Aramark

Aramark

ARMKยทNYSE

$53.54

-1.1%
IndustrialsSpecialty Business Services

Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates through three segments: Food and Support Services United States, Food and Support Services International, and Uniform and Career Apparel. The company offers food-related managed services, including dining, catering, food service management, and convenience-oriented retail services; non-clinical support services, such as patient food and nutrition, retail food, and procurement services; and plant operations and maintenance, custodial/housekeeping, energy management, grounds keeping, and capital project management services. It also provides on-site restaurants, catering, convenience stores, and executive dining services; beverage and vending services; and facility management services comprising landscaping, transportation, payment, and other facility consulting services relating to building operations. In addition, the company offers concessions, banquet, and catering services; retail services and merchandise sale, recreational, and lodging services; and facility management services at sports, entertainment, and recreational facilities. Further, the company offers correctional food; and operates commissaries, laundry facilities, and property rooms. Additionally, it provides design, sourcing and manufacturing, delivery, cleaning, maintenance, and marketing services for uniforms and accessories; provides managed restroom services; and rents uniforms, work clothing, outerwear, particulate-free garments, and non-garment items and related services that include mats, shop towels, and first aid supplies. The company was formerly known as ARAMARK Holdings Corporation and changed its name to Aramark in May 2014. Aramark was founded in 1959 and is based in Philadelphia, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$14.08B
EPS1.2400
P/E Ratio43.18
Earnings Date08/04/2026
3Y-12.0%
5Y-15.0%
10Y+26.0%
3Y-16.0%
5Y-22.0%
10Y+21.0%
3Y+4.0%
5Y+15.0%
10Y+46.0%
armk

Aramark Funding & Solvency Profile

ARMK ยท NYSE
Cash & Cash Equivalents639.10M
Net Receivables2.24B
Inventory418.77M
Other Current Assets-26.80M
Total Current Assets4 B
Property, Plant & Equipment2.44B
Goodwill & Intangible Assets6.75B
Long-Term Investments193.53M
Other Non-Current Assets403.14M
Total Non-Current Assets3 B
Total Assets
13.30B

Financial Health Analysis

Current Ratio

0.99x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

3.21x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-23831000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

26% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Aramark Balance Sheet

ARMK โ€ข NYSE

Aramark Balance SheetOct 2025Sep 2024Sep 2023Sep 2022Oct 2021Oct 2020Sep 2019Sep 2018Sep 2017Sep 2016Oct 2015Oct 2014Sep 2013Sep 2012
ASSETS
CURRENT ASSETS
639.1M
672.5M
1.9B
329.5M
532.6M
2.5B
246.6M
215M
238.8M
152.6M
122.4M
111.7M
111M
136.7M
0.0
42.3M
110.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
639.1M
714.8M
2B
329.5M
532.6M
2.5B
246.6M
215M
238.8M
152.6M
122.4M
111.7M
111M
136.7M
2.2B
2.1B
2B
2.1B
1.7B
1.4B
1.8B
1.8B
1.6B
1.5B
1.4B
1.6B
1.4B
1.3B
2.2B
2.1B
2B
2.1B
1.7B
1.4B
1.8B
1.8B
1.6B
1.5B
1.4B
1.6B
1.4B
1.3B
26.8M
3.8M
10.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
418.8M
387.6M
403.7M
552.4M
412.7M
436.5M
411.3M
724.8M
610.7M
587.2M
575.3M
553.8M
542M
508.4M
254.6M
203.4M
176.6M
262.2M
205M
298.9M
193.5M
171.2M
187.6M
276.5M
236.9M
217M
228.4M
224.3M
-26.8M
0.0
620.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.5B
3.4B
5.2B
3.3B
2.9B
4.7B
2.7B
2.9B
2.7B
2.5B
2.4B
2.5B
2.3B
2.2B
NON-CURRENT ASSETS
2.4B
2.2B
2B
2.6B
2.6B
2.6B
2.2B
1.4B
1B
1B
959.3M
997.3M
977.3M
976.3M
4.9B
4.7B
4.6B
5.5B
5.5B
5.3B
5.5B
5.6B
4.7B
4.6B
4.6B
4.6B
4.6B
4.7B
1.9B
1.9B
2B
2.3B
2.2B
2.1B
2.2B
2.3B
1.2B
1.2B
1.2B
1.3B
1.4B
1.6B
6.7B
6.6B
6.6B
7.8B
7.7B
7.5B
7.7B
7.9B
5.9B
5.8B
5.7B
5.8B
6B
6.3B
193.5M
121.3M
157.6M
405.5M
405.5M
262.6M
264.5M
1.3B
1.2B
1.1B
997M
0.0
0.0
0.0
403.1M
307.9M
2.9B
932.4M
747M
718.4M
908.8M
267M
134.8M
115.1M
112.7M
1.2B
973.9M
1B
9.8B
9.3B
11.7B
11.8B
11.5B
11B
11.1B
10.8B
8.4B
8.1B
7.8B
8B
8B
8.3B
13.3B
12.7B
16.9B
15.1B
14.4B
15.7B
13.7B
13.7B
11B
10.6B
10.2B
10.5B
10.3B
10.5B
LIABILITIES
CURRENT LIABILITIES
1.5B
1.5B
1.4B
1.4B
977.5M
716.6M
1.1B
1.1B
1B
910.1M
931.8M
986.2M
889M
873.3M
1.5B
1.4B
1.3B
1.3B
919.1M
663.5M
999.5M
1B
955.9M
847.6M
850M
986.2M
889M
873.3M
0.0
67.2M
79.9M
59M
58.4M
53.1M
61.8M
96.9M
75.2M
62.5M
16.7M
0.0
0.0
0.0
1.9B
1.4B
1.3B
1.4B
1.4B
1.2B
1.2B
1B
964.1M
965.1M
919.6M
1.3B
1.4B
1.3B
31.5M
964.3M
1.5B
65M
58.9M
99.9M
69.9M
30.9M
78.2M
46.5M
81.4M
89.8M
65.8M
37.5M
60.7M
54.2M
51.3M
68.9M
67.3M
71.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
67.2M
79.9M
59M
58.4M
53.1M
61.8M
96.9M
75.2M
62.5M
81.8M
0.0
0.0
0.0
379.3M
370.8M
350.2M
347M
340.6M
291.7M
345.8M
299.1M
294.8M
263M
248.1M
0.0
0.0
0.0
-379.3M
0.0
395.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.5B
4.2B
5B
3.3B
2.9B
2.3B
2.7B
2.5B
2.4B
2.2B
2.2B
2.4B
2.4B
2.2B
NON-CURRENT LIABILITIES
5.4B
4.3B
5.1B
7.3B
7.4B
9.2B
6.6B
7.2B
5.2B
5.2B
5.2B
5.4B
5.8B
6B
410.9M
375.4M
410.9M
501.4M
383.2M
398.8M
519.9M
503.4M
570.9M
608.4M
535.4M
993.1M
1B
1.2B
555.2M
490.1M
2.4B
605.2M
695.8M
700.3M
568.9M
473.8M
408.1M
394.6M
401.9M
0.0
168.9M
177.9M
6.6B
5.4B
8.1B
8.8B
8.8B
10.6B
7.7B
8.2B
6.2B
6.2B
6.1B
6.4B
7B
7.4B
316M
295.2M
297.1M
374.5M
381.7M
413.5M
117.4M
114.8M
92.1M
62.9M
0.0
0.0
0.0
0.0
10.1B
9.6B
13.2B
12B
11.6B
13B
10.4B
10.7B
8.5B
8.4B
8.3B
8.7B
9.4B
9.5B
SHAREHOLDERS' EQUITY
-1.2B
-1B
-981.8M
-950.5M
-932.7M
-908.2M
-809.3M
-725M
-681.5M
-548.9M
-508.8M
-370.8M
-253.7M
-187M
3.1M
3M
3M
3M
2.9M
2.9M
2.8M
2.8M
2.8M
2.7M
2.7M
2.6M
2.2M
2.2M
4B
3.9B
3.8B
3.7B
3.5B
3.4B
3.2B
3.1B
3B
2.9B
2.8B
2.6B
1.7B
1.6B
453.3M
239.7M
964.2M
406.8M
327.6M
532.4M
1.1B
710.5M
247.1M
-33.8M
-228.6M
-382.5M
-479.2M
-444.5M
-167.4M
-132.5M
-98.2M
-111.6M
-208M
-307.3M
-217M
-91.2M
-123.8M
-180.8M
-166.6M
-106.3M
-59.2M
-73.7M
3.1B
3B
3.7B
3B
2.7B
2.7B
3.3B
3B
2.5B
2.2B
1.9B
1.7B
903.7M
933M
3.2B
3B
3.7B
3B
2.7B
2.7B
3.3B
3B
2.5B
2.2B
1.9B
1.7B
913.9M
966.9M
14.1M
7.5M
8.2M
8.8M
9.1M
10M
9.9M
10.1M
9.8M
9.8M
10.1M
9.9M
10.2M
33.8M
SUMMARY
13.3B
12.7B
16.9B
15.1B
14.4B
15.7B
13.7B
13.7B
11B
10.6B
10.2B
10.5B
10.3B
10.5B
193.5M
163.7M
268.3M
405.5M
405.5M
262.6M
264.5M
1.3B
1.2B
1.1B
997M
0.0
0.0
0.0
5.7B
5.6B
6.9B
7.8B
7.8B
9.7B
6.7B
7.2B
5.3B
5.3B
5.3B
5.4B
5.8B
6B
5.1B
4.9B
5B
7.5B
7.3B
7.2B
6.4B
7B
5B
5.1B
5.1B
5.3B
5.7B
5.9B
262,850,908
262,850,908
262,850,908
262,850,908
262,850,908
262,850,908
262,850,908
262,850,908
262,850,908
262,850,908
262,850,908
262,850,908
262,850,908
262,850,908

SEC Filings

ARMK - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q2

Q2

May 12, 2026
April 03, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

February 20, 2026
February 17, 2026
2026
8-K

8-K 2026

N/A

February 10, 2026
February 10, 2026
2026
10-Q

10-Q 2026 Q1

Q1

February 10, 2026
January 02, 2026
2026
8-K

8-K 2026

N/A

February 04, 2026
February 03, 2026
2026
DEF 14A

DEF 14A 2025

N/A

December 22, 2025
December 22, 2025
2025
8-K

8-K 2025

N/A

December 12, 2025
December 11, 2025
2025
10-K

10-K 2025 FY

FY

November 25, 2025
October 03, 2025
2025
8-K

8-K 2025

N/A

November 17, 2025
November 17, 2025
2025
Showing 1 to 10 of 226 filings