The Filings Report

ARAMARK

ARMKNYSECIK 1584509Consumer Cyclical / Restaurantsfiscal year ends September55 quarters since 2012

Revenue, Q3 FY2026
$5.1B
+9.3% on Q3 FY2025
Net income
$98M
+36.0% on Q3 FY2025
Free cash flow
$5M
+113.9% on Q3 FY2025
Diluted EPS
$0.36
+33.3% on Q3 FY2025
Revenue, TTM
$19.8B
trailing four quarters
Net margin, TTM
1.9%
net income $383M
Free cash flow, TTM
—
Cash and equivalents
$499M
long-term debt —, Jul 3, 2026
Shares, 12-month change
+0.3%
264M shares, Jul 3, 2026
Buybacks, TTM
$97M
0.7% of market value
Dividends, TTM
$122M
0.9% of market value
Market value
$14.3B
at the close, buybacks

Latest quarter Q3 FY2026, filed August 11, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended July 3, 2026, ARAMARK reported revenue of $5.1B, +9.3% on Q3 FY2025, and net income of $98M (+36.0%). Operating margin was 4.3%. Free cash flow, operating cash flow less capital expenditures, was $5M ($117M less $112M). Diluted earnings per share were $0.36.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of August 11, 2026.

Revenue and net incomeRevenueNet income
$0$2B$4B$6BQ4'22, Revenue: $1.8BQ4'22, Net income: $76MQ4'22Q1'23, Revenue: $3.9BQ1'23, Net income: $74MQ1'23Q2'23, Revenue: $3.9BQ2'23, Net income: $56MQ2'23Q3'23, Revenue: $4.1BQ3'23, Net income: $338MQ3'23Q4'23, Revenue: $4.2BQ4'23, Net income: $205MQ4'23Q1'24, Revenue: $4.4BQ1'24, Net income: $29MQ1'24Q2'24, Revenue: $4.2BQ2'24, Net income: $53MQ2'24Q3'24, Revenue: $4.4BQ3'24, Net income: $58MQ3'24Q4'24, Revenue: $4.4BQ4'24, Net income: $122MQ4'24Q1'25, Revenue: $4.6BQ1'25, Net income: $106MQ1'25Q2'25, Revenue: $4.3BQ2'25, Net income: $62MQ2'25Q3'25, Revenue: $4.6BQ3'25, Net income: $72MQ3'25Q4'25, Revenue: $5.0BQ4'25, Net income: $87MQ4'25Q1'26, Revenue: $4.8BQ1'26, Net income: $96MQ1'26Q2'26, Revenue: $4.9BQ2'26, Net income: $102MQ2'26Q3'26, Revenue: $5.1BQ3'26, Net income: $98MQ3'26$0$2B$4B$6BQ4'22, Revenue: $1.8BQ4'22, Net income: $76MQ1'23, Revenue: $3.9BQ1'23, Net income: $74MQ1'23Q2'23, Revenue: $3.9BQ2'23, Net income: $56MQ3'23, Revenue: $4.1BQ3'23, Net income: $338MQ3'23Q4'23, Revenue: $4.2BQ4'23, Net income: $205MQ1'24, Revenue: $4.4BQ1'24, Net income: $29MQ1'24Q2'24, Revenue: $4.2BQ2'24, Net income: $53MQ3'24, Revenue: $4.4BQ3'24, Net income: $58MQ3'24Q4'24, Revenue: $4.4BQ4'24, Net income: $122MQ1'25, Revenue: $4.6BQ1'25, Net income: $106MQ1'25Q2'25, Revenue: $4.3BQ2'25, Net income: $62MQ3'25, Revenue: $4.6BQ3'25, Net income: $72MQ3'25Q4'25, Revenue: $5.0BQ4'25, Net income: $87MQ1'26, Revenue: $4.8BQ1'26, Net income: $96MQ1'26Q2'26, Revenue: $4.9BQ2'26, Net income: $102MQ3'26, Revenue: $5.1BQ3'26, Net income: $98MQ3'26

Net income losses drawn in red.

