ARMK · XBRL financial data

Aramark financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ARMK's year ends in early October)

In millions of dollars	Q4 FY23Sep 29, 2023	Q1 FY24Dec 29, 2023	Q2 FY24Mar 29, 2024	Q3 FY24Jun 28, 2024	Q4 FY24Sep 27, 2024	Q1 FY25Dec 27, 2024	Q2 FY25Mar 28, 2025	Q3 FY25Jun 27, 2025	Q4 FY25Oct 3, 2025	Q1 FY26Jan 2, 2026	Q2 FY26Apr 3, 2026	Q3 FY26Jul 3, 2026
Selling, general and administrative	104*	90	63	65	65*	70	68	66	74*	73	74	79
Operating income (loss)	278*	167	159	162	219*	217	174	183	218*	218	220	216
Interest income	year only	—	—	—	year only	—	—	—	year only	—	—	—
Interest expense	114*	115	86	81	107*	—	—	—	year only	—	—	—
Income tax expense (benefit)	13*	24	20	22	37*	36	22	24	21*	39	35	38
Net income (loss)	205*	29	53	58	122*	106	62	72	87*	96	102	98
Earnings per share, basic USD per share	0.79*	0.11	0.20	0.22	0.46*	0.40	0.23	0.27	0.33*	0.37	0.39	0.37
Earnings per share, diluted USD per share	0.78*	0.11	0.20	0.22	0.46*	0.39	0.23	0.27	0.33*	0.36	0.38	0.36
Weighted average shares, basic millions of shares	261*	262	263	263	264*	265	265	263	263*	263	263	264
Weighted average shares, diluted millions of shares	264*	264	265	267	269*	269	267	265	268*	266	266	269

Fiscal quarters (ARMK's year ends in early October)

In millions of dollars	Q4 FY23Sep 29, 2023	Q1 FY24Dec 29, 2023	Q2 FY24Mar 29, 2024	Q3 FY24Jun 28, 2024	Q4 FY24Sep 27, 2024	Q1 FY25Dec 27, 2024	Q2 FY25Mar 28, 2025	Q3 FY25Jun 27, 2025	Q4 FY25Oct 3, 2025	Q1 FY26Jan 2, 2026	Q2 FY26Apr 3, 2026	Q3 FY26Jul 3, 2026
Cash and cash equivalents	1,963	296	357	436	672	484	920	501	639	440	476	499
Inventory	578	368	388	370	388	367	406	394	419	415	453	434
Prepaid and other current assets	315	305	363	324	250	243	282	275	255	283	342	340
Total current assets	5,220	3,167	3,328	3,330	3,407	3,295	3,840	3,529	3,523	3,634	3,746	3,856
Property and equipment, net	2,091	1,490	1,491	1,494	1,573	1,603	1,650	1,702	1,734	1,773	1,786	1,740
Right-of-use asset	630	598	632	629	639	677	699	707	702	792	825	845
Goodwill	5,580	4,661	4,635	4,641	4,677	4,714	4,810	4,853	4,875	4,894	4,981	4,996
Total assets	16,871	12,419	12,561	12,549	12,674	12,707	13,489	13,284	13,305	13,543	13,841	13,974
Accounts payable	1,406	1,096	1,097	1,042	1,394	1,105	1,135	1,138	1,523	1,280	1,246	1,139
Accrued liabilities	1,362	934	1,036	973	1,283	1,034	1,130	1,033	1,390	1,085	1,258	1,248
Current portion of long-term debt	1,597	—	—	—	—	—	—	—	—	—	—	—
Total current liabilities	5,030	2,489	2,658	3,453	4,214	3,497	3,184	2,738	3,547	2,856	3,090	3,001
Lease liability, non-current	292	244	241	243	241	247	253	260	255	263	267	270
Retained earnings	964	79	111	144	240	315	350	394	453	516	586	652
Total stockholders' equity	3,713	2,847	2,891	2,944	3,039	3,082	3,020	3,084	3,148	3,208	3,280	3,394
Total liabilities and equity	16,871	12,419	12,561	12,549	12,674	12,707	13,489	13,284	13,305	13,543	13,841	13,974
Common shares outstanding (cover page) millions of shares	262	262	263	263	264	265	262	263	263	263	263	264

Fiscal quarters (ARMK's year ends in early October)

In millions of dollars	Q4 FY23Sep 29, 2023	Q1 FY24Dec 29, 2023	Q2 FY24Mar 29, 2024	Q3 FY24Jun 28, 2024	Q4 FY24Sep 27, 2024	Q1 FY25Dec 27, 2024	Q2 FY25Mar 28, 2025	Q3 FY25Jun 27, 2025	Q4 FY25Oct 3, 2025	Q1 FY26Jan 2, 2026	Q2 FY26Apr 3, 2026	Q3 FY26Jul 3, 2026
Net income (loss)	205*	29	53	58	122*	106	62	72	87*	96	102	98
Stock-based compensation	21*	14	16*	17*	16*	15	15*	14*	14*	16	18*	19*
Depreciation and amortization	138*	106	109*	108*	113*	113	117	122	124*	126	132	136
Net cash from operating activities	1,037*	(657)	221*	141*	—	(587)	256*	77*	—	(782)	400*	117*
Net cash from investing activities	(73)*	(198)	(92)*	(90)*	—	(231)	(252)*	(132)*	—	(154)	(163)*	(119)*
Proceeds from issuing common stock	3*	4	11	9	12*	12	4*	20*	7*	3	16*	24*
Share repurchases	year only	—	—	0*	14*	29	81*	31*	30*	41	25*	1*
Dividends paid	29*	25	25*	25*	25*	28	28*	28*	28*	32	32*	32*
Proceeds from long-term debt	1,236*	228	(9)*	79*	273*	181	1,922*	119*	(254)*	233	(230)*	2*
Net cash from financing activities	606*	(779)	(54)*	32*	—	643	424*	(387)*	—	736	(203)*	31*
Net change in cash	1,561*	(1,629)	70*	81*	237*	(194)	436*	(416)*	149*	(199)	32*	28*

SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Aramark	499	not reported	117*	263.6M	Q3 FY26 10-QJul 3, 2026
Cava Group	323	368	70*	116.8M	Q2 FY26 10-QJul 12, 2026
Wingstop	105	185	61*	27.1M	Q3 FY26 10-QSep 26, 2026
Dutch Bros	269	551	112*	not reported	Q2 FY26 10-QJun 30, 2026
Texas Roadhouse	202	1,680	180*	65.6M	Q2 FY26 10-QJun 30, 2026
Brinker International	31	1,476	169	41.5M	Q1 FY27 10-QSep 23, 2026
Yum China Holdings	485	3,138	426*	342.5M	Q2 FY26 10-QJun 30, 2026
Shake Shack	308	418	57*	not reported	Q2 FY26 10-QJul 1, 2026
Restaurant Brands International Limited Partnership	974	2,525	551*	not reported	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.