Aramark 10-Q filing
Filed 2026-05-12 · Report date 2026-04-03 · 2026
Filing metadata
- Accession number
- 0001584509-26-000088
- Form type
- 10-Q
- CIK
- 0001584509
- Primary document
- https://www.sec.gov/Archives/edgar/data/1584509/000158450926000088/cik0-20260403.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 Cash Flow | $-381.9M | - | - |
| Operating Income | $437.3M | - | - |
| Net Income | $198.1M | - | - |
| Eps Basic | 0.75 | - | - |
| Eps Diluted | 0.74 | - | - |
| Cash And Equivalents | $475.7M | - | - |
| Total Assets | $13.8B | - | - |
| Shareholders Equity | $3.3B | - | - |