Aramark

ARMK | NYSE

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$56.62

+$0.14 (+0.25%)

Sep 22, 2026, 1:45 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jul 2, 2026	Q2 2026 Apr 2, 2026	Q1 2026 Jan 1, 2026	Q4 2025 Oct 2, 2025	Q3 2025 Jun 26, 2025	Q2 2025 Mar 27, 2025	Q1 2025 Dec 26, 2024	Q4 2024 Sep 26, 2024	Q3 2024 Jun 27, 2024	Q2 2024 Mar 28, 2024	Q1 2024 Dec 28, 2023	Q4 2023 Sep 28, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 29, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 30, 2022	Q2 2022 Mar 31, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 30, 2021	Q3 2021 Jul 1, 2021	Q2 2021 Apr 1, 2021	Q1 2021 Dec 31, 2020
Cash & Equivalents	499.43M	475.72M	439.63M	639.1M	557.7M	920.46M	484.15M	672.48M	436.08M	356.61M	295.6M	1.93B	402.41M	302.69M	305.05M	329.45M	438.87M	429.31M	415.47M	532.59M	483.43M	1.4B	1.17B
Short-Term Investments	n/a	n/a	n/a	n/a	43.7M	n/a	n/a	42.34M	n/a	n/a	n/a	110.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	138.57M	193.53M	188.6M	n/a	n/a	121.33M	n/a	n/a	n/a	157.57M	n/a	n/a	n/a	405.46M	n/a	n/a	n/a	405.5M	n/a	n/a	n/a
Other Long-Term Assets	615.19M	1.42B	435.54M	403.14M	405.01M	590.76M	592.42M	307.95M	652.59M	653.53M	678.11M	2.92B	1.31B	1.52B	1.57B	932.42M	1.47B	1.47B	1.41B	746.99M	1.3B	1.15B	1.19B
Receivables	2.58B	2.48B	2.5B	2.24B	2.36B	2.23B	2.2B	2.1B	2.2B	2.22B	2.2B	1.98B	2.41B	2.35B	2.3B	2.15B	2.05B	1.99B	1.9B	1.75B	1.53B	1.47B	1.51B
Inventory	433.62M	453.33M	414.61M	418.77M	394.21M	405.86M	366.69M	387.6M	370.42M	388.28M	367.61M	403.71M	593.17M	609.59M	569.82M	552.39M	514.89M	435.61M	393.27M	412.68M	402.88M	424.47M	427.2M
Other Current Assets	n/a	n/a	283.33M	41.25M	175.44M	281.92M	242.88M	n/a	323.99M	362.9M	305.43M	620.93M	324.41M	330.7M	260.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.86B	3.75B	3.63B	3.52B	3.53B	3.84B	3.29B	3.41B	3.33B	3.33B	3.17B	5.22B	3.73B	3.6B	3.44B	3.29B	3.2B	3.07B	2.91B	2.9B	2.62B	3.51B	3.42B
Property-Plant & Equipment	2.58B	1.79B	2.56B	2.44B	2.41B	2.35B	2.28B	2.21B	2.12B	2.12B	2.09B	2B	2.68B	2.66B	2.64B	2.62B	2.62B	2.59B	2.59B	2.63B	2.57B	2.55B	2.59B
Goodwill & Intangibles	6.92B	6.89B	6.77B	6.75B	6.75B	6.71B	6.54B	6.63B	6.44B	6.46B	6.49B	6.58B	7.68B	7.67B	7.64B	7.83B	7.7B	7.53B	7.56B	7.7B	7.56B	7.27B	7.3B
Total Long-Term Assets	10.12B	10.09B	9.91B	9.78B	9.76B	9.65B	9.41B	9.27B	9.22B	9.23B	9.25B	11.65B	11.67B	11.86B	11.86B	11.79B	11.79B	11.59B	11.55B	11.48B	11.43B	10.98B	11.09B
Total Assets	13.97B	13.84B	13.54B	13.3B	13.28B	13.49B	12.71B	12.67B	12.55B	12.56B	12.42B	16.87B	15.4B	15.46B	15.29B	15.08B	14.99B	14.66B	14.47B	14.38B	14.05B	14.49B	14.51B
