ARMK
AramarkCompany Information
- Company Name
- Aramark
- CIK
- CIK0001584509
- Category
- Large accelerated filer
- Ticker: Exchange
- ARMK: NYSE
- Fiscal Year End
- October 02
- Owner Organization
- 07 Trade & Services
- SIC
- 5812
- SIC Description
- Retail-Eating Places
- Ticker
- ARMK
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-07
- Last sale
- 2026-08-13
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 88,997
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 251,878,457
- Shares outstanding
- 263,588,000
- Ownership
- 95.56%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- -5.92%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 499 | 476 | 440 | 639 | 501 | 920 | 484 | 672 | 436 | 357 | 296 | 1,927 | ||||||
| Receivables Net Current | 2,583 | 2,475 | 2,496 | 2,210 | 2,357 | 2,232 | 2,201 | 2,097 | 2,200 | 2,221 | 2,199 | 1,971 | ||||||
| Inventory Net | 434 | 453 | 415 | 419 | 394 | 406 | 367 | 388 | 370 | 388 | 368 | 404 | ||||||
| Prepaid Expense And Other Assets Current | 340 | 342 | 283 | 255 | 275 | 282 | 243 | 250 | 324 | 363 | 305 | 298 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 621 | ||||||
| Assets Current | 3,856 | 3,746 | 3,634 | 3,523 | 3,529 | 3,840 | 3,295 | 3,407 | 3,330 | 3,328 | 3,167 | 5,220 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Property Plant And Equipment Gross | - | - | - | 4,501 | - | - | - | 4,314 | - | - | - | 4,076 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | - | -2,766 | - | - | - | -2,740 | - | - | - | -2,650 | ||||||
| Property Plant And Equipment Net | 1,740 | 1,786 | 1,773 | 1,734 | 1,702 | 1,650 | 1,603 | 1,573 | 1,494 | 1,491 | 1,490 | 1,426 | ||||||
| Goodwill | 4,996 | 4,981 | 4,894 | 4,875 | 4,853 | 4,810 | 4,714 | 4,677 | 4,641 | 4,635 | 4,661 | 4,616 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,922 | 1,908 | 1,876 | 1,874 | 1,900 | 1,899 | 1,826 | 1,805 | 1,802 | 1,821 | 1,824 | 1,804 | ||||||
| Operating Lease Right Of Use Asset | 845 | 825 | 792 | 702 | 707 | 699 | 677 | 639 | 629 | 632 | 598 | 572 | ||||||
| Other Assets Noncurrent | 615 | 594 | 574 | 597 | 594 | 591 | 592 | 574 | 653 | 654 | 678 | 729 | ||||||
| Assets | 13,974 | 13,841 | 13,543 | 13,305 | 13,284 | 13,489 | 12,707 | 12,674 | 12,549 | 12,561 | 12,419 | 16,871 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 2,504 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | 35 | 34 | 36 | 32 | 41 | 424 | 943 | 964 | 943 | 42 | 42 | 1,543 | ||||||
| Operating Lease Liability Current | 68 | 65 | 63 | 61 | 61 | 57 | 54 | 54 | 51 | 50 | 50 | 51 | ||||||
| Accounts Payable Current | 1,139 | 1,246 | 1,280 | 1,523 | 1,138 | 1,135 | 1,105 | 1,394 | 1,042 | 1,097 | 1,096 | 1,272 | ||||||
| Employee Related Liabilities Current | 512 | 486 | 391 | 542 | 465 | 437 | 361 | 519 | 444 | 433 | 367 | 480 | ||||||
| Accrued Liabilities Current | 1,248 | 1,258 | 1,085 | 1,390 | 1,033 | 1,130 | 1,034 | 1,283 | 973 | 1,036 | 934 | 1,288 | ||||||
| Liabilities Current | 3,001 | 3,090 | 2,856 | 3,547 | 2,738 | 3,184 | 3,497 | 4,214 | 3,453 | 2,658 | 2,489 | 5,030 | ||||||
| Long Term Debt And Capital Lease Obligations | 6,095 | 6,056 | 6,211 | 5,374 | 6,254 | 6,109 | 4,977 | 4,307 | 5,034 | 5,879 | 5,930 | 5,099 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 396 | ||||||
| Operating Lease Liability Noncurrent | 270 | 267 | 263 | 255 | 260 | 253 | 247 | 241 | 243 | 241 | 244 | 246 | ||||||
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | 488 | 463 | 427 | 411 | 372 | 382 | 397 | 375 | 376 | 390 | 400 | 411 | ||||||
| Other Liabilities Noncurrent | 656 | 623 | 553 | 555 | 562 | 528 | 497 | 490 | 490 | 494 | 501 | 503 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 70 | 62 | 26 | 14 | 14 | 14 | 10 | 7 | 8 | 8 | 8 | 8 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1,862 | ||||||
| Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Additional Paid In Capital Common Stock | 4,137 | 4,093 | 4,058 | 4,036 | 4,015 | 3,979 | 3,959 | 3,932 | 3,903 | 3,875 | 3,847 | 3,826 | ||||||
| Retained Earnings Accumulated Deficit | 652 | 586 | 516 | 453 | 394 | 350 | 315 | 240 | 144 | 111 | 79 | 964 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -152 | -158 | -150 | -167 | -152 | -166 | -161 | -132 | -105 | -100 | -89 | -98 | ||||||
| Treasury Stock Common Value | -1,247 | -1,244 | -1,218 | -1,177 | -1,175 | -1,146 | -1,035 | -1,003 | -1,002 | -998 | -994 | -982 | ||||||
| Stockholders Equity | 3,394 | 3,280 | 3,208 | 3,148 | 3,084 | 3,020 | 3,082 | 3,039 | 2,944 | 2,891 | 2,847 | 3,713 | ||||||
| Liabilities And Stockholders Equity | 13,974 | 13,841 | 13,543 | 13,305 | 13,284 | 13,489 | 12,707 | 12,674 | 12,549 | 12,561 | 12,419 | 16,871 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 35 | 34 | 35 | 32 | 35 | 35 | 36 | 34 | 40 | 38 | 37 | 32 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | ||||||
| Common Stock Shares Issued | 311 | 310 | 309 | 308 | 308 | 307 | 307 | 304 | 304 | 303 | 302 | 301 | ||||||
| Shares Outstanding | 264 | 263 | 263 | 263 | 263 | 263 | 266 | 264 | 263 | 263 | 262 | 261 | ||||||
| Treasury Stock Common Shares | 47 | 47 | 46 | 45 | 45 | 44 | 41 | 40 | 40 | 40 | 40 | 40 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialAramark (ARMK) — SEC Financial Statements & Analysis
Aramark (ARMK) is a retail-eating places company, incorporated in DE. Aramark trades on NYSE as: ARMK. Aramark (ARMK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, Aramark carries a market cap of $14.97B, a P/E ratio of 39.05x, a P/B ratio of 4.41x, a P/S ratio of 0.75x, an enterprise value of $20.53B, and an EV/EBITDA multiple of 14.78x. On profitability, it posts a gross margin of 8.51%, an operating margin of 4.39%, a net margin of 1.93%, a Return on Equity (ROE) of 11.84%, a Return on Assets (ROA) of 2.81%, and a Return on Invested Capital (ROIC) of 6.97%. Per share, it reports EPS of $1.45, diluted EPS of $1.43, free cash flow per share of $-2.82, and a dividend per share of $0.46. Over the trailing year, it posted revenue growth of 11.02% year-over-year, net income growth of 5.92% year-over-year, and EPS growth of 5.55% year-over-year. On the balance sheet, it maintains a current ratio of 1.28x, a quick ratio of 1.03x, working capital of $854.71M, a debt-to-equity ratio of 0.88x, a debt ratio of 0.21, an interest coverage ratio of 2.61x, free cash flow of $-742.76M (TTM), and net debt of $5.56B. Figures sourced from SEC EDGAR.
- Market Cap
- $14.97B
- P/E TTM
- 39.05x
- EPS TTM
- $1.45
- P/B TTM
- 4.41x
- ROE TTM
- 11.84%
- ROA TTM
- 2.81%
- Debt To Equity
- 0.88x
- Free Cash Flow TTM
- $-742.76M
- Net Revenue TTM Growth 1Y
- 11.02%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Aramark in?
Aramark (ARMK) operates in the Retail-Eating Places industry.
What exchange does ARMK trade on?
Aramark (ARMK) trades on the NYSE.
Where is Aramark incorporated?
Aramark is incorporated in DE.
When was Aramark (ARMK)'s most recent SEC filing?
Aramark (ARMK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is ARMK's market cap?
Aramark (ARMK) has a market capitalization of $14.97B as of 2026-06-30.
What is ARMK's P/E ratio?
Aramark (ARMK)'s trailing twelve month P/E ratio is 39.05x as of 2026-06-30.
What is ARMK's EPS (earnings per share)?
Aramark (ARMK)'s trailing twelve month EPS is $1.45 as of 2026-06-30.
What is ARMK's ROE (return on equity)?
Aramark (ARMK)'s trailing twelve month Return on Equity (ROE) is 11.84% as of 2026-06-30.
What is ARMK's ROA (return on assets)?
Aramark (ARMK)'s trailing twelve month Return on Assets (ROA) is 2.81% as of 2026-06-30.
What is ARMK's ROIC (return on invested capital)?
Aramark (ARMK)'s trailing twelve month Return on Invested Capital (ROIC) is 6.97% as of 2026-06-30.
What is ARMK's EV/EBITDA?
Aramark (ARMK)'s trailing twelve month EV/EBITDA is 14.78x as of 2026-06-30.