ARMK — Aramark
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1584509 ·
Last close
$57.18
Market Cap
$15.04B
52W High
$58.68
52W Low
$44.04
ADV30
2,482,905
Next earnings
2026-08-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 4,907,342,000 | 426,442,000 | 219,797,000 | 101,950,000 | 13,840,650,000 | 475,722,000 | 10,498,450,000 |
| Dec 2025 | 4,831,549,000 | 416,176,000 | 217,549,000 | 96,161,000 | 13,542,915,000 | 439,633,000 | 10,309,007,000 |
| Sep 2025 | 5,048,464,000 | 416,024,000 | 217,820,000 | 87,138,000 | 13,304,629,000 | 639,095,000 | 10,142,440,000 |
| Jun 2025 | 4,626,451,000 | 370,108,000 | 182,587,000 | 71,783,000 | 13,283,678,000 | 501,485,000 | 10,185,450,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$870,291,000
Investing CF
$-556,469,000
Financing CF
$-768,745,000
CapEx
$-477,011,000
Dividends Paid
$-118,206,000
Buybacks
$-126,866,000
EPS Diluted TTM
$1.34
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$586,262,000
Inventory
$453,325,000
Receivables
$2,475,099,000
ST Investments
$0
EBIT TTM
$840,691,000
Pretax Income TTM
$477,663,000
Interest Exp TTM
$363,028,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$19,413,805,056
EBITDA
$1,404,131,968
Free Cash Flow
$327,163,488
Enterprise Value
$21,038,127,104
Total Cash
$483,575,008
Total Debt
$6,424,145,920
Shares Out
262,953,564
Trailing EPS
$1.34
Book Value
$12.48
ROE
11.2%
ROA
4.1%
Div Yield
0.84%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 18,506,299,000 | 791,846,000 | 326,394,000 | 13,304,629,000 | 10,142,440,000 | — | 921,035,000 |
| Sep 2024 | 17,400,701,000 | 706,510,000 | 262,522,000 | 12,674,371,000 | 9,627,903,000 | — | 726,514,000 |
| Sep 2023 | 16,083,212,000 | 625,028,000 | 674,108,000 | 16,871,241,000 | 13,150,299,000 | — | 511,647,000 |
| Sep 2022 | 13,687,269,000 | 415,392,000 | 194,484,000 | 15,082,436,000 | 12,043,956,000 | — | 463,913,000 |
TTM Snapshot
Revenues TTM
$17,108,590,000
NetIncome TTM
$542,558,000
OpCashFlow TTM
$0
Assets (Latest)
$13,304,629,000
Forward EPS
$2.70
Max Pain — expiry 2027-01-15
max pain strike: $55.00 · spot: $57.18 · call oi: 3,335 · put oi: 230
Expected Move to 2027-01-15:
±$9.45
(16.53%) —
implied range
$47.73 –
$66.63
· ATM straddle on $55.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| YUMC | Yum China Holdings, Inc. | $14.89B | $43.40 | — |
| TXRH | Texas Roadhouse, Inc. | $12.70B | $193.27 | — |
| HTHT | H World Group Ltd | $12.45B | $40.47 | — |
| MGM | MGM Resorts International | $11.65B | $45.54 | — |
| DKNG | DraftKings Inc. | $11.42B | $23.01 | — |
News headlines (Yahoo Finance, 1h cache)
UNITE HERE Local 11 Sues State Prisons for Withholding Information About Embattled Prison Food Service Contractor Aramark
2026-07-23 22:08 · Yahoo
Aramark Nexus™ Selected by AI Data Center Colocation Leader to Provide Premium Hospitality Services to Workforce Communities
2026-07-23 11:30 · Yahoo
VENU Selects Legends Global to Lead Venue Management at Regent Bank Amphitheater in Oklahoma
2026-07-22 11:30 · Yahoo
1 Services Stock with Competitive Advantages and 2 We Turn Down
2026-07-21 11:42 · Yahoo
Aramark (ARMK) Joins TIME List As Fair Value Questions Follow
2026-07-14 20:11 · Yahoo
2 Reasons to Watch ARMK and 1 to Stay Cautious
2026-07-14 15:51 · Yahoo
Aramark to Host Conference Call on Third Quarter Fiscal 2026 Results
2026-07-14 11:30 · Yahoo
Aramark's Intra-Quarter Contract Wins Could Strengthen Fiscal 2027 Growth Outlook, UBS Says
2026-07-13 16:54 · Yahoo
TIME Names Aramark Among America's Best Companies 2026
2026-07-13 11:30 · Yahoo
Is Alliance Laundry Holdings Inc. (ALH) Stock Outpacing Its Retail-Wholesale Peers This Year?
2026-07-06 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.