Aramark Acquisitions, Net of Cash Acquired
Aramark (ARMK) reported Acquisitions, Net of Cash Acquired of $94.38 million for the 9-month period ending 2026-07-03, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired · last filed 2026-08-11
- Aramark payments to acquire businesses, net of cash acquired for the quarter ending 2026-07-03 was $3.44M, a 77.40% decline year-over-year.
- Aramark payments to acquire businesses, net of cash acquired for the quarter ending 2026-04-03 was $58.19M, a 57.35% decline year-over-year.
- Aramark payments to acquire businesses, net of cash acquired for the quarter ending 2026-01-02 was $32.75M, a 70.59% decline year-over-year.
- Aramark payments to acquire businesses, net of cash acquired for the quarter ending 2025-10-03 was $524.00K, a 98.76% decline year-over-year.
- Aramark payments to acquire businesses, net of cash acquired for fiscal 2025 was $263.57M, a 77.24% increase from fiscal 2024.
- Aramark payments to acquire businesses, net of cash acquired for fiscal 2024 was $148.71M, a 196.26% increase from fiscal 2023.
- Aramark payments to acquire businesses, net of cash acquired for fiscal 2023 was $50.19M, a 84.45% decline from fiscal 2022.
- Aramark payments to acquire businesses, net of cash acquired for fiscal 2022 was $322.82M, a 21.47% increase from fiscal 2021.
| Period end | Payments to Acquire Businesses, Net of Cash Acquired 3 month | Payments to Acquire Businesses, Net of Cash Acquired 6 month | Payments to Acquire Businesses, Net of Cash Acquired 9 month | Payments to Acquire Businesses, Net of Cash Acquired 12 month | Payments to Acquire Businesses, Net of Cash Acquired 12 month as first filed |
|---|---|---|---|---|---|
| 2026-07-03 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $61.63M derived: sum of 2 quarters · filed 2026-08-11 | $94.38M 10-Q · filed 2026-08-11 | $94.91M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2026-04-03 | $58.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $90.94M 10-Q · filed 2026-05-12 | $91.46M derived: sum of 3 quarters · filed 2026-05-12 | $106.70M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2026-01-02 | $32.75M 10-Q · filed 2026-02-10 | $33.28M derived: sum of 2 quarters · filed 2026-02-10 | $48.52M derived: sum of 3 quarters · filed 2026-08-11 | $184.95M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-10-03 | $524.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $15.77M derived: sum of 2 quarters · filed 2026-08-11 | $152.20M derived: sum of 3 quarters · filed 2026-08-11 | $263.57M 10-K · filed 2025-11-25 | |
| 2025-06-27 | $15.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $151.68M derived: sum of 2 quarters · filed 2026-08-11 | $263.04M 10-Q · filed 2026-08-11 | $305.42M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-03-28 | $136.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $247.80M 10-Q · filed 2026-05-12 | $290.17M derived: sum of 3 quarters · filed 2026-05-12 | $303.79M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-27 | $111.37M 10-Q · filed 2026-02-10 | $153.74M derived: sum of 2 quarters · filed 2026-02-10 | $167.35M derived: sum of 3 quarters · filed 2026-02-10 | $176.76M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-09-27 | $42.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $55.99M derived: sum of 2 quarters · filed 2025-11-25 | $65.39M derived: sum of 3 quarters · filed 2025-11-25 | $148.71M 10-K · filed 2025-11-25 | |
| 2024-06-28 | $13.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $23.02M derived: sum of 2 quarters · filed 2025-08-05 | $106.33M 10-Q · filed 2025-08-05 | $107.03M derived: sum of 4 quarters · filed 2025-11-25 | |
| 2024-03-29 | $9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $92.72M 10-Q · filed 2025-05-06 | $93.41M derived: sum of 3 quarters · filed 2025-11-25 | $111.73M derived: sum of 4 quarters · filed 2025-11-25 | |
| 2023-12-29 | $83.32M 10-Q · filed 2025-02-04 | $84.01M derived: sum of 2 quarters · filed 2025-11-25 | $102.33M derived: sum of 3 quarters · filed 2025-11-25 | $130.00M derived: sum of 4 quarters · filed 2025-11-25 | |
| 2023-09-29 | $691.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $19.01M derived: sum of 2 quarters · filed 2025-11-25 | $46.69M derived: sum of 3 quarters · filed 2025-11-25 | $50.19M 10-K · filed 2025-11-25 | |
| 2023-06-30 | $18.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $46.00M derived: sum of 2 quarters · filed 2024-08-06 | $49.50M 10-Q · filed 2024-08-06 | $29.69M derived: sum of 4 quarters · filed 2024-11-19 | |
