Aramark
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ARMK Q2 2026 request
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| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax (Q) | — | — | — |
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| Business & Industry · FSS United States | 553 | 449.6 | +23.0% |
| Education · FSS United States | 1,142.9 | 1,011.5 | +13.0% |
| Facilities & Other · FSS United States | 383.8 | 384.7 | -0.2% |
| Health Care · FSS United States | 443.2 | 411.5 | +7.7% |
| Sports, Leisure & Corrections · FSS United States | 907.4 | 799.1 | +13.6% |
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| FSS International | 1,477 | 1,222.9 | +20.8% |
| FSS International · Europe | 826.1 | 653 | +26.5% |
| FSS International · FSS International: | 1,477 | 1,222.9 | +20.8% |
| FSS International · Rest of World | 650.9 | 569.9 | +14.2% |
| FSS United States | 3,430.3 | 3,056.4 | +12.2% |
| FSS United States · US | 3,430.3 | 3,056.4 | +12.2% |
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| Revenue From Contract With Customer Including Assessed Tax | 4,907,342 | 4,279,298 | +14.7% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization (Q) | — | — | — |
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| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 4,480,948 | 3,919,653 | +14.3% |
| Cost Of Goods And Services Sold Depreciation And Amortization (Q) | — | — | — |
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| Cost Of Goods And Services Sold Depreciation And Amortization | 132,160 | 117,059 | +12.9% |
| Selling, General & Administrative (Q) | — | — | — |
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| Selling, General & Administrative | 74,485 | 68,411 | +8.9% |
| Total Costs & Expenses (Q) | — | — | — |
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| Total Costs & Expenses | 4,687,593 | 4,105,123 | +14.2% |
| Operating Income (Q) | — | — | — |
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| Operating Income | 219,749 | 174,175 | +26.2% |
| Interest Income Expense Nonoperating Net (Q) | — | — | — |
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| Interest Income Expense Nonoperating Net | 82,241 | 89,704 | -8.3% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 137,508 | 84,471 | +62.8% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 35,368 | 22,498 | +57.2% |
| Net Income (Q) | — | — | — |
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| Net Income | 102,140 | 61,973 | +64.8% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | 190 | 119 | +59.7% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 101,950 | 61,854 | +64.8% |
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| Net Income | 101,950 | 61,854 | +64.8% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.39 | 0.23 | +69.6% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.38 | 0.23 | +65.2% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 263,160 | 264,811 | -0.6% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 266,390 | 267,420 | -0.4% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 94,394 | 56,878 | +66.0% |
| Labor And Related Expense (Q) | — | — | — |
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| FSS International | 749.5 | 648.5 | +15.6% |
| FSS United States | 1,313.7 | 1,202.8 | +9.2% |
Balance Sheet
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 475,722 | 920,455 | -48.3% |
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| Captive | 144 | 95.2 | +51.3% |
| Receivables Net Current (Q) | — | — | — |
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| Receivables Net Current | 2,475,099 | 2,231,537 | +10.9% |
| Inventory (Q) | — | — | — |
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| Inventory | 453,325 | 405,855 | +11.7% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 341,915 | 281,919 | +21.3% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 3,746,061 | 3,839,766 | -2.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 1,786,495 | 1,649,972 | +8.3% |
| Goodwill (Q) | — | — | — |
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| FSS International | 715,991 | — | — |
| FSS United States | 4,264,965 | — | — |
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| Goodwill | 4,980,956 | — | — |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 825,305 | 699,306 | +18.0% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 593,941 | 590,760 | +0.5% |
| Total Assets (Q) | — | — | — |
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| FSS International · Operating Segments | 3,270.3 | — | — |
| FSS United States · Operating Segments | 10,477.4 | — | — |
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| Total Assets | 13,840,650 | — | — |
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| Corporate Non Segment | 93 | — | — |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 1,907,892 | — | — |
