ARMK — Aramark
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1584509 ·
Last close
$56.97
Market Cap
$14.98B
52W High
$58.68
52W Low
$44.04
ADV30
2,545,813
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
$20,982,906,880
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: $56.97 · call oi: 3,498 · put oi: 320
Expected Move to 2027-01-15:
±$8.92
(15.67%) —
implied range
$48.05 –
$65.90
· ATM straddle on $55.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| YUMC | Yum China Holdings, Inc. | $16.51B | $48.18 | — |
| TXRH | Texas Roadhouse, Inc. | $13.50B | $205.44 | — |
| HTHT | H World Group Ltd | $13.13B | $42.69 | — |
| DKNG | DraftKings Inc. | $11.65B | $23.48 | — |
| MGM | MGM Resorts International | $11.40B | $44.57 | — |
News headlines (Yahoo Finance, 1h cache)
UNITE HERE Local 11 Releases Letter Urging Greene County Ohio Board of Commissioners and Captain Tony Buschur to Consider Aramark’s Problematic Track Record in Prison Food Service and Award Contract t
2026-07-31 02:19 · Yahoo
2 Profitable Stocks with Exciting Potential and 1 We Question
2026-07-30 07:41 · Yahoo
Aramark Correctional Services Reimagines Dining with Beyond the Tray, a First-of-Its-Kind Hospitality Program
2026-07-29 11:30 · Yahoo
Aramark Seen Benefiting From Data Centers, Core Momentum, Truist Says
2026-07-27 19:51 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.