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Aramark ARMK Retained Earnings

Retained Earnings at other companies

Cintas logo
CintasCTAS
$12.74B+10.7%
APi Group logo
APi GroupAPG
$574M+130%
Clean Harbors logo
Clean HarborsCLH
$2.82B+16.3%
PFG
Performance Food GroupPFGC
$1.84B+21.7%
US Foods logo
US FoodsUSFD
$2.8B+32.0%
EMCOR Group logo
EMCOR GroupEME
$6.29B+25.7%

Other financials

Income statement

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Revenue$4.9B+14.7%
Gross profit$426.4M+18.6%
Operating income$219.7M+26.2%
Net income$102.0M+64.8%
EPS (diluted)$0.38+65.2%

Balance sheet

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Cash & equivalents$540.8M-44.5%
Total debt$6.5B-10.8%
Total equity$3.3B+8.6%
Total assets$13.8B+2.6%

Cash flow

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Operating cash flow-$782.2M-33.2%
CapEx$101.3M-12.5%
Free cash flow-$904.4M-27.9%

Valuation

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Market cap$14.02B+37.3%
Enterprise value$20B+19.3%
P/E39.3×+9.9×
P/S0.7×+0.1×

Profitability

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Gross margin8.4%-0.1pp
Operating margin4.3%-0.1pp
Net margin1.8%-0.1pp
FCF margin1.2%

Returns & leverage

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Return on equity11.3%-0.4pp
Debt / equity-0.4×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Aramark in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The official record: Aramark’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aramark's retained earnings?
Aramark (ARMK) reported retained earnings of $586.26M in Q1 2026.
How has Aramark's retained earnings changed year-over-year?
Aramark's retained earnings increased by 67.7% year-over-year, from $349.5M to $586.26M.
What is the long-term trend for Aramark's retained earnings?
Over 5 years (2020 to 2025), Aramark's retained earnings has grown at a -3.2% compound annual growth rate (CAGR), from $532.38M to $453.28M.
What does retained earnings mean?
Total profits kept in the business after paying dividends to shareholders.
How do you interpret retained earnings?
Consistent growth signals strong profitability and effective reinvestment of earnings into the business.
How does retained earnings compare across companies?
A key indicator of long-term value creation; mature companies typically have large, growing balances.