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| Customer Relationships | 695,218 | — | — |
| Trade Names | 1,212,674 | — | — |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 1,907,892 | 1,899,471 | +0.4% |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current (Q) | — | — | — |
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| Long Term Debt And Capital Lease Obligations Current | 33,853 | — | — |
| Operating Lease Liability Current (Q) | — | — | — |
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| Operating Lease Liability Current | 65,314 | 56,900 | +14.8% |
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 1,246,368 | 1,135,269 | +9.8% |
| Employee Related Liabilities Current (Q) | — | — | — |
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| Employee Related Liabilities Current | 486,343 | 437,332 | +11.2% |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 1,257,840 | 1,130,204 | +11.3% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 3,089,718 | 3,183,508 | -2.9% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 259.5 | — | — |
| Non-Current Liabilities | |||
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 266,806 | 253,050 | +5.4% |
| Deferred Income Taxes And Other Tax Liabilities Noncurrent (Q) | — | — | — |
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| Deferred Income Taxes And Other Tax Liabilities Noncurrent | 462,670 | 381,741 | +21.2% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 622,920 | 528,217 | +17.9% |
| Long-Term Debt (Q) | — | — | — |
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| 4.375% Senior Unsecured Notes (EUR) due April 2033 · Unsecured Debt | 456,219 | — | — |
| 5.000% Senior Unsecured Notes due February 2028 · Unsecured Debt | 1,146,825 | — | — |
| Euro Denominated Term Loan, Aramark Investments Limited, Due 2029 · Term Loan Facility Due 2029 | 85.8 | — | — |
| Receivables Facility due September 2028 | 625,000 | — | — |
| U.S. Term B-10 Loans Due 2030 · Secured Debt | 2.4 | — | — |
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| $1.4 Billion Revolving Credit Facility due August 2029 · Secured Debt | 325,749 | — | — |
| Term A Loans due August 2029 · Secured Debt | 434,445 | — | — |
| United States Term B Loans due April 2028 · Secured Debt | 727,411 | — | — |
| United States Term B Loans due June 2030 · Secured Debt | 2,300,487 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 6,090.2 | — | — |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations (Q) | — | — | — |
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| Long Term Debt And Capital Lease Obligations | 6,056,336 | — | — |
| Redeemable Noncontrolling Interest Equity Carrying Amount (Q) | — | — | — |
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| Redeemable Noncontrolling Interest Equity Carrying Amount | 61,871 | 13,696 | +351.7% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 3,098 | 3,070 | +0.9% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 4,092,697 | 3,979,438 | +2.8% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 586,262 | 349,500 | +67.7% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -157,687 | — | — |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -1,244,041 | -1,145,585 | -8.6% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -157,687 | -166,353 | +5.2% |
| Capital Surplus | 4,092,697 | 3,979,438 | +2.8% |
| Common Stock | 3,098 | 3,070 | +0.9% |
| Retained Earnings | 586,262 | 349,500 | +67.7% |
| Treasury Stock Common | -1,244,041 | -1,145,585 | -8.6% |
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| Total Stockholders' Equity | 3,280,329 | 3,020,070 | +8.6% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 13,840,650 | 13,489,360 | +2.6% |
Cash Flow Statement
| Metric | YTD Q2 2026 | YTD Q2 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization (YTD) | — | — | — |
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| FSS International | 39.8 | 31.7 | +25.6% |
| FSS International · Operating Segments | 54.9 | 42.2 | +30.1% |
| FSS United States | 152.7 | 139.6 | +9.4% |
| FSS United States · Operating Segments | 202.9 | 187.7 | +8.1% |
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| Depreciation & Amortization | 258,114 | 230,263 | +12.1% |
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| Corporate Non Segment | 0.3 | 0.4 | -25.0% |
| Asset Impairment Charges (YTD) | — | — | — |
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| Asset Impairment Charges | 6,058 | — | — |
| Deferred Income Taxes (YTD) | — | — | — |
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| Deferred Income Taxes | 37,430 | 2,931 | +1177.0% |
| Stock-Based Compensation (YTD) | — | — | — |
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| Stock-Based Compensation | 34,793 | 30,296 | +14.8% |
| Change in Accounts Receivable (YTD) | — | — | — |
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| Change in Accounts Receivable | -242,698 | -151,736 | -59.9% |
