ARMK — Aramark
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1584509 ·
Last close
$54.26
Market Cap
$14.30B
52W High
$62.53
52W Low
$34.70
ADV30
2,275,883
Next earnings
2026-11-24
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 5,057,909,000 | 430,337,000 | 215,586,000 | 97,658,000 | 13,973,937,000 | 499,425,000 | 10,509,813,000 |
| 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 |
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
2026-08-16
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
$19,845,263,360
EBITDA
$1,444,033,024
Free Cash Flow
$374,142,496
Enterprise Value
$21,453,125,632
Total Cash
$520,393,984
Total Debt
$6,468,355,072
Shares Out
263,625,044
Trailing EPS
$1.43
Book Value
$12.88
ROE
11.7%
ROA
4.2%
Div Yield
0.82%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 18,506,299,000 | 791,846,000 | 326,394,000 | 13,304,629,000 | 10,142,440,000 | 3,148,059,000 | 921,035,000 |
| Sep 2024 | 17,400,701,000 | 706,510,000 | 262,522,000 | 12,674,371,000 | 9,627,903,000 | 3,038,974,000 | 726,514,000 |
| Sep 2023 | 16,083,212,000 | 625,028,000 | 674,108,000 | 16,871,241,000 | 13,150,299,000 | 3,712,718,000 | 511,647,000 |
| Sep 2022 | 13,687,269,000 | 415,392,000 | 194,484,000 | 15,082,436,000 | 12,043,956,000 | 3,029,640,000 | 463,913,000 |
TTM Snapshot
Revenues TTM
$16,835,802,000
NetIncome TTM
$498,793,000
OpCashFlow TTM
$0
Assets (Latest)
$13,304,629,000
Forward EPS
$2.82
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $55.00 · spot: $54.26 · call volume: 202 · put volume: 919
Expected Move to 2026-12-18:
±$6.00
(11.06%) —
implied range
$48.26 –
$60.26
· ATM straddle on $55.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| YUMC | Yum China Holdings, Inc. | $13.96B | $41.10 | — |
| HTHT | H World Group Ltd | $13.31B | $43.29 | — |
| DKNG | DraftKings Inc. | $10.50B | $21.16 | — |
| TXRH | Texas Roadhouse, Inc. | $10.40B | $158.45 | — |
| DRI | DARDEN RESTAURANTS INC | $22.37B | $197.02 | — |
News headlines (Yahoo Finance, 1h cache)
Circular Services acquisition bets on integrating reuse with recycling
2026-09-23 15:00 · Yahoo
Aramark Sees Data Center Hospitality Fueling Growth, Margin Expansion
2026-09-22 04:02 · Yahoo
Aramark Healthcare+ Named Top Overall Supplier on Modern Healthcare's "Best Places to Work™ in Healthcare" List
2026-09-21 11:30 · Yahoo
UNITE HERE Local 11 Releases Letter Urging Yavapai County Sherriff’s Office and Board of Supervisors to Replace Aramark through the RFP for Food, Commissary, and Banking Services
2026-09-16 18:17 · Yahoo
Aramark (ARMK) Lands Texas AI Contract, But Is The Valuation Already Priced In?
2026-09-15 14:15 · Yahoo
Aramark Nexus™ Selected as Premier Hospitality Partner for a Leading Workforce Housing Provider
2026-09-14 11:15 · Yahoo
Are Options Traders Betting on a Big Move in Aramark Stock?
2026-09-10 13:53 · Yahoo
Aramark Sports + Entertainment Kicks Off 2026 NFL Season Across Eight NFL Stadiums With New Menu Items, Enhanced Premium Experiences, and Local Partnerships
2026-09-09 11:30 · Yahoo
Looking for a Growth Stock? 3 Reasons Why Aramark (ARMK) is a Solid Choice
2026-09-02 16:45 · Yahoo
Aramark Collegiate Hospitality Builds Strong Momentum with Five New Partnerships
2026-09-02 11:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.