Consumer Discretionary • Restaurants
$56.02 ▲ +0.46
(+0.83%)
MKT CAP: $14.77B • VOL: 3.11M
52W L $35 52W H $63
ARMK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-10-03 | FY 2024
FILED 2024-09-27 | FY 2023
FILED 2023-09-29 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $791.8M | $706.5M | $625.0M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $326.4M | $262.5M | $674.1M |
| EBITDA (Normalized) | $791.8M | $706.5M | $625.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $365.6M | $294.0M | $766.4M |
| Capital Expenditures (CapEx) | $0 | $0 | $0 |
| Free Cash Flow (FCF) | $365.6M | $294.0M | $766.4M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 10.5% | 10.0% | 10.1% |
| Cash & Short-Term Equivalents | $439.6M | $484.1M | $893.5M |
| Total Debt (Short + Long Term) | $3.17B | $2.97B | $1.90B |
| Total Stockholders' Equity | $3.21B | $3.08B | $3.90B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ARMK.