Free cash flow
−$1.0B−$500M$0$500M$1.0BQ4'22, Free cash flow: $785MQ4'22Q1'23, Free cash flow: −$696MQ1'23Q2'23, Free cash flow: $233MQ2'23Q3'23, Free cash flow: −$65MQ3'23Q4'23, Free cash flow: $912MQ4'23Q1'24, Free cash flow: −$773MQ1'24Q2'24, Free cash flow: $134MQ2'24Q3'24, Free cash flow: $56MQ3'24Q4'24Q1'25, Free cash flow: −$707MQ1'25Q2'25, Free cash flow: $140MQ2'25Q3'25, Free cash flow: −$35MQ3'25Q4'25Q1'26, Free cash flow: −$904MQ1'26Q2'26, Free cash flow: $299MQ2'26Q3'26, Free cash flow: $5MQ3'26−$1.0B−$500M$0$500M$1.0BQ4'22, Free cash flow: $785MQ1'23, Free cash flow: −$696MQ1'23Q2'23, Free cash flow: $233MQ3'23, Free cash flow: −$65MQ3'23Q4'23, Free cash flow: $912MQ1'24, Free cash flow: −$773MQ1'24Q2'24, Free cash flow: $134MQ3'24, Free cash flow: $56MQ3'24Q1'25, Free cash flow: −$707MQ1'25Q2'25, Free cash flow: $140MQ3'25, Free cash flow: −$35MQ3'25Q1'26, Free cash flow: −$904MQ1'26Q2'26, Free cash flow: $299MQ3'26, Free cash flow: $5MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$500M$1.0B$1.5B$2.0BQ4'22, Cash and equivalents: $306MQ4'22Q1'23, Cash and equivalents: $288MQ1'23Q2'23, Cash and equivalents: $292MQ2'23Q3'23, Cash and equivalents: $388MQ3'23Q4'23, Cash and equivalents: $1.9BQ4'23Q1'24, Cash and equivalents: $296MQ1'24Q2'24, Cash and equivalents: $357MQ2'24Q3'24, Cash and equivalents: $436MQ3'24Q4'24, Cash and equivalents: $672MQ4'24Q1'25, Cash and equivalents: $484MQ1'25Q2'25, Cash and equivalents: $920MQ2'25Q3'25, Cash and equivalents: $501MQ3'25Q4'25, Cash and equivalents: $639MQ4'25Q1'26, Cash and equivalents: $440MQ1'26Q2'26, Cash and equivalents: $476MQ2'26Q3'26, Cash and equivalents: $499MQ3'26$0$500M$1.0B$1.5B$2.0BQ4'22, Cash and equivalents: $306MQ1'23, Cash and equivalents: $288MQ1'23Q2'23, Cash and equivalents: $292MQ3'23, Cash and equivalents: $388MQ3'23Q4'23, Cash and equivalents: $1.9BQ1'24, Cash and equivalents: $296MQ1'24Q2'24, Cash and equivalents: $357MQ3'24, Cash and equivalents: $436MQ3'24Q4'24, Cash and equivalents: $672MQ1'25, Cash and equivalents: $484MQ1'25Q2'25, Cash and equivalents: $920MQ3'25, Cash and equivalents: $501MQ3'25Q4'25, Cash and equivalents: $639MQ1'26, Cash and equivalents: $440MQ1'26Q2'26, Cash and equivalents: $476MQ3'26, Cash and equivalents: $499MQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed August 11, 2026.

ARAMARK income statement, quarterly
Millions of dollarsQ3 FY2026ended Jul 3, 2026filed Aug 11, 2026Q2 FY2026ended Apr 3, 2026filed May 12, 2026Q1 FY2026ended Jan 2, 2026filed Feb 10, 2026Q4 FY2025ended Oct 3, 2025filed Nov 25, 2025Q3 FY2025ended Jun 27, 2025filed Aug 5, 2025Q2 FY2025ended Mar 28, 2025filed May 6, 2025Q1 FY2025ended Dec 27, 2024filed Feb 4, 2025Q4 FY2024ended Sep 27, 2024filed Nov 19, 2024YoYQ3 FY2026vs Q3 FY2025
Revenue5,0584,9074,8325,0484,6264,2794,5524,417+9.3%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative7974737466687065+19.7%
Operating income216220218218183174217219+18.1%
Other income (expense)—————————
Pretax income1361381361089684141160+41.1%
Income tax3835392124223637+56.4%
Net income9810296877262106122+36.0%
Diluted EPS ($)0.360.380.36—0.270.230.39—+33.3%
Diluted shares (millions)269266266—265267269——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed August 11, 2026.

ARAMARK balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Jul 3, 2026filed Aug 11, 2026Q2 FY2026ended Apr 3, 2026filed May 12, 2026Q1 FY2026ended Jan 2, 2026filed Feb 10, 2026Q4 FY2025ended Oct 3, 2025filed Nov 25, 2025Q3 FY2025ended Jun 27, 2025filed Aug 5, 2025Q2 FY2025ended Mar 28, 2025filed May 6, 2025Q1 FY2025ended Dec 27, 2024filed Feb 4, 2025Q4 FY2024ended Sep 27, 2024filed Nov 19, 2024YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents499476440639501920484672−0.4%
Short-term investments—————————
Total current assets3,8563,7463,6343,5233,5293,8403,2953,407+9.3%
Total assets13,97413,84113,54313,30513,28413,48912,70712,674+5.2%
Total current liabilities3,0013,0902,8563,5472,7383,1843,4974,214+9.6%
Long-term debt—————————
Total liabilities—————————
Stockholders’ equity3,3943,2803,2083,1483,0843,0203,0823,039+10.1%
Shares outstanding (millions)264263263263263262265264—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed August 11, 2026.

