Aramark 10-Q filing
Filed 2026-02-10 · Report date 2026-01-02 · 2026
Filing metadata
- Accession number
- 0001584509-26-000040
- Form type
- 10-Q
- CIK
- 0001584509
- Primary document
- https://www.sec.gov/Archives/edgar/data/1584509/000158450926000040/cik0-20260102.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 | $217.5M | - | - |
| Net Income | $96.2M | - | - |
| Eps Basic | 0.37 | - | - |
| Eps Diluted | 0.36 | - | - |
| Cash And Equivalents | $439.6M | - | - |
| Total Assets | $13.5B | - | - |
| Shareholders Equity | $3.2B | - | - |
| Operating Cash Flow | $-782.2M | - | - |