MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
ARMK — ARAMARK
NYSEARAMARK
$55.55
+0.96(+1.76%)
- O
- 55.07
- H
- 56.01
- L
- 54.93
- V
- 1.89M
⏱️ End-of-day dataAs of Oct 2, 2026
ARMK — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $47.57M | $43.96M | $63.91M | $50.15M | $92.05M | $48.41M |
| Accounts Receivable | $247.51M | $249.61M | $221.04M | $235.75M | $223.15M | $220.11M |
| Inventory | $45.33M | $41.46M | $41.88M | $39.42M | $40.59M | $36.67M |
| Other Current Assets | $34.19M | $28.33M | N/A | $27.54M | $28.19M | $24.29M |
| Total Current Assets | $374.61M | $363.36M | $352.29M | $352.85M | $383.98M | $329.48M |
| Properties | $261.18M | $256.48M | $126.79M | $240.89M | $234.93M | $227.97M |
| Goodwill | $1.19B | $1.17B | $1.18B | $1.16B | $1.15B | $1.13B |
| Intangible Assets | $190.79M | $187.58M | $202.35M | $189.99M | $189.95M | $182.61M |
| Other Non Current Assets | $59.39M | $57.41M | $29.46M | $59.36M | $59.08M | $59.24M |
| Total Non Current Assets | $1.01B | $990.93M | $978.17M | $975.51M | $964.96M | $941.19M |
| Total Assets | $1.38B | $1.35B | $1.33B | $1.33B | $1.35B | $1.27B |
| Accounts Payable | $124.64M | $127.99M | $152.27M | $113.79M | $113.53M | $110.48M |
| Accrued Expenses | $174.42M | $147.68M | $148.17M | $149.84M | $156.75M | $139.54M |
| Short Term Debt | $99.17M | $98.85M | $92.29M | $10.17M | $48.07M | $99.67M |
| Total Current Liabilities | $308.97M | $285.56M | $354.67M | $273.80M | $318.35M | $349.69M |
| Long Term Debt | $632.31M | $647.35M | $562.97M | $651.35M | $636.21M | $522.42M |
| Deferred Liabilities | $46.27M | $42.70M | $41.09M | $37.18M | $38.17M | $39.67M |
| Other Non Current Liabilities | $62.29M | $55.29M | $16.23M | $56.21M | $52.82M | $49.73M |
| Total Non Current Liabilities | $740.87M | $745.34M | $659.57M | $744.75M | $727.21M | $611.82M |
| Total Liabilities | $1.05B | $1.03B | $1.01B | $1.02B | $1.05B | $961.50M |
| Common Stock | $3.10M | $3.09M | $3.08M | $3.08M | $3.07M | $3.07M |
| Retained Earnings | $58.63M | $51.58M | $45.33M | $39.37M | $34.95M | $31.55M |
| Other Shareholders Equity | $-15.77M | $-15.01M | $-16.74M | $-15.17M | $-16.64M | $-16.14M |
| Total Shareholders Equity | $334.22M | $323.39M | $316.22M | $309.82M | $303.38M | $309.16M |
| Additional Paid In Capital | $409.27M | $405.77M | $403.63M | $401.45M | $397.94M | $395.93M |
| Treasury Stock | $124.40M | $121.84M | $117.72M | $117.55M | $114.56M | $103.45M |
| Minority Interest | $61.87M | $25.80M | $14.13M | $14.10M | $13.70M | $9.74M |
| Other Short Term Investments | N/A | N/A | 0.00 | N/A | N/A | N/A |
| Prepaid Assets | N/A | N/A | $15.98M | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | $68.05M | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | $393.45M | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | $-276.61M | N/A | N/A | N/A |
| Financial Assets | N/A | N/A | $20.26M | N/A | N/A | N/A |
| Investments And Advances | N/A | N/A | $13.24M | N/A | N/A | N/A |
| Deferred Revenue | N/A | N/A | $37.93M | N/A | N/A | N/A |
| Tax Payable | N/A | N/A | $70.73M | N/A | N/A | N/A |
| Derivative Product Liabilities | N/A | N/A | $3.97M | N/A | N/A | N/A |