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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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