Account Payables	1.14B	1.25B	1.28B	1.52B	1.14B	1.14B	1.1B	1.39B	1.04B	1.1B	1.1B	1.27B	1.05B	1.14B	1.09B	1.32B	908.14M	928.78M	785.37M	919.09M	675.65M	684.91M	644.27M
Deferred Revenue	n/a	n/a	n/a	379.27M	134.3M	n/a	n/a	370.8M	n/a	n/a	n/a	350.2M	n/a	n/a	n/a	346.95M	n/a	n/a	n/a	340.59M	n/a	n/a	n/a
Short-Term Debt	34.92M	33.85M	98.85M	31.54M	101.74M	423.8M	942.83M	964.29M	943.28M	42.4M	41.51M	1.54B	110.6M	110.46M	102.71M	65.05M	77.51M	66.58M	52.85M	58.85M	74.12M	80.8M	98.33M
Other Current Liabilities	n/a	n/a	n/a	-379.27M	899.11M	n/a	n/a	n/a	n/a	n/a	n/a	395.52M	919K	1.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	3B	3.09B	2.86B	3.55B	2.74B	3.18B	3.5B	4.21B	3.45B	2.66B	2.49B	5.03B	2.88B	2.97B	2.68B	3.29B	2.56B	2.7B	2.37B	2.86B	2.34B	2.4B	2.28B
Long-Term Debt	6.09B	6.06B	6.47B	5.37B	6.25B	6.11B	4.98B	4.31B	5.03B	5.88B	5.93B	5.1B	7.54B	7.91B	8.06B	7.35B	8.08B	7.73B	7.98B	7.39B	7.59B	8.11B	8.11B
Other Long-Term Liabilities	655.56M	622.92M	290.22M	555.15M	562.09M	528.22M	497.34M	490.13M	490.17M	493.92M	500.73M	2.36B	1.12B	1.08B	1.1B	605.18M	n/a	n/a	n/a	695.79M	n/a	n/a	n/a
Total Long-Term Liabilities	7.51B	7.41B	7.45B	6.6B	7.45B	7.27B	6.12B	5.41B	6.14B	7B	7.08B	8.12B	8.96B	9.3B	9.45B	8.76B	9.5B	9.05B	9.3B	8.79B	9.01B	9.46B	9.54B
Total Liabilities	10.58B	10.5B	10.31B	10.14B	10.19B	10.46B	9.62B	9.63B	9.6B	9.66B	9.56B	13.15B	11.84B	12.26B	12.14B	12.04B	12.06B	11.75B	11.67B	11.64B	11.35B	11.85B	11.82B
Total Debt	6.47B	6.42B	6.84B	5.72B	6.62B	6.84B	6.22B	5.57B	6.27B	6.21B	6.27B	6.94B	8.02B	8.4B	8.53B	7.79B	8.55B	8.16B	8.41B	7.83B	8.06B	8.59B	8.61B
Book Value	3.39B	3.34B	3.23B	3.16B	3.1B	3.03B	3.09B	3.05B	2.95B	2.9B	2.85B	3.72B	3.56B	3.19B	3.15B	3.04B	2.92B	2.91B	2.79B	2.73B	2.7B	2.63B	2.69B
Book Value Per Share	12.64	12.55	12.14	11.85	11.60	11.34	11.51	11.37	11.07	10.93	10.80	14.12	13.55	12.16	12.06	11.68	11.28	11.26	10.83	10.62	10.48	10.35	10.59
Common Stock	3.11M	3.1M	3.09M	3.08M	3.08M	3.07M	3.07M	3.04M	3.04M	3.03M	3.02M	3.01M	3M	3M	3M	2.98M	2.96M	2.96M	2.95M	2.94M	2.93M	2.93M	2.92M
Retained Earnings	652.31M	586.26M	515.84M	453.28M	393.74M	349.5M	315.47M	239.71M	144.01M	110.88M	79.3M	964.16M	787.44M	477.63M	450.25M	406.78M	359.34M	347.32M	339.82M	327.56M	320.21M	315.71M	421.25M
Comprehensive Income	-151.86M	-157.69M	-150.13M	-167.41M	-151.72M	-166.35M	-161.38M	-132.46M	-104.87M	-100.25M	-89.01M	-98.24M	-66.11M	-95.62M	-83.49M	-111.57M	-148.61M	-112.75M	-190.27M	-208.01M	-220.22M	-255.08M	-273.15M
Shareholders Equity	3.39B	3.28B	3.21B	3.15B	3.08B	3.02B	3.08B	3.04B	2.94B	2.89B	2.85B	3.71B	3.55B	3.18B	3.14B	3.03B	2.92B	2.9B	2.78B	2.72B	2.69B	2.62B	2.68B
Total Investments	n/a	n/a	138.57M	193.53M	232.3M	n/a	n/a	163.67M	n/a	n/a	n/a	268.28M	n/a	n/a	n/a	405.46M	n/a	n/a	n/a	405.5M	n/a	n/a	n/a