Aramark Payments for (Proceeds from) Other Investing Activities
Aramark (ARMK) reported Payments for (Proceeds from) Other Investing Activities of -$5.28 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:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-08-11
- Aramark payments for (proceeds from) other investing activities for the quarter ending 2026-07-03 was -$2.21M, a 135.45% decline year-over-year.
- Aramark payments for (proceeds from) other investing activities for the quarter ending 2026-04-03 was -$4.00M, a 902.40% decline year-over-year.
- Aramark payments for (proceeds from) other investing activities for the quarter ending 2026-01-02 was $934.00K, a 44.57% decline year-over-year.
- Aramark payments for (proceeds from) other investing activities for the quarter ending 2025-10-03 was $1.92M, a 20.20% increase year-over-year.
- Aramark payments for (proceeds from) other investing activities for fiscal 2025 was $10.34M, a 175.30% increase from fiscal 2024.
- Aramark payments for (proceeds from) other investing activities for fiscal 2024 was $3.76M.
- Aramark payments for (proceeds from) other investing activities for fiscal 2023 was -$40.15M.
- Aramark payments for (proceeds from) other investing activities for fiscal 2022 was -$15.51M.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 3 month as first filed | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 6 month as first filed | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 9 month as first filed | Payments for (Proceeds from) Other Investing Activities 12 month | Payments for (Proceeds from) Other Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | -$2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | -$6.21M derived: sum of 2 quarters · filed 2026-08-11 | -$5.28M 10-Q · filed 2026-08-11 | -$3.36M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-04-03 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$3.07M 10-Q · filed 2026-05-12 | -$1.15M derived: sum of 3 quarters · filed 2026-05-12 | $5.09M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-01-02 | $934.00K 10-Q · filed 2026-02-10 | $2.86M derived: sum of 2 quarters · filed 2026-02-10 | $9.09M derived: sum of 3 quarters · filed 2026-08-11 | $9.59M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-10-03 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $8.16M derived: sum of 2 quarters · filed 2026-08-11 | $8.66M derived: sum of 3 quarters · filed 2026-08-11 | $10.34M 10-K · filed 2025-11-25 | ||||
| 2025-06-27 | $6.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $6.74M derived: sum of 2 quarters · filed 2026-08-11 | $8.42M 10-Q · filed 2026-08-11 | $10.02M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-28 | $499.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $2.18M 10-Q · filed 2026-05-12 | $3.78M derived: sum of 3 quarters · filed 2026-05-12 | $1.08M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-27 | $1.69M 10-Q · filed 2026-02-10 | $3.28M derived: sum of 2 quarters · filed 2026-02-10 | $582.00K derived: sum of 3 quarters · filed 2026-02-10 | $1.99M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-09-27 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$1.10M derived: sum of 2 quarters · filed 2025-11-25 | $306.00K derived: sum of 3 quarters · filed 2025-11-25 | $3.76M 10-K · filed 2025-11-25 | ||||
| 2024-06-28 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$1.29M derived: sum of 2 quarters · filed 2025-08-05 | $2.16M 10-Q · filed 2025-08-05 | -$22.53M derived: sum of 4 quarters · filed 2025-11-25 | ||||
