FN2 Earnings Intelligence
Aramark cash flow (quarterly)
Aramark (ARMK) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 1/2/2026 | 4/3/2026 | 7/3/2026 | 10/3/2026 est. | 1/3/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $920.5 | $501.5 | $439.6 | $475.7 | $499.4 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,279.3 | $4,626.5 | $4,831.5 | $4,907.3 | $5,057.9 | $5,302.7 | $5,275 |
| % Growth | - | - | - | - | - | - | 9.2% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | - | $343.5 | $351.9 | $351.7 | - | - |
| % Margin | - | - | 7.1% | 7.2% | 7.0% | - | - |
| Net Income | $61.9 | $71.8 | $96.2 | $102 | $97.7 | - | - |
| % Margin | 1.4% | 1.6% | 2.0% | 2.1% | 1.9% | - | - |
| Diluted EPS | $0.23 | $0.27 | $0.36 | $0.38 | $0.36 | $0.75 | $0.64 |
| % Growth | - | - | - | - | - | - | 78.7% |
| Operating Cash Flow | - | - | -$782.2 | - | - | - | - |
| CapEx | - | - | $122.2 | - | - | - | - |
| Free Cash Flow | - | - | -$904.4 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 1/2/2026 | 4/3/2026 | 7/3/2026 | 10/3/2026 est. | 1/3/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,279.3 | $4,626.5 | $4,831.5 | $4,907.3 | $5,057.9 | $5,302.7 | $5,275 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | - | $343.5 | $351.9 | $351.7 | - | - |
| Net Income | $61.9 | $71.8 | $96.2 | $102 | $97.7 | - | - |
| Diluted EPS | $0.23 | $0.27 | $0.36 | $0.38 | $0.36 | $0.75 | $0.64 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 1/2/2026 | 4/3/2026 | 7/3/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $920.5 | $501.5 | $439.6 | $475.7 | $499.4 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $6,532.9 | $6,294.9 | $6,247.1 | $6,090.2 | $6,129.8 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 1/2/2026 | 4/3/2026 | 7/3/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -$782.2 | - | - |
| Capital Expenditure | - | - | $122.2 | - | - |
| Free Cash Flow | - | - | -$904.4 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 1/2/2026 | 4/3/2026 | 7/3/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | 7.1% | 7.2% | 7.0% |
| Net Margin | 1.4% | 1.6% | 2.0% | 2.1% | 1.9% |
| FCF Margin | - | - | -18.7% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the ARMK recap when the next report posts
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