Aramark
ARMK | NYSE
$54.41
+$0.45 (+0.83%)
Nov 2, 2026, 3:42 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jul 3, 2026 | Q2 2026 Apr 3, 2026 | Q1 2026 Jan 2, 2026 | Q4 2025 Oct 3, 2025 | Q3 2025 Jun 27, 2025 | Q2 2025 Mar 28, 2025 | Q1 2025 Dec 27, 2024 | Q4 2024 Sep 27, 2024 | Q3 2024 Jun 28, 2024 | Q2 2024 Mar 29, 2024 | Q1 2024 Dec 29, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jul 1, 2022 | Q2 2022 Apr 1, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Oct 1, 2021 | Q3 2021 Jul 2, 2021 | Q2 2021 Apr 2, 2021 | Q1 2021 Jan 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 97.83M | 102.14M | 96.5M | 86.77M | 71.95M | 61.97M | 105.7M | 121.8M | 58.13M | 53.45M | 28.52M | 205.44M | 286.68M | 55.88M | 73.65M | 75.44M | 40.33M | 35.55M | 42.71M | 34.26M | 32.56M | -77.66M | -81.38M |
Depreciation & Amortization | 136.12M | 132.16M | 125.95M | 124.26M | 121.82M | 117.06M | 113.2M | 112.75M | 108.13M | 109.12M | 105.54M | 137.57M | 101.32M | 103.17M | 102.6M | 131.55M | 132.98M | 132.29M | 135.52M | 138.6M | 136.2M | 137.32M | 138.57M |
Stock-Based Compensation | 19.32M | 18.48M | 16.32M | 13.92M | 14.43M | 15.45M | 14.85M | 15.66M | 17.45M | 15.79M | 13.65M | 21.32M | 17.75M | 18.55M | 20.57M | 23.69M | 23.89M | 23.26M | 24.65M | 18.42M | 17.75M | 16.58M | 18.31M |
Other Working Capital | -614.09M | -307.98M | -552.61M | 422.76M | -72.23M | 89.01M | -434.13M | 369.04M | -40.88M | 151.87M | -468.28M | 431.65M | -36.32M | 192.4M | -432.18M | 343.61M | -110.12M | 142.66M | -408.75M | 333.81M | -64.71M | 195.51M | -101.52M |
Other Non-Cash Items | -99.09M | 497.29M | 6.06M | 31.31M | 6.67M | -9.09M | 11.13M | -37.48M | 13.57M | -35.4M | 19.15M | -80.04M | -304.6M | -48.77M | 1.77M | -1.19M | 152K | -8.99M | -7.71M | -43.71M | -91.78M | 10.2M | -21.43M |
Deferred Income Tax | 23.41M | 14.56M | 22.87M | 14.48M | -3.19M | -6.53M | 9.46M | 4.63M | -4.14M | -8.99M | 1.18M | 21.45M | 70.94M | 6.02M | 12.81M | 20.08M | 9.99M | 5.42M | -73K | -16.14M | 4.05M | -33.37M | 2.23M |
Change in Working Capital | -60.4M | -364.38M | -1.05B | 904.82M | -135M | 77.09M | -841.49M | 804.26M | -52.45M | 87.31M | -825.11M | 730.78M | -149.45M | 179.64M | -819.1M | 586.92M | -221.06M | 187.59M | -698.48M | 291.85M | -86.85M | 283.97M | -171.48M |
Operating Cash Flow | 117.19M | 400.25M | -782.2M | 1.18B | 76.68M | 255.95M | -587.15M | 1.02B | 140.7M | 221.28M | -657.08M | 1.04B | 22.63M | 314.48M | -607.21M | 836.49M | -13.73M | 375.12M | -503.39M | 423.29M | 11.93M | 337.03M | -115.17M |
Capital Expenditures | -99.95M | -101.28M | -122.16M | -119.53M | -111.38M | -115.8M | -119.86M | -139.29M | -85.11M | -87.41M | -115.62M | -120.94M | -103.01M | -85.8M | -88.9M | -104.62M | -87.1M | -89.31M | -73.72M | -121M | -106.02M | -79.12M | -69.19M |
Cash Acquisitions | -21.54M | -58.19M | -32.75M | 263.04M | -15.24M | -136.43M | -111.37M | 24.64M | -7.17M | -3.04M | -83.32M | 61.4M | -22.4M | -55.94M | -158K | -59.9M | -265.59M | -69.76M | -121.03M | 5.35M | -226.47M | -8.54M | -29.38M |