| 2024-03-29 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $4.86M 10-Q · filed 2025-05-06 | -$19.83M derived: sum of 3 quarters · filed 2025-11-25 | -$15.68M derived: sum of 4 quarters · filed 2025-11-25 | ||||
| 2023-12-29 | $3.45M 10-Q · filed 2025-02-04 | -$21.24M derived: sum of 2 quarters · filed 2025-11-25 | -$17.09M derived: sum of 3 quarters · filed 2025-11-25 | -$18.82M derived: sum of 4 quarters · filed 2025-11-25 | ||||
| 2023-09-29 | -$24.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$20.54M derived: sum of 2 quarters · filed 2025-11-25 | -$22.27M derived: sum of 3 quarters · filed 2025-11-25 | -$40.15M 10-K · filed 2025-11-25 | -$40.22M 10-K · filed 2023-11-21 | |||
| 2023-06-30 | $4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $2.42M derived: sum of 2 quarters · filed 2024-08-06 | -$15.46M 10-Q · filed 2024-08-06 | -$19.53M 10-Q · filed 2023-08-08 | -$20.13M derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2023-03-31 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | -$19.61M 10-Q · filed 2024-05-07 | -$24.29M derived: sum of 3 quarters · filed 2024-11-19 | -$25.35M derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2022-12-30 | -$17.87M 10-Q · filed 2024-02-06 | -$22.55M derived: sum of 2 quarters · filed 2024-11-19 | -$23.61M derived: sum of 3 quarters · filed 2024-11-19 | -$24.36M derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2022-09-30 | -$4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | -$5.74M derived: sum of 2 quarters · filed 2024-11-19 | -$6.49M derived: sum of 3 quarters · filed 2024-11-19 | -$15.51M 10-K · filed 2024-11-19 | -$15.71M 10-K · filed 2022-11-22 | |||
| 2022-07-01 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | -$1.82M derived: sum of 2 quarters · filed 2023-08-08 | -$10.84M 10-Q · filed 2023-08-08 | -$12.28M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2022-04-01 | -$749.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | -$9.77M 10-Q · filed 2023-05-09 | -$11.21M derived: sum of 3 quarters · filed 2023-11-21 | -$11.53M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-12-31 | -$9.02M 10-Q · filed 2023-02-07 | -$10.46M derived: sum of 2 quarters · filed 2023-11-21 | -$10.78M derived: sum of 3 quarters · filed 2023-11-21 | -$12.07M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-10-01 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | -$1.76M derived: sum of 2 quarters · filed 2023-11-21 | -$3.06M derived: sum of 3 quarters · filed 2023-11-21 | -$6.72M 10-K · filed 2023-11-21 | $3.28M 10-K · filed 2021-11-23 | |||
| 2021-07-02 | -$318.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | -$1.61M derived: sum of 2 quarters · filed 2022-08-09 | -$5.28M 10-Q · filed 2022-08-09 | $4.72M 10-Q · filed 2021-08-10 | -$29.57M derived: sum of 4 quarters · filed 2022-11-22 | |||
| 2021-04-02 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | -$4.96M 10-Q · filed 2022-05-10 | $5.04M 10-Q · filed 2021-05-11 | -$29.25M derived: sum of 3 quarters · filed 2022-11-22 | -$30.36M derived: sum of 4 quarters · filed 2022-11-22 | |||
| 2021-01-01 | -$3.67M 10-Q · filed 2022-02-08 | $6.33M 10-Q · filed 2021-02-09 | -$27.96M derived: sum of 2 quarters · filed 2022-11-22 | -$29.07M derived: sum of 3 quarters · filed 2022-11-22 | -$29.13M derived: sum of 4 quarters · filed 2022-11-22 | |||
| 2020-10-02 | -$24.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | -$25.40M derived: sum of 2 quarters · filed 2022-11-22 | -$25.46M derived: sum of 3 quarters · filed 2022-11-22 | -$25.52M 10-K · filed 2022-11-22 | -$1.97M 10-K · filed 2020-11-24 | |||