| 2023-03-31 | $27.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $31.18M 10-Q · filed 2024-05-07 | $11.37M derived: sum of 3 quarters · filed 2024-11-19 | $281.45M derived: sum of 4 quarters · filed 2024-11-19 | |
| 2022-12-30 | $3.50M 10-Q · filed 2024-02-06 | -$16.31M derived: sum of 2 quarters · filed 2024-11-19 | $253.77M derived: sum of 3 quarters · filed 2024-11-19 | $269.30M derived: sum of 4 quarters · filed 2024-11-19 | |
| 2022-09-30 | -$19.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | $250.27M derived: sum of 2 quarters · filed 2024-11-19 | $265.79M derived: sum of 3 quarters · filed 2024-11-19 | $322.82M 10-K · filed 2024-11-19 | $340.02M 10-K · filed 2022-11-22 |
| 2022-07-01 | $270.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $285.61M derived: sum of 2 quarters · filed 2023-08-08 | $342.63M 10-Q · filed 2023-08-08 | $344.01M derived: sum of 4 quarters · filed 2023-11-21 | |
| 2022-04-01 | $15.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $72.56M 10-Q · filed 2023-05-09 | $73.93M derived: sum of 3 quarters · filed 2023-11-21 | $300.40M derived: sum of 4 quarters · filed 2023-11-21 | |
| 2021-12-31 | $57.03M 10-Q · filed 2023-02-07 | $58.40M derived: sum of 2 quarters · filed 2023-11-21 | $284.87M derived: sum of 3 quarters · filed 2023-11-21 | $293.41M derived: sum of 4 quarters · filed 2023-11-21 | |
| 2021-10-01 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $227.84M derived: sum of 2 quarters · filed 2023-11-21 | $236.38M derived: sum of 3 quarters · filed 2023-11-21 | $265.77M 10-K · filed 2023-11-21 | |
| 2021-07-02 | $226.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $235.01M derived: sum of 2 quarters · filed 2022-08-09 | $264.39M 10-Q · filed 2022-08-09 | $269.86M derived: sum of 4 quarters · filed 2022-11-22 | |
| 2021-04-02 | $8.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $37.92M 10-Q · filed 2022-05-10 | $43.39M derived: sum of 3 quarters · filed 2022-11-22 | $45.20M derived: sum of 4 quarters · filed 2022-11-22 | |
| 2021-01-01 | $29.38M 10-Q · filed 2022-02-08 | $34.85M derived: sum of 2 quarters · filed 2022-11-22 | $36.66M derived: sum of 3 quarters · filed 2022-11-22 | $44.48M derived: sum of 4 quarters · filed 2022-11-22 | |
| 2020-10-02 | $5.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $7.28M derived: sum of 2 quarters · filed 2022-11-22 | $15.10M derived: sum of 3 quarters · filed 2022-11-22 | $22.20M 10-K · filed 2022-11-22 | |
| 2020-06-26 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-10 | $9.63M derived: sum of 2 quarters · filed 2021-08-10 | $16.73M 10-Q · filed 2021-08-10 | $26.08M derived: sum of 4 quarters · filed 2021-11-23 | |
| 2020-03-27 | $7.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-11 | $14.92M 10-Q · filed 2021-05-11 | $24.27M derived: sum of 3 quarters · filed 2021-11-23 | $28.67M derived: sum of 4 quarters · filed 2021-11-23 | |
| 2019-12-27 | $7.10M 10-Q · filed 2021-02-09 | $16.45M derived: sum of 2 quarters · filed 2021-11-23 | $20.85M derived: sum of 3 quarters · filed 2021-11-23 | $46.71M derived: sum of 4 quarters · filed 2021-11-23 | |
| 2019-09-27 | $9.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $13.75M derived: sum of 2 quarters · filed 2021-11-23 | $39.61M derived: sum of 3 quarters · filed 2021-11-23 | $44.86M 10-K · filed 2021-11-23 | |
| 2019-06-28 | $4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $30.26M derived: sum of 2 quarters · filed 2020-08-04 | $35.52M 10-Q · filed 2020-08-04 | $36.20M derived: sum of 4 quarters · filed 2020-08-04 | |
| 2019-03-29 | $25.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $31.11M 10-Q · filed 2020-05-05 | $31.80M derived: sum of 3 quarters · filed 2020-05-05 | $43.61M derived: sum of 4 quarters · filed 2020-05-05 | |
| 2018-12-28 | $5.26M 10-Q · filed 2020-02-04 | $5.94M derived: sum of 2 quarters · filed 2020-02-04 | $17.76M derived: sum of 3 quarters · filed 2020-02-04 | $923.85M derived: sum of 4 quarters · filed 2020-02-04 | |
| 2018-09-28 | $683.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $12.50M derived: sum of 2 quarters · filed 2019-11-26 | $918.60M derived: sum of 3 quarters · filed 2019-11-26 | $2.24B 10-K · filed 2019-11-26 | |
| 2018-06-29 | $11.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $917.91M derived: sum of 2 quarters · filed 2019-08-06 | $2.24B 10-Q · filed 2019-08-06 | $2.25B derived: sum of 4 quarters · filed 2019-11-26 | |
