ARMK - Aramark
40.86
-0.400 -0.979%
Share volume: 1,829,598
Last Updated: 03-03-2026
Restaurants, Hotels, Motels/Retail – Eating Places:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$41.26
-0.40
-0.01%
View ratios
| Fiscal Date | 03-29-2024 | 06-28-2024 | 09-27-2024 | 12-27-2024 | 03-28-2025 | 06-27-2025 | 10-03-2025 | 01-02-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-07-2024 | 08-06-2024 | 02-04-2025 | 02-04-2025 | 05-06-2025 | 08-05-2025 | 11-25-2025 | 02-10-2026 | |
| Assets | |||||||||
| Total Assets | 12.561 B | 12.549 B | 12.674 B | 12.707 B | 13.489 B | 13.284 B | 13.305 B | 13.543 B | |
| Current Assets | 3.328 B | 3.330 B | 3.407 B | 3.295 B | 3.840 B | 3.529 B | 3.523 B | 3.634 B | |
| Inventories | 388.279 M | 370.423 M | 387.601 M | 366.690 M | 405.855 M | 394.214 M | 418.766 M | 414.614 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 356.605 M | 436.075 M | 672.483 M | 484.149 M | 920.455 M | 501.485 M | 639.095 M | 439.633 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.491 B | 1.494 B | 1.573 B | 1.603 B | 1.650 B | 1.702 B | 1.734 B | 1.773 B | |
| Other Assets | 7.742 B | 7.725 B | 7.695 B | 7.809 B | 8.000 B | 8.053 B | 8.047 B | 8.136 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 12.561 B | 12.549 B | 12.674 B | 12.707 B | 13.489 B | 13.284 B | 13.305 B | 13.543 B | |
| Total liabilities | 9.662 B | 9.597 B | 9.628 B | 9.615 B | 10.456 B | 10.185 B | 10.142 B | 10.309 B | |
| Total current liabilities | 2.658 B | 3.453 B | 4.214 B | 3.497 B | 3.184 B | 2.738 B | 3.547 B | 2.856 B | |
| Accounts Payable | 1.097 B | 1.042 B | 1.394 B | 1.105 B | 1.135 B | 1.138 B | 1.523 B | 1.280 B | |
| Other liabilities | 734.971 M | 733.405 M | 731.144 M | 744.584 M | 781.267 M | 821.777 M | 810.458 M | 815.498 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 5.879 B | 5.034 B | 4.307 B | 4.977 B | 6.109 B | 6.254 B | 5.374 B | 6.211 B | |
| Other liabilities | 734.971 M | 733.405 M | 731.144 M | 744.584 M | 781.267 M | 821.777 M | 810.458 M | 815.498 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.891 B | 2.944 B | 3.039 B | 3.082 B | 3.020 B | 3.084 B | 3.148 B | 3.208 B | |
| Common stock | 3.878 B | 3.906 B | 3.935 B | 3.962 B | 3.983 B | 4.018 B | 4.039 B | 4.061 B | |
| Retained earnings | 110.879 M | 144.013 M | 239.709 M | 315.470 M | 349.500 M | 393.744 M | 453.283 M | 515.843 M |