18M

25.36%-74.48M

-2.38%133.35M

-318.31%-56.09M

115.29%8.06M

23.66%-159.8M

43.90%-99.79M

18,536.02%136.6M

155.54%25.69M

-Change in inventory

----

--8.15M

-529.59%-24.09M

19.10%-25.45M

-8.99%17.22M

-21.17%-29.8M

-58.15%13.94M

89.17%-3.83M

-12.77%-31.46M

61.76%18.92M

-Change in prepaid assets

----

---16.51M

-1,633.08%-46.1M

-1,556.87%-12.94M

-30.80%14.56M

-121.51%-37.03M

-35.95%-10.69M

71.56%-2.66M

-87.49%888K

193.29%21.03M

-Change in payables and accrued expense

----

---702.17M

62.99%196.06M

16.83%815.77M

6.28%-110.68M

-25.10%135.85M

-0.57%-644.87M

-40.64%120.29M

-3.62%698.23M

-0.14%-118.09M

Cash from discontinued investing activities

Operating cash flow

56.38%400.25M

---782.2M

26.77%921.04M

15.07%1.18B

-45.50%76.68M

15.67%255.95M

10.64%-587.15M

42.00%726.51M

10.25%1.02B

215.06%140.7M

Investing cash flow

Cash flow from continuing investing activities

35.30%-162.8M

-153.72M

-73.72%-722.42M

-196.91%-108.25M

-47.02%-131.71M

-173.95%-251.63M

-16.60%-230.84M

-285.94%-415.86M

63.49%-36.46M

-116.98%-89.58M

Net PPE purchase and sale

17.31%-94.85M

---120.03M

-15.64%-466.57M

6.57%-123.86M

-40.12%-110.23M

-41.53%-114.7M

-5.92%-117.79M

-10.40%-403.48M

-10.61%-132.57M

5.26%-78.67M

Net business purchase and sale

49.51%-68.88M

---32.75M

-254.31%-289.44M

-207.14%-26.4M

-11.95%-15.24M

-1,351.12%-136.43M

-33.67%-111.37M

-114.11%-81.69M

625.28%24.64M

-102.21%-13.62M

Net investment purchase and sale

----

-39.87%43.94M

--0

----

343.58%73.07M

--73.07M

--0

Net other investing changes

----

---934K

-175.30%-10.34M

-20.20%-1.92M

-330.83%-6.24M

64.58%-499K

51.17%-1.69M

-109.36%-3.76M

-106.48%-1.6M

165.01%2.7M

Cash from discontinued investing activities

Investing cash flow

35.30%-162.8M

---153.72M

-73.72%-722.42M

-196.91%-108.25M

-47.02%-131.71M

-173.95%-251.63M

-16.60%-230.84M

-285.94%-415.86M

63.49%-36.46M

-116.31%-89.58M

Financing cash flow

Cash flow from continuing financing activities

-147.95%-203.25M

735.7M

84.97%-234.63M

-20.16%-914.01M

-1,293.25%-387.19M

884.81%423.87M

182.50%642.7M

-336.68%-1.56B

-230.37%-760.63M

107.92%32.45M

Net issuance payments of debt

-125.95%-150.9M

--832.82M

103.20%45.78M

-134.11%-324.71M

-66.43%-905.98M

1,613.12%581.46M

197.78%695.01M

-98.75%-1.43B

70.10%-138.7M

30.96%-544.37M

Net common stock issuance

88.25%-8.97M

---38.07M

-671.98%-126.85M

-758.39%-23.13M

-216.54%-10.83M

-788.24%-76.31M

-469.19%-16.6M

1.08%22.18M

86.80%-2.69M

-3.86%9.29M

Cash dividends paid

-13.33%-31.53M

---31.54M

-10.93%-110.82M

-10.18%-27.6M

-10.20%-27.54M

-11.53%-27.82M

-11.82%-27.86M

12.84%-99.9M

12.77%-25.05M

12.84%-24.99M

Net other financing activities

77.84%-11.85M

---27.52M

16.53%-42.73M

9.36%-538.57M

-5.97%557.16M

-3,006.68%-53.47M

83.57%-7.86M

-103.48%-51.2M

-154.19%-594.19M

49.03%592.52M

Cash from discontinued financing activities

Financing cash flow

-147.95%-203.25M

--735.7M

