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 | |
| Cash flow financing | -54.009 M | 32.448 M | -760.632 M | 642.698 M | 423.866 M | -387.187 M | -914.005 M | 735.696 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -27.072 M | |
| Cash flow | 75.418 M | 83.561 M | 224.525 M | -175.293 M | 428.183 M | -442.218 M | 153.311 M | -200.224 M | |
| Net income | 53.449 M | 58.126 M | 122.411 M | 105.703 M | 61.973 M | 71.952 M | 86.766 M | 96.501 M | |
| Depreciation | 109.118 M | 108.132 M | 112.753 M | 113.204 M | 117.059 M | 121.822 M | 124.260 M | 125.954 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | -13.938 M | 0.000 | 0.000 | 0.000 | -8.145 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -91.853 M | -89.583 M | -36.458 M | -230.839 M | -251.631 M | -131.708 M | -108.246 M | -153.720 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -1.409 M | 2.702 M | -1.599 M | -1.685 M | -499.000 K | -6.237 M | -1.922 M | -934.000 K | |
| Dividends Paid | -24.947 M | -24.991 M | -25.048 M | -27.860 M | -27.823 M | -27.539 M | -27.599 M | -31.537 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 81.042 M | 78.669 M | 132.568 M | 117.788 M | 114.698 M | 110.228 M | 123.859 M | 120.033 M | |
| Cash Change | 70.488 M | 81.388 M | 237.084 M | -194.253 M | 435.646 M | -416.302 M | 149.440 M | -198.802 M |