Aramark
ARMK
$56.31
-$1.87-3.21%
NYSE
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 520.39M | 483.58M | 448.34M | 639.10M | 545.19M |
| Total Receivables | 2.58B | 2.48B | 2.50B | 2.24B | 2.36B |
| Inventory | 433.62M | 453.33M | 414.61M | 418.77M | 394.21M |
| Prepaid Expenses | 249.99M | 268.99M | 205.92M | 159.79M | 175.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.25M | 65.07M | 68.71M | 68.05M | 56.22M |
| Total Current Assets | 3.86B | 3.75B | 3.63B | 3.52B | 3.53B |
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| Total Current Assets | 3.86B | 3.75B | 3.63B | 3.52B | 3.53B |
| Net Property, Plant & Equipment | 2.58B | 2.61B | 2.56B | 2.44B | 2.41B |
| Long-term Investments | 5.00B | 4.98B | 4.89B | 4.87B | 4.85B |
| Goodwill | 5.00B | 4.98B | 4.89B | 4.87B | 4.85B |
| Total Other Intangibles | 1.92B | 1.91B | 1.88B | 2.02B | 1.90B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 440.42M | 436.70M | 435.54M | 294.63M | 405.01M |
| Total Assets | 13.97B | 13.84B | 13.54B | 13.30B | 13.28B |
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| Total Accounts Payable | 1.14B | 1.25B | 1.28B | 1.52B | 1.14B |
| Total Accrued Expenses | 1.55B | 1.49B | 1.29B | 944.36M | 1.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.82M | 99.17M | 98.85M | 92.29M | 101.74M |
| Total Finance Division Other Current Liabilities | 206.20M | 258.20M | 187.30M | 987.33M | -- |
| Total Other Current Liabilities | 206.20M | 258.20M | 187.30M | 987.33M | -- |
| Total Current Liabilities | 3.00B | 3.09B | 2.86B | 3.55B | 2.74B |
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| Total Current Liabilities | 3.00B | 3.09B | 2.86B | 3.55B | 2.74B |
| Long-Term Debt | 6.03B | 5.99B | 6.16B | 5.33B | 6.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 337.84M | 333.08M | 324.43M | 302.20M | 311.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14B | 1.08B | 973.85M | 962.05M | 931.39M |
| Total Liabilities | 10.51B | 10.50B | 10.31B | 10.14B | 10.19B |
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| Common Stock & APIC | 4.14B | 4.10B | 4.06B | 4.04B | 4.02B |
| Retained Earnings | 652.31M | 586.26M | 515.84M | 453.28M | 393.74M |
| Treasury Stock & Other | -1.40B | -1.40B | -1.37B | -1.34B | -1.33B |
| Total Common Equity | 3.39B | 3.28B | 3.21B | 3.15B | 3.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.39B | 3.28B | 3.21B | 3.15B | 3.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 69.92M | 61.87M | 25.80M | 14.13M | 14.10M |
| Total Equity | 3.46B | 3.34B | 3.23B | 3.16B | 3.10B |
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