| Change in Inventory (YTD) | — | — | — |
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| Change in Inventory | -30,863 | -15,858 | -94.6% |
| Change in Prepaid & Other Assets (YTD) | — | — | — |
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| Change in Prepaid & Other Assets | -22,416 | -47,718 | +53.0% |
| Change in Accounts Payable (YTD) | — | — | — |
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| Change in Accounts Payable | -280,133 | -251,693 | -11.3% |
| Increase Decrease In Accrued Liabilities (YTD) | — | — | — |
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| Increase Decrease In Accrued Liabilities | -262,959 | -257,335 | -2.2% |
| Increase Decrease In Contract With Customer Asset (YTD) | — | — | — |
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| Increase Decrease In Contract With Customer Asset | -151,368 | -86,850 | -74.3% |
| Other Operating Activities Cash Flow Statement (YTD) | — | — | — |
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| Other Operating Activities Cash Flow Statement | 73,453 | 37,693 | +94.9% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | -381,948 | -331,204 | -15.3% |
| Investing Activities | |||
| Payments To Acquire Productive Assets (YTD) | — | — | — |
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| Payments To Acquire Productive Assets | -223,432 | -235,661 | +5.2% |
| Proceeds From Sale Of Property Plant And Equipment (YTD) | — | — | — |
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| Proceeds From Sale Of Property Plant And Equipment | 8,554 | 3,175 | +169.4% |
| Payments To Acquire Businesses Net Of Cash Acquired (YTD) | — | — | — |
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| Payments To Acquire Businesses Net Of Cash Acquired | -90,938 | -247,800 | +63.3% |
| Payments To Acquire Equity Method Investments (YTD) | — | — | — |
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| Payments To Acquire Equity Method Investments | -13,769 | — | — |
| Other Investing Activities (YTD) | — | — | — |
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| Other Investing Activities | 3,070 | -2,184 | +240.6% |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | -316,515 | -482,470 | +34.4% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt (YTD) | — | — | — |
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| Proceeds From Issuance Of Long Term Debt | 3,365 | 1,827,322 | -99.8% |
| Repayments Of Debt And Capital Lease Obligations (YTD) | — | — | — |
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| Repayments Of Debt And Capital Lease Obligations | -86,808 | -1,412,732 | +93.9% |
| Proceeds From Repayments Of Lines Of Credit (YTD) | — | — | — |
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| Proceeds From Repayments Of Lines Of Credit | 140,366 | 275,882 | -49.1% |
| Proceeds From Repayments Of Accounts Receivable Securitization (YTD) | — | — | — |
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| Proceeds From Repayments Of Accounts Receivable Securitization | 625,000 | 586,000 | +6.7% |
| Payments Of Dividends Common Stock (YTD) | — | — | — |
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| Payments Of Dividends Common Stock | -63,068 | -55,683 | -13.3% |
| Proceeds From Issuance Of Common Stock (YTD) | — | — | — |
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| Proceeds From Issuance Of Common Stock | 19,288 | 16,379 | +17.8% |
| Share Repurchases (YTD) | — | — | — |
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| Share Repurchases | -66,322 | -109,283 | +39.3% |
| Payment For Contingent Consideration Liability Financing Activities (YTD) | — | — | — |
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| Payment For Contingent Consideration Liability Financing Activities | -33,697 | -10,505 | -220.8% |
| Proceeds From Payments For Other Financing Activities (YTD) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -5,677 | -50,816 | +88.8% |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | 532,447 | 1,066,564 | -50.1% |
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| Interest Paid (YTD) | — | — | — |
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| Interest Paid | 158,438 | 160,922 | -1.5% |
| Income Taxes Paid (YTD) | — | — | — |
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| Income Taxes Paid | 45,252 | 80,476 | -43.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (YTD) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -335 | -11,497 | +97.1% |
| Net Change in Cash (YTD) | — | — | — |
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| Net Change in Cash | -166,351 | 241,393 | -168.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 540,793 | 974,006 | -44.5% |
| Restricted Cash Current (Q) | — | — | — |
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| Restricted Cash Current | 65,071 | 53,551 | +21.5% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.