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10-Q

Quarterly Report

Aramark ARMK

0001584509-25-000169

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Filed
Aug 5, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Jul 25, 2025 262.85M sh
Shares Diluted Q3 2025 · Jun 27, 2025 265.35M sh
Shares Diluted Q3 2025 · Jun 27, 2025 267.18M sh
Shares Diluted Q3 2025 · Jun 28, 2024 266.58M sh
Shares Diluted Q3 2025 · Jun 28, 2024 265.39M sh
Stock Repurchased Q3 2025 · Jun 27, 2025 $140.16M
Stock Repurchased Q3 2025 · Jun 28, 2024 $0
Dividends Paid Q3 2025 · Jun 27, 2025 $83.22M
Dividends Paid Q3 2025 · Jun 28, 2024 $74.85M
Capex Q3 2025 · Jun 27, 2025 $347.04M
Capex Q3 2025 · Jun 28, 2024 $288.14M
Operating Cash Flow Q3 2025 · Jun 27, 2025 −$254.53M
Operating Cash Flow Q3 2025 · Jun 28, 2024 −$295.1M
Cash And Equivalents Q3 2025 · Jun 27, 2025 $501.49M
Cash And Equivalents Q3 2025 · Sep 27, 2024 $672.48M
Cash And Equivalents Q3 2025 · Jun 28, 2024 $436.08M
Stockholders Equity Q3 2025 · Jun 27, 2025 $3.08B
Stockholders Equity Q3 2025 · Mar 28, 2025 $3.02B
Stockholders Equity Q3 2025 · Dec 27, 2024 $3.08B
Stockholders Equity Q3 2025 · Sep 27, 2024 $3.04B
Stockholders Equity Q3 2025 · Jun 28, 2024 $2.94B
Stockholders Equity Q3 2025 · Mar 29, 2024 $2.89B
Stockholders Equity Q3 2025 · Dec 29, 2023 $2.85B
Stockholders Equity Q3 2025 · Sep 29, 2023 $3.71B
Current Liabilities Q3 2025 · Jun 27, 2025 $2.74B
Current Liabilities Q3 2025 · Sep 27, 2024 $4.21B
Current Assets Q3 2025 · Jun 27, 2025 $3.53B
Current Assets Q3 2025 · Sep 27, 2024 $3.41B
Total Assets Q3 2025 · Jun 27, 2025 $13.28B
Total Assets Q3 2025 · Sep 27, 2024 $12.67B
Eps Diluted Q3 2025 · Jun 27, 2025 $0.27
Eps Diluted Q3 2025 · Jun 27, 2025 $0.90
Eps Diluted Q3 2025 · Jun 28, 2024 $0.22
Eps Diluted Q3 2025 · Jun 28, 2024 $0.53
Eps Basic Q3 2025 · Jun 27, 2025 $0.27
Eps Basic Q3 2025 · Jun 27, 2025 $0.91
Eps Basic Q3 2025 · Jun 28, 2024 $0.22
Eps Basic Q3 2025 · Jun 28, 2024 $0.53
Sga Expense Q3 2025 · Jun 27, 2025 $65.7M
Sga Expense Q3 2025 · Jun 27, 2025 $204.5M
Sga Expense Q3 2025 · Jun 28, 2024 $65.4M
Sga Expense Q3 2025 · Jun 28, 2024 $218.15M
Net Income Q3 2025 · Jun 27, 2025 $71.78M
Net Income Q3 2025 · Jun 27, 2025 $239.26M
Net Income Q3 2025 · Mar 28, 2025 $61.85M
Net Income Q3 2025 · Dec 27, 2024 $105.62M
Net Income Q3 2025 · Jun 28, 2024 $58.13M
Net Income Q3 2025 · Jun 28, 2024 $140.11M
Net Income Q3 2025 · Mar 29, 2024 $53.45M
Net Income Q3 2025 · Dec 29, 2023 $28.54M
Operating Income Q3 2025 · Jun 27, 2025 $182.59M
Operating Income Q3 2025 · Jun 27, 2025 $574.03M
Operating Income Q3 2025 · Jun 28, 2024 $161.68M
Operating Income Q3 2025 · Jun 28, 2024 $487.72M