| 2018-03-30 | $906.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $2.23B 10-Q · filed 2019-05-07 | $2.24B derived: sum of 3 quarters · filed 2019-11-26 | $2.30B derived: sum of 4 quarters · filed 2019-11-26 | |
| 2017-12-29 | $1.32B 10-Q · filed 2019-02-05 | $1.33B derived: sum of 2 quarters · filed 2019-11-26 | $1.40B derived: sum of 3 quarters · filed 2019-11-26 | $1.46B derived: sum of 4 quarters · filed 2019-11-26 | |
| 2017-09-29 | $12.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $74.61M derived: sum of 2 quarters · filed 2019-11-26 | $141.08M derived: sum of 3 quarters · filed 2019-11-26 | $142.12M 10-K · filed 2019-11-26 | |
| 2017-06-30 | $62.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $129.05M derived: sum of 2 quarters · filed 2018-08-07 | $130.09M 10-Q · filed 2018-08-07 | $270.09M derived: sum of 4 quarters · filed 2018-11-21 | |
| 2017-03-31 | $66.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $67.52M 10-Q · filed 2018-05-08 | $207.52M derived: sum of 3 quarters · filed 2018-11-21 | $208.80M derived: sum of 4 quarters · filed 2018-11-21 | |
| 2016-12-30 | $1.04M 10-Q · filed 2018-02-06 | $141.04M derived: sum of 2 quarters · filed 2018-11-21 | $142.33M derived: sum of 3 quarters · filed 2018-11-21 | $200.19M derived: sum of 4 quarters · filed 2018-11-21 | |
| 2016-09-30 | $140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | $141.28M derived: sum of 2 quarters · filed 2018-11-21 | $199.15M derived: sum of 3 quarters · filed 2018-11-21 | $199.38M 10-K · filed 2018-11-21 | |
| 2016-07-01 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $59.15M derived: sum of 2 quarters · filed 2017-08-08 | $59.38M 10-Q · filed 2017-08-08 | $59.41M derived: sum of 4 quarters · filed 2017-11-22 | |
| 2016-04-01 | $57.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | $58.10M 10-Q · filed 2017-05-09 | $58.12M derived: sum of 3 quarters · filed 2017-11-22 | $60.00M derived: sum of 4 quarters · filed 2017-11-22 | |
| 2016-01-01 | $231.00K 10-Q · filed 2017-02-07 | $259.00K derived: sum of 2 quarters · filed 2017-11-22 | $2.13M derived: sum of 3 quarters · filed 2017-11-22 | $2.66M derived: sum of 4 quarters · filed 2017-11-22 | |
| 2015-10-02 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | $1.90M derived: sum of 2 quarters · filed 2017-11-22 | $2.43M derived: sum of 3 quarters · filed 2017-11-22 | $3.38M 10-K · filed 2017-11-22 | |
| 2015-07-03 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10 | $2.40M derived: sum of 2 quarters · filed 2016-08-10 | $3.35M 10-Q · filed 2016-08-10 | $4.47M derived: sum of 4 quarters · filed 2016-11-23 | |
| 2015-04-03 | $530.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | $1.47M 10-Q · filed 2016-05-11 | $2.60M derived: sum of 3 quarters · filed 2016-11-23 | $12.11M derived: sum of 4 quarters · filed 2016-11-23 | |
| 2015-01-02 | $944.00K 10-Q · filed 2016-02-10 | $2.06M derived: sum of 2 quarters · filed 2016-11-23 | $11.58M derived: sum of 3 quarters · filed 2016-11-23 | $14.22M derived: sum of 4 quarters · filed 2016-11-23 | |
| 2014-10-03 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | $10.64M derived: sum of 2 quarters · filed 2016-11-23 | $13.28M derived: sum of 3 quarters · filed 2016-11-23 | $21.46M 10-K · filed 2016-11-23 | $21.40M 10-K · filed 2014-12-03 |
| 2014-06-27 | $9.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | $12.16M derived: sum of 2 quarters · filed 2015-08-12 | $20.34M 10-Q · filed 2015-08-12 | $20.37M derived: sum of 4 quarters · filed 2015-08-12 | |
| 2014-03-28 | $2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-13 | $10.82M 10-Q · filed 2015-05-13 | $10.85M derived: sum of 3 quarters · filed 2015-05-13 | $10.94M derived: sum of 4 quarters · filed 2015-05-13 | |
| 2013-12-27 | $8.18M 10-Q · filed 2015-02-11 | $8.21M derived: sum of 2 quarters · filed 2015-02-11 | $8.30M derived: sum of 3 quarters · filed 2015-02-11 | $19.11M derived: sum of 4 quarters · filed 2015-02-11 | |
| 2013-09-27 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-03 | $123.00K derived: sum of 2 quarters · filed 2014-12-03 | $10.93M derived: sum of 3 quarters · filed 2014-12-03 | $22.60M 10-K · filed 2014-12-03 | |
| 2013-06-28 | $89.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | $10.89M derived: sum of 2 quarters · filed 2014-08-11 | $22.57M 10-Q · filed 2014-08-11 | ||
| 2013-03-29 | $10.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $22.48M 10-Q · filed 2014-05-08 | |||
| 2012-12-28 | $11.67M 10-Q · filed 2014-02-05 | ||||
| 2012-09-28 | $151.80M 10-K · filed 2014-12-03 |
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