Purchase of Investments | 13.77M | -13.77M | n/a | n/a | n/a | n/a | n/a | -42.09M | n/a | -71.22M | n/a | -40M | 633.64M | -70M | n/a | -78.22M | n/a | n/a | -64M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 115.16M | n/a | 71.22M | n/a | 40M | -376K | 40M | n/a | 78.22M | n/a | n/a | 72.08M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -11.62M | 10.44M | 1.19M | -251.76M | -5.09M | 603K | 388K | 5.12M | 2.7M | -1.41M | 969K | -13.46M | -81K | 30M | 4.94M | -25.33M | 1.07M | 46.9M | 9.02M | -15.54M | 5.01M | 2.73M | 7.8M |
Investing Cash Flow | -119.35M | -162.8M | -153.72M | -108.25M | -131.71M | -251.63M | -230.84M | -36.46M | -89.58M | -91.85M | -197.97M | -72.99M | 507.76M | -141.73M | -84.12M | -189.84M | -351.63M | -112.17M | -177.65M | -131.2M | -327.48M | -84.93M | -90.78M |
Debt Repayment | 37.56M | -775.9M | 832.82M | -324.71M | -905.98M | 581.46M | 695.01M | -737.7M | 54.63M | -38.43M | -710.78M | 634.25M | -393.47M | -145.67M | 677.44M | -718.76M | 412.35M | -229.39M | 588.45M | -524.52M | -544.25M | -4.33M | -1.12B |
Common Stock Repurchased | -913K | -25.06M | -41.26M | n/a | -30.87M | -109.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -31.61M | -31.53M | -31.54M | -27.6M | -27.54M | -27.82M | -27.86M | -25.05M | -24.99M | -24.95M | -24.92M | -28.72M | -28.67M | -28.66M | -28.57M | -28.35M | -28.31M | -28.26M | -28.21M | -28.08M | -28.05M | -27.96M | -27.91M |
Other Financial Acitivies | 2.24M | 613.15M | -27.52M | -568.24M | 557.16M | -24.89M | -36.43M | -9.58M | -6.48M | -1.72M | -47.81M | -3.02M | -16.97M | -8.09M | -21.81M | -8.16M | -9.9M | -1.49M | -6.99M | 306.56M | -37.67M | -2.64M | -10.39M |
Financial Cash Flow | 31.16M | -203.25M | 735.7M | -914.01M | -387.19M | 423.87M | 642.7M | -760.63M | 32.45M | -54.01M | -779M | 605.77M | -429.45M | -177.94M | 655.27M | -741.22M | 385.71M | -247.14M | 564.96M | -238.38M | -603.33M | -15.47M | -1.15B |
Net Cash Flow | 27.89M | 32.45M | -198.8M | 81.39M | -416.3M | 435.65M | -194.25M | 237.08M | 81.39M | 70.49M | -1.63B | 1.56B | 99.72M | -2.36M | -24.4M | -109.42M | 9.56M | 13.84M | -117.12M | 49.16M | -916.58M | 233.79M | -1.34B |
Free Cash Flow | 17.24M | 298.98M | -904.36M | 1.06B | -34.7M | 140.15M | -707.01M | 882.33M | 55.58M | 133.87M | -772.7M | 915.58M | -80.39M | 228.69M | -696.11M | 731.87M | -100.83M | 285.81M | -577.11M | 302.28M | -94.09M | 257.91M | -184.36M |
Adj. Free Cash Flow | -2.08M | 280.5M | -920.67M | 1.04B | -49.13M | 124.7M | -721.86M | 866.67M | 38.13M | 118.08M | -786.35M | 894.27M | -98.13M | 210.14M | -716.68M | 708.19M | -124.71M | 262.55M | -601.76M | 283.87M | -111.84M | 241.33M | -202.68M |
Maintenance CapEx | -99.95M | -101.28M | -122.16M | -20.93M | -72.28M | -103.4M | -97.33M | -139.29M | -36.64M | -44.83M | -41.49M | -48.03M | -103.01M | -77.86M | -88.9M | n/a | n/a | n/a | n/a | -19.82M | -8.39M | -79.12M | -69.19M |
Growth CapEx | n/a | n/a | n/a | -98.61M | -39.09M | -12.4M | -22.53M | n/a | -48.47M | -42.58M | -74.13M | -72.91M | n/a | -7.94M | n/a | -104.62M | -87.1M | -89.31M | -73.72M | -101.19M | -97.64M | n/a | n/a |
Owner Earnings | 17.24M | 298.98M | -904.36M | 1.15B | 4.39M | 152.54M | -684.48M | 882.33M | 104.05M | 176.45M | -698.57M | 988.49M | -80.39M | 236.62M | -696.11M | 836.49M | -13.73M | 375.12M | -503.39M | 403.47M | 3.55M | 257.91M | -184.36M |
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