| 2020-06-26 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-10 | -$1.18M derived: sum of 2 quarters · filed 2021-08-10 | -$1.23M 10-Q · filed 2021-08-10 | $588.00K derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2020-03-27 | -$64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-11 | -$115.00K 10-Q · filed 2021-05-11 | $1.70M derived: sum of 3 quarters · filed 2021-11-23 | -$1.70M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-12-27 | -$51.00K 10-Q · filed 2021-02-09 | $1.76M derived: sum of 2 quarters · filed 2021-11-23 | -$1.63M derived: sum of 3 quarters · filed 2021-11-23 | -$933.00K derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-09-27 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | -$1.58M derived: sum of 2 quarters · filed 2021-11-23 | -$882.00K derived: sum of 3 quarters · filed 2021-11-23 | -$3.83M 10-K · filed 2021-11-23 | ||||
| 2019-06-28 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | -$2.70M derived: sum of 2 quarters · filed 2020-08-04 | -$5.64M 10-Q · filed 2020-08-04 | -$21.84M 10-Q · filed 2019-08-06 | -$6.25M derived: sum of 4 quarters · filed 2020-11-24 | |||
| 2019-03-29 | $698.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | -$2.25M 10-Q · filed 2020-05-05 | -$18.45M 10-Q · filed 2019-05-07 | -$2.85M derived: sum of 3 quarters · filed 2020-11-24 | -$425.00K derived: sum of 4 quarters · filed 2020-11-24 | |||
| 2018-12-28 | -$2.94M 10-Q · filed 2020-02-04 | -$19.14M 10-Q · filed 2019-02-05 | -$3.55M derived: sum of 2 quarters · filed 2020-11-24 | -$1.12M derived: sum of 3 quarters · filed 2020-11-24 | $585.00K derived: sum of 4 quarters · filed 2020-11-24 | |||
| 2018-09-28 | -$606.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24 | $1.82M derived: sum of 2 quarters · filed 2020-11-24 | $3.53M derived: sum of 3 quarters · filed 2020-11-24 | $6.88M 10-K · filed 2020-11-24 | ||||
| 2018-06-29 | $2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $4.13M derived: sum of 2 quarters · filed 2019-08-06 | $7.49M 10-Q · filed 2019-08-06 | $11.72M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2018-03-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $5.06M 10-Q · filed 2019-05-07 | $9.30M derived: sum of 3 quarters · filed 2019-11-26 | $9.12M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2017-12-29 | $3.35M 10-Q · filed 2019-02-05 | $7.59M derived: sum of 2 quarters · filed 2019-11-26 | $7.41M derived: sum of 3 quarters · filed 2019-11-26 | $6.06M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2017-09-29 | $4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $4.06M derived: sum of 2 quarters · filed 2019-11-26 | $2.71M derived: sum of 3 quarters · filed 2019-11-26 | $2.54M 10-K · filed 2019-11-26 | ||||
| 2017-06-30 | -$179.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | -$1.53M derived: sum of 2 quarters · filed 2018-08-07 | -$1.70M 10-Q · filed 2018-08-07 | $153.00K derived: sum of 4 quarters · filed 2018-11-21 | ||||
| 2017-03-31 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | -$1.52M 10-Q · filed 2018-05-08 | $332.00K derived: sum of 3 quarters · filed 2018-11-21 | -$4.27M derived: sum of 4 quarters · filed 2018-11-21 | ||||
| 2016-12-30 | -$166.00K 10-Q · filed 2018-02-06 | $1.69M derived: sum of 2 quarters · filed 2018-11-21 | -$2.91M derived: sum of 3 quarters · filed 2018-11-21 | -$1.93M derived: sum of 4 quarters · filed 2018-11-21 | ||||
| 2016-09-30 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | -$2.75M derived: sum of 2 quarters · filed 2018-11-21 | -$1.76M derived: sum of 3 quarters · filed 2018-11-21 | -$5.34M 10-K · filed 2018-11-21 | ||||
| 2016-07-01 | -$4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | -$3.62M derived: sum of 2 quarters · filed 2017-08-08 | -$7.19M 10-Q · filed 2017-08-08 | -$8.52M derived: sum of 4 quarters · filed 2017-11-22 | ||||