ARAMARK cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Jul 3, 2026filed Aug 11, 2026Q2 FY2026ended Apr 3, 2026filed May 12, 2026Q1 FY2026ended Jan 2, 2026filed Feb 10, 2026Q4 FY2025ended Oct 3, 2025filed Nov 25, 2025Q3 FY2025ended Jun 27, 2025filed Aug 5, 2025Q2 FY2025ended Mar 28, 2025filed May 6, 2025Q1 FY2025ended Dec 27, 2024filed Feb 4, 2025Q4 FY2024ended Sep 27, 2024filed Nov 19, 2024YoYQ3 FY2026vs Q3 FY2025
Operating cash flow117400(782)—77256(587)—+52.8%
Capital expenditures112101122142111116120139+0.9%
Free cash flow (CFO − capex)5299(904)—(35)140(707)—+113.9%
Depreciation and amortization136132126124122117113113+11.7%
Share repurchases125413031812914−97.0%
Dividends paid3232322828282825+14.8%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed November 25, 2025.

Income statement

ARAMARK income statement, annual
Millions of dollarsFY2025ended Oct 3, 2025filed Nov 25, 2025FY2024ended Sep 27, 2024filed Nov 19, 2024FY2023ended Sep 29, 2023filed Nov 21, 2023FY2022ended Sep 30, 2022filed Nov 22, 2022FY2021ended Oct 1, 2021filed Nov 23, 2021FY2020ended Oct 2, 2020filed Nov 24, 2020FY2019ended Sep 27, 2019filed Nov 26, 2019FY2018ended Sep 28, 2018filed Nov 21, 2018FY2017ended Sep 29, 2017filed Nov 22, 2017FY2016ended Sep 30, 2016filed Nov 23, 2016FY2015ended Oct 2, 2015filed Dec 1, 2015FY2014ended Oct 3, 2014filed Dec 3, 2014FY2013ended Sep 27, 2013filed Feb 5, 2014FY2012ended Sep 28, 2012filed Feb 5, 2014
Revenue18,50617,40116,08313,68712,09612,83016,22715,79014,60414,41614,32914,83313,94613,505
Cost of revenue———14,76811,00711,99414,53313,99813,80313,67012,88013,36412,66112,191
Gross profit——————————————
Research and development——————————————
Selling, general and administrative278284274258347307367377299283317383228203
Operating income792707625415191(265)891818802746628565514582
Other income (expense)——————————————
Pretax income43036556447(133)(648)55647252143134223091125
Income tax1041031168(41)(186)108(97)146143105801918
Net income326263674194(91)(462)44956837428823614969104
Diluted EPS ($)1.220.992.570.75(0.36)—————0.960.630.330.49
Diluted shares (millions)267266263259255252252253252249247237209210

Balance sheet

ARAMARK balance sheet, annual
Millions of dollarsFY2025ended Oct 3, 2025filed Nov 25, 2025FY2024ended Sep 27, 2024filed Nov 19, 2024FY2023ended Sep 29, 2023filed Nov 21, 2023FY2022ended Sep 30, 2022filed Nov 22, 2022FY2021ended Oct 1, 2021filed Nov 23, 2021FY2020ended Oct 2, 2020filed Nov 24, 2020FY2019ended Sep 27, 2019filed Nov 26, 2019FY2018ended Sep 28, 2018filed Nov 21, 2018FY2017ended Sep 29, 2017filed Nov 22, 2017FY2016ended Sep 30, 2016filed Nov 23, 2016FY2015ended Oct 2, 2015filed Dec 1, 2015FY2014ended Oct 3, 2014filed Dec 3, 2014FY2013ended Sep 27, 2013filed Feb 5, 2014FY2012ended Sep 28, 2012filed Feb 5, 2014
Cash and equivalents6396721,9273065332,509247215239153122112112137
Short-term investments——————————————
Total current assets3,5233,4075,2203,2922,8994,6762,6582,9012,6532,4932,3792,4652,287—
Total assets13,30512,67416,87115,08214,37615,71313,73613,72011,00610,58210,19610,45610,267—
Total current liabilities3,5474,2145,0303,2862,8572,3472,7052,4902,3682,1852,1812,3792,389—
Long-term debt——————0———————
Total liabilities——————————————
Stockholders’ equity3,1483,0393,7133,0302,7232,7363,320———————
Shares outstanding (millions)263264262259256253249247245245241234230—

