Aramark 10-Q filing
Filed 2025-08-05 · Report date 2025-06-27 · 2025
Filing metadata
- Accession number
- 0001584509-25-000169
- Form type
- 10-Q
- CIK
- 0001584509
- Primary document
- https://www.sec.gov/Archives/edgar/data/1584509/000158450925000169/cik0-20250627.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for Aramark.
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Operating Income | $574.0M | - | - |
| Net Income | $239.3M | - | - |
| Eps Basic | 0.91 | - | - |
| Eps Diluted | 0.9 | - | - |
| Cash And Equivalents | $501.5M | - | - |
| Total Assets | $13.3B | - | - |
| Shareholders Equity | $3.1B | - | - |
| Operating Cash Flow | $-254.5M | - | - |