84.97%-234.63M

-20.16%-914.01M

-1,293.25%-387.19M

884.81%423.87M

182.50%642.7M

-336.68%-1.56B

-230.37%-760.63M

108.16%32.45M

Net cash flow

Beginning cash position

-5.58%508.34M

--707.14M

-62.86%732.61M

12.55%557.7M

135.19%974.01M

56.66%538.36M

-62.86%732.61M

439.74%1.97B

10.80%495.53M

23.63%414.14M

Current changes in cash

-92.01%34.21M

---200.22M

97.12%-36.02M

-31.72%153.31M

-629.22%-442.22M

467.75%428.18M

89.27%-175.29M

-176.33%-1.25B

-85.70%224.53M

-26.37%83.56M

Effect of exchange rate changes

-123.54%-1.76M

--1.42M

-2.24%10.55M

-130.82%-3.87M

1,292.64%25.92M

251.38%7.46M

-455.46%-18.96M

129.72%10.79M

246.53%12.56M

-77.53%-2.17M

End cash Position

-44.48%540.79M

--508.34M

-3.48%707.14M

12.55%557.7M

135.19%974.01M

56.66%538.36M

-63.52%732.61M

10.80%495.53M

Free cash flow

119.43%307.53M

---904.36M

44.37%431.8M

17.12%1.03B

-162.43%-34.7M

4.69%140.15M

8.50%-707.01M

133.46%299.09M

10.06%882.33M

126.43%55.58M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	56.38%400.25M	-782.2M	26.77%921.04M	15.07%1.18B	-45.50%76.68M	15.67%255.95M	10.64%-587.15M	42.00%726.51M	10.25%1.02B	367.64%140.7M
Net income from continuing operations	64.81%102.14M	--96.5M	24.81%326.87M	-28.64%87.24M	23.80%71.95M	16.93%61.97M	270.67%105.7M	-41.42%261.89M	12.85%122.25M	-79.73%58.12M
Operating gains losses	----	----	177.64%19.47M	----	----	----	----	93.33%-25.07M	----	----
Depreciation and amortization	12.90%132.16M	--125.95M	9.37%476.35M	10.21%124.26M	12.66%121.82M	7.28%117.06M	7.26%113.2M	6.27%435.55M	9.71%112.75M	6.73%108.13M
Deferred tax	323.16%14.56M	--22.87M	294.17%14.22M	213.12%14.48M	22.81%-3.19M	27.38%-6.53M	704.77%9.46M	-107.31%-7.32M	-55.52%4.63M	-105.83%-4.14M
Other non cash items	223.95%11.27M	---89.19M	-4.70%-34.85M	88.77%-3.49M	-50.87%6.67M	73.99%-9.09M	-251.15%-28.94M	78.63%-33.28M	-49.60%-31.05M	270.63%13.58M
Change In working capital	57.80%121.64M	---960.71M	266.75%51.4M	13.24%910.73M	-157.41%-135M	-11.71%77.09M	2.87%-801.43M	170.37%14.01M	14.18%804.26M	63.91%-52.45M
-Change in receivables	----	---250.18M	25.36%-74.48M	-2.38%133.35M	-318.31%-56.09M	115.29%8.06M	23.66%-159.8M	43.90%-99.79M	18,536.02%136.6M	155.54%25.69M
-Change in inventory	----	--8.15M	-529.59%-24.09M	19.10%-25.45M	-8.99%17.22M	-21.17%-29.8M	-58.15%13.94M	89.17%-3.83M	-12.77%-31.46M	61.76%18.92M
-Change in prepaid assets	----	---16.51M	-1,633.08%-46.1M	-1,556.87%-12.94M	-30.80%14.56M	-121.51%-37.03M	-35.95%-10.69M	71.56%-2.66M	-87.49%888K	193.29%21.03M
-Change in payables and accrued expense	----	---702.17M	62.99%196.06M	16.83%815.77M	6.28%-110.68M	-25.10%135.85M	-0.57%-644.87M	-40.64%120.29M	-3.62%698.23M	-0.14%-118.09M
Cash from discontinued investing activities
Operating cash flow	56.38%400.25M	---782.2M	26.77%921.04M	15.07%1.18B	-45.50%76.68M	15.67%255.95M	10.64%-587.15M	42.00%726.51M	10.25%1.02B	215.06%140.7M
Investing cash flow
Cash flow from continuing investing activities	35.30%-162.8M	-153.72M	-73.72%-722.42M	-196.91%-108.25M	-47.02%-131.71M	-173.95%-251.63M	-16.60%-230.84M	-285.94%-415.86M	63.49%-36.46M	-116.98%-89.58M
