Event-Driven Stocks

Aramark

ARMKNYSE

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Signs● 4 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$18.51B$17.40B$16.08B$13.69B$12.10B$12.83B
Operating income$791.8M$706.5M$625.0M$415.4M$191.4M−$264.9M
Net income$326.4M$262.5M$674.1M$194.5M−$90.8M−$461.5M
Total assets$13.30B$12.67B$16.87B$15.08B$14.38B$15.71B
Total liabilities——————
Equity$3.15B$3.04B$3.71B$3.03B$2.72B$2.74B
EPS (diluted)$1.22$0.99$2.57$0.75$-0.36$-0.80
Shares out.262.9M263.9M261.5M258.7M256.0M253.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
4.3%
Net margin
1.8%
Return on equity
10.4%
Return on assets
2.5%
Return on capital (ROCE)
8.1%
Liabilities / assets
—
Debt / equity
—
Book value / share
$11.97
Revenue growth (YoY)
6.4%
Net income growth (YoY)
24.3%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
−4.5%clean
Piotroski F-Score
8/8strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 4 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20269.7M2.3+0.7%
Apr 30, 20269.6M3.7-9.7%
Apr 15, 202610.7M4.5-7.8%
Mar 31, 202611.6M5.1+10.9%
Mar 13, 202610.4M4.3+14.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spin-offs from Aramark (1)

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (1)