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+33.0%
5Y+421.0%
10Y+14.0%
3Y-13.0%
5Y+100.0%
10Y+6.0%
3Y+522.0%
5Y-110.0%
10Y+143.0%
ARMK

Aramark Cash Conversion Engine

ARMK ยท NYSE
Net Income326.39M
Depreciation & Amortization476.35M
Stock-Based Compensation58.64M
Change in Working Capital5.42M
Others40.01M
Capital Expenditures-466.57M
Free Cash Flow454.46M

Cash Flow Quality Analysis

FCF Conversion Rate

139.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

50.7%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

+51.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$5.42M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Aramark Cash Flow Statement

ARMK โ€ข NYSE

Aramark Cash Flow StatementOct 2025Sep 2024Sep 2023Sep 2022Oct 2021Oct 2020Sep 2019Sep 2018Sep 2017Sep 2016Oct 2015Oct 2014Sep 2013Sep 2012Sep 2011
OPERATING ACTIVITIES
326.4M
261.9M
673.5M
194.2M
-92.2M
-461.4M
448.5M
568.4M
374.2M
288.2M
237M
149.5M
70.4M
107.2M
85M
476.3M
435.5M
546.4M
532.3M
550.7M
595.2M
592.6M
596.2M
508.2M
495.8M
504M
521.6M
542.1M
529.2M
516.3M
14.2M
-7.3M
114.5M
35.4M
-43.2M
-134M
40.5M
-104.3M
-37.9M
52.4M
-4.1M
37.4M
-17.8M
-66.6M
-39.9M
58.6M
62.6M
86.9M
95.5M
71.1M
30.3M
55.3M
88.3M
65.2M
56.9M
66.4M
96.3M
19.4M
15.7M
17.3M
40M
-15.6M
-582.3M
-54.2M
-146.7M
381.8M
-197.5M
27.1M
60M
60.7M
-20.6M
21.1M
38.6M
63.1M
-195.6M
5.4M
-10.6M
-72.6M
-108.7M
317.5M
-235.1M
44.9M
-128.4M
83.7M
-86.7M
-99.6M
-427.7M
43.1M
43.2M
-79.5M
921M
726.5M
766.4M
694.5M
657.1M
176.7M
984.2M
1B
1.1B
806.6M
683M
398.2M
695.9M
691.8M
303.6M
INVESTING ACTIVITIES
-466.6M
-427.4M
-461.4M
-364.8M
-375.3M
-364.4M
-485.2M
-618.1M
-533.8M
-485.7M
-505.3M
-516.7M
-415M
-497.9M
-455.9M
-255.9M
-81.7M
(630.9M)
-466.5M
-259M
(3.3M)
(275.7M)
-2.2B
-144.7M
-194M
(922K)
(11.5M)
(372K)
-1.9M
(88.2M)
-25.9M
-113.3M
-110M
-78.2M
(0.0)
(0.0)
(0.0)
-628.6M
-552.7M
-512.5M
(0.0)
-545.2M
(0.0)
(0.0)
(0.0)
43.9M
186.4M
80M
0.0
0.0
0.0
0.0
635.5M
555.3M
507.2M
0.0
536.3M
0.0
0.0
0.0
-18.1M
20.2M
69.5M
78.2M
0.0
0.0
0.0
-6.9M
-2.5M
5.3M
0.0
8.9M
29.2M
18.2M
4.5M
-722.4M
-415.9M
(208.9M)
-831.3M
-634.4M
-361.1M
-209.5M
-2.9B
-678.5M
-679.7M
-504.3M
-505.2M
-385.4M
-481.6M
-363.1M
FINANCING ACTIVITIES
-97.2M
36.6M
47M
49.3M
41.6M
83.5M
-10.9M
-2.9M
-71.2M
35M
-10.2M
523.8M
-36.8M
-26.4M
-11.6M
45.8M
-1.4B
751.7M
52.6M
-1.9B
2.6B
-576.9M
1.9B
-74.4M
-45.5M
-137.7M
-357.8M
-198.2M
-285.5M
585M
-110.8M
-99.9M
-114.6M
-113.1M
-112M
-110.9M
-108.4M
-103.1M
-100.8M
-92.1M
-81.9M
-52.2M
-47.4M
(0.0)
-711.2M
-140.2M
(0.0)
(0.0)
(0.0)
(0.0)
-6.5M
-50M
-24.4M
-100M
-749K
-50.2M
-4.7M
-42.4M
-37.7M
-16.1M
-72.4M
-65.6M
-30.5M
-26.5M
-59.7M
46K
-38.6M
-27.7M
-42.3M
5.9M
61.8M
-6M
-48.3M
25.1M
249.7M
-234.6M
-1.6B
653.6M
-37.7M
-2B
2.4B
-734.9M
1.8B
-288.7M
-96.7M
-168M
107.8M
-336.3M
-286.8M
112M
CASH FLOW SUMMARY
-57.5M
10.8M
4.7M
-28.7M
6M
9.5M
-8.2M
-4.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-93.5M
-1.2B
1.6B
-203.1M
-2B
2.3B
31.6M
-23.8M
86.2M
30.2M
10.7M
692K
-25.8M
-76.6M
52.5M
732.6M
2B
329.5M
532.6M
2.5B
246.6M
215M
238.8M
152.6M
122.4M
111.7M
111M
136.7M
213.4M
160.9M
639.1M
732.6M
2B
329.5M
532.6M
2.5B
246.6M
215M
238.8M
152.6M
122.4M
111.7M
111M
136.7M
213.4M
454.5M
299.1M
305M
329.7M
281.7M
-187.8M
499M
429.2M
519.6M
320.9M
177.8M
-118.5M
281M
193.9M
-152.3M

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