| 2016-04-01 | $984.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | -$2.60M 10-Q · filed 2017-05-09 | -$3.92M derived: sum of 3 quarters · filed 2017-11-22 | -$4.65M derived: sum of 4 quarters · filed 2017-11-22 | ||||
| 2016-01-01 | -$3.58M 10-Q · filed 2017-02-07 | -$4.91M derived: sum of 2 quarters · filed 2017-11-22 | -$5.64M derived: sum of 3 quarters · filed 2017-11-22 | -$5.65M derived: sum of 4 quarters · filed 2017-11-22 | ||||
| 2015-10-02 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | -$2.06M derived: sum of 2 quarters · filed 2017-11-22 | -$2.07M derived: sum of 3 quarters · filed 2017-11-22 | -$4.30M 10-K · filed 2017-11-22 | ||||
| 2015-07-03 | -$732.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10 | -$748.00K derived: sum of 2 quarters · filed 2016-08-10 | -$2.97M 10-Q · filed 2016-08-10 | -$3.33M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2015-04-03 | -$16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | -$2.24M 10-Q · filed 2016-05-11 | -$2.60M derived: sum of 3 quarters · filed 2016-11-23 | -$6.05M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2015-01-02 | -$2.23M 10-Q · filed 2016-02-10 | -$2.58M derived: sum of 2 quarters · filed 2016-11-23 | -$6.03M derived: sum of 3 quarters · filed 2016-11-23 | -$8.88M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2014-10-03 | -$360.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | -$3.81M derived: sum of 2 quarters · filed 2016-11-23 | -$6.66M derived: sum of 3 quarters · filed 2016-11-23 | -$8.93M 10-K · filed 2016-11-23 | ||||
| 2014-06-27 | -$3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | -$6.30M derived: sum of 2 quarters · filed 2015-08-12 | -$8.57M 10-Q · filed 2015-08-12 | -$2.04M derived: sum of 4 quarters · filed 2015-12-01 | ||||
| 2014-03-28 | -$2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-13 | -$5.13M 10-Q · filed 2015-05-13 | $1.40M derived: sum of 3 quarters · filed 2015-12-01 | -$48.00K derived: sum of 4 quarters · filed 2015-12-01 | ||||
| 2013-12-27 | -$2.28M 10-Q · filed 2015-02-11 | $4.25M derived: sum of 2 quarters · filed 2015-12-01 | $2.80M derived: sum of 3 quarters · filed 2015-12-01 | -$16.16M derived: sum of 4 quarters · filed 2015-12-01 | ||||
| 2013-09-27 | $6.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-01 | $5.08M derived: sum of 2 quarters · filed 2015-12-01 | -$13.88M derived: sum of 3 quarters · filed 2015-12-01 | -$17.89M 10-K · filed 2015-12-01 | ||||
| 2013-06-28 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | -$20.41M derived: sum of 2 quarters · filed 2014-08-11 | -$24.43M 10-Q · filed 2014-08-11 | |||||
| 2013-03-29 | -$18.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | -$22.97M 10-Q · filed 2014-05-08 | ||||||
| 2012-12-28 | -$4.01M 10-Q · filed 2014-02-05 | |||||||
| 2012-09-28 | -$6.57M 10-K · filed 2014-12-03 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Yum China Holdings, Inc. (YUMC) | United States | $14.044B | 14.46 |
| Texas Roadhouse, Inc. (TXRH) | United States | $10.604B | 30.02 |
| BRINKER INTERNATIONAL, INC (EAT) | United States | $8.634B | 14.72 |
| CAVA GROUP, INC. (CAVA) | United States | $6.251B | 127.31 |
| Restaurant Brands International Inc. (QSR) | $22.438B | 14.88 | |
| CHEESECAKE FACTORY INC (CAKE) | United States | $5.227B | 22.19 |
| DARDEN RESTAURANTS INC (DRI) | United States | $23.650B | 19.30 |
| Wingstop Inc. (WING) | United States | $2.666B | 39.03 |
| BJs RESTAURANTS INC (BJRI) | United States | $1.318B | 31.42 |
| CRACKER BARREL OLD COUNTRY STORE, INC (CBRL) | United States | $1.159B | 26.51 |