Cash flow statement

ARAMARK cash flow statement, annual
Millions of dollarsFY2025ended Oct 3, 2025filed Nov 25, 2025FY2024ended Sep 27, 2024filed Nov 19, 2024FY2023ended Sep 29, 2023filed Nov 21, 2023FY2022ended Sep 30, 2022filed Nov 22, 2022FY2021ended Oct 1, 2021filed Nov 23, 2021FY2020ended Oct 2, 2020filed Nov 24, 2020FY2019ended Sep 27, 2019filed Nov 26, 2019FY2018ended Sep 28, 2018filed Nov 21, 2018FY2017ended Sep 29, 2017filed Nov 22, 2017FY2016ended Sep 30, 2016filed Nov 23, 2016FY2015ended Oct 2, 2015filed Dec 1, 2015FY2014ended Oct 3, 2014filed Dec 3, 2014FY2013ended Sep 27, 2013filed Feb 5, 2014FY2012ended Sep 28, 2012filed Feb 5, 2014
Operating cash flow——7666946571779841,0521,053867802398696692
Capital expenditures489427384312408419503629553513524545393355
Free cash flow (CFO − capex)——383383249(242)481423500355278(147)303337
Depreciation and amortization476436410398551595593596508496504522542529
Share repurchases1701424007502410015054238
Dividends paid11110011511311211110810310192825200

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$4M
2 sales by 1 insider; officers and directors $4M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$5M
4 sales by 2 insiders; officers and directors $5M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 9, 2026Dreiling Richard WDirectoraward500$54.94$27K15,541Oct 13, 2026
Oct 9, 2026Creed GregDirectoraward614$54.94$34K68,846Oct 13, 2026
Oct 2, 2026Tarangelo James J.EVP and CFOtax withholding1,675$54.59$91K61,559Oct 6, 2026
Oct 2, 2026Bruno Marc ACOO, U.S. Food & Facilitiestax withholding13,620$54.59$744K357,968Oct 6, 2026
Oct 2, 2026Zillmer John JChief Executive Officer, Directortax withholding67,219$54.59$4M954,573Oct 6, 2026
Oct 2, 2026Charpentier AbigailEVP & Chief HR Officertax withholding1,767$54.59$96K79,236Oct 6, 2026
Oct 2, 2026Charpentier AbigailEVP & Chief HR Officertax withholding7,405$54.59$404K71,831Oct 6, 2026
Oct 2, 2026Harrington Lauren AEVP and General Counseltax withholding10,220$54.59$558K116,848Oct 6, 2026
Oct 2, 2026Schilling Christopher T.SVP, Controller and CAOtax withholding1,190$54.59$65K39,240Oct 6, 2026
Sep 9, 2026Zillmer John JChief Executive Officer, Directoraward918$0.00—1MSep 10, 2026
Sep 9, 2026Tarangelo James J.EVP and CFOaward62$0.00—63,234Sep 10, 2026
Sep 9, 2026Bruno Marc ACOO, U.S. Food & Facilitiesaward282$0.00—371,588Sep 10, 2026
Sep 9, 2026Charpentier AbigailEVP & Chief HR Officeraward97$0.00—81,004Sep 10, 2026
Sep 9, 2026Harrington Lauren AEVP and General Counselaward104$0.00—127,068Sep 10, 2026
Sep 9, 2026Schilling Christopher T.SVP, Controller and CAOaward33$0.00—40,430Sep 10, 2026
Sep 9, 2026DelGhiaccio Brian MDirectoraward35$0.00—16,421Sep 10, 2026
Sep 9, 2026Cameron Susan M.Directoraward102$0.00—48,436Sep 10, 2026
Sep 9, 2026Creed GregDirectoraward144$0.00—68,232Sep 10, 2026
Sep 9, 2026Dreiling Richard WDirectoraward31$0.00—15,041Sep 10, 2026
Sep 9, 2026Heller Bridgette PDirectoraward76$0.00—35,897Sep 10, 2026
Sep 9, 2026Keverian Kenneth MDirectoraward61$0.00—29,204Sep 10, 2026
Sep 9, 2026King Karen MarieDirectoraward24$0.00—42,827Sep 10, 2026
Sep 9, 2026Lopez Patricia EDirectoraward61$0.00—29,204Sep 10, 2026
Sep 9, 2026Sadove Stephen IDirectoraward188$0.00—102,694Sep 10, 2026
Sep 9, 2026Wills KevinDirectoraward35$0.00—21,975Sep 10, 2026

Full insider history for ARAMARK, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 9; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Aramark, CIK 1584509 on EDGAR
Extract generated
November 4, 2026
Withheld
2 line-years whose four quarters do not sum to the filed year: cost of revenue FY2016, cost of revenue FY2017
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2022, pretax income FY2022
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerIncludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold, CostOfRevenue
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/ARMK.json