Net PPE purchase and sale	17.31%-94.85M	---120.03M	-15.64%-466.57M	6.57%-123.86M	-40.12%-110.23M	-41.53%-114.7M	-5.92%-117.79M	-10.40%-403.48M	-10.61%-132.57M	5.26%-78.67M
Net business purchase and sale	49.51%-68.88M	---32.75M	-254.31%-289.44M	-207.14%-26.4M	-11.95%-15.24M	-1,351.12%-136.43M	-33.67%-111.37M	-114.11%-81.69M	625.28%24.64M	-102.21%-13.62M
Net investment purchase and sale	----	----	-39.87%43.94M	-39.87%43.94M	--0	----	----	343.58%73.07M	--73.07M	--0
Net other investing changes	----	---934K	-175.30%-10.34M	-20.20%-1.92M	-330.83%-6.24M	64.58%-499K	51.17%-1.69M	-109.36%-3.76M	-106.48%-1.6M	165.01%2.7M
Cash from discontinued investing activities
Investing cash flow	35.30%-162.8M	---153.72M	-73.72%-722.42M	-196.91%-108.25M	-47.02%-131.71M	-173.95%-251.63M	-16.60%-230.84M	-285.94%-415.86M	63.49%-36.46M	-116.31%-89.58M
Financing cash flow
Cash flow from continuing financing activities	-147.95%-203.25M	735.7M	84.97%-234.63M	-20.16%-914.01M	-1,293.25%-387.19M	884.81%423.87M	182.50%642.7M	-336.68%-1.56B	-230.37%-760.63M	107.92%32.45M
Net issuance payments of debt	-125.95%-150.9M	--832.82M	103.20%45.78M	-134.11%-324.71M	-66.43%-905.98M	1,613.12%581.46M	197.78%695.01M	-98.75%-1.43B	70.10%-138.7M	30.96%-544.37M
Net common stock issuance	88.25%-8.97M	---38.07M	-671.98%-126.85M	-758.39%-23.13M	-216.54%-10.83M	-788.24%-76.31M	-469.19%-16.6M	1.08%22.18M	86.80%-2.69M	-3.86%9.29M
Cash dividends paid	-13.33%-31.53M	---31.54M	-10.93%-110.82M	-10.18%-27.6M	-10.20%-27.54M	-11.53%-27.82M	-11.82%-27.86M	12.84%-99.9M	12.77%-25.05M	12.84%-24.99M
Net other financing activities	77.84%-11.85M	---27.52M	16.53%-42.73M	9.36%-538.57M	-5.97%557.16M	-3,006.68%-53.47M	83.57%-7.86M	-103.48%-51.2M	-154.19%-594.19M	49.03%592.52M
Cash from discontinued financing activities
Financing cash flow	-147.95%-203.25M	--735.7M	84.97%-234.63M	-20.16%-914.01M	-1,293.25%-387.19M	884.81%423.87M	182.50%642.7M	-336.68%-1.56B	-230.37%-760.63M	108.16%32.45M
Net cash flow
Beginning cash position	-5.58%508.34M	--707.14M	-62.86%732.61M	12.55%557.7M	135.19%974.01M	56.66%538.36M	-62.86%732.61M	439.74%1.97B	10.80%495.53M	23.63%414.14M
Current changes in cash	-92.01%34.21M	---200.22M	97.12%-36.02M	-31.72%153.31M	-629.22%-442.22M	467.75%428.18M	89.27%-175.29M	-176.33%-1.25B	-85.70%224.53M	-26.37%83.56M
Effect of exchange rate changes	-123.54%-1.76M	--1.42M	-2.24%10.55M	-130.82%-3.87M	1,292.64%25.92M	251.38%7.46M	-455.46%-18.96M	129.72%10.79M	246.53%12.56M	-77.53%-2.17M
End cash Position	-44.48%540.79M	--508.34M	-3.48%707.14M	-3.48%707.14M	12.55%557.7M	135.19%974.01M	56.66%538.36M	-63.52%732.61M	-63.52%732.61M	10.80%495.53M
Free cash flow	119.43%307.53M	---904.36M	44.37%431.8M	17.12%1.03B	-162.43%-34.7M	4.69%140.15M	8.50%-707.01M	133.46%299.09M	10.06%882.33M	126.43%55.58M
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	--	--	--	--	--	--	--

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