Aramark
ARMK
$40.05
$0.631.60%
NYSE
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 545.19M | 963.76M | 529.10M | 714.83M | 567.36M |
| Total Receivables | 2.36B | 2.23B | 2.20B | 2.10B | 2.20B |
| Inventory | 394.21M | 405.86M | 366.69M | 387.60M | 370.42M |
| Prepaid Expenses | 175.44M | 185.07M | 143.72M | 203.38M | 133.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.22M | 53.55M | 54.21M | -- | 59.45M |
| Total Current Assets | 3.53B | 3.84B | 3.29B | 3.41B | 3.33B |
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| Total Current Assets | 3.53B | 3.84B | 3.29B | 3.41B | 3.33B |
| Net Property, Plant & Equipment | 2.41B | 2.35B | 2.28B | 2.21B | 2.12B |
| Long-term Investments | 4.85B | 4.81B | 4.71B | 4.68B | 4.64B |
| Goodwill | 4.85B | 4.81B | 4.71B | 4.68B | 4.64B |
| Total Other Intangibles | 1.90B | 1.90B | 1.83B | 1.95B | 1.80B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 405.01M | 404.33M | 410.54M | 266.79M | 409.50M |
| Total Assets | 13.28B | 13.49B | 12.71B | 12.67B | 12.55B |
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| Total Accounts Payable | 1.14B | 1.14B | 1.10B | 1.39B | 1.04B |
| Total Accrued Expenses | 1.50B | 1.57B | 1.40B | 899.43M | 1.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.74M | 480.70M | 996.72M | 1.02B | 994.22M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 902.32M | 124.20M |
| Total Other Current Liabilities | -- | -- | -- | 902.32M | 124.20M |
| Total Current Liabilities | 2.74B | 3.18B | 3.50B | 4.21B | 3.45B |
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| Total Current Liabilities | 2.74B | 3.18B | 3.50B | 4.21B | 3.45B |
| Long-Term Debt | 6.21B | 6.07B | 4.94B | 4.27B | 5.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 311.00M | 296.54M | 286.35M | 275.55M | 280.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 931.39M | 909.08M | 893.99M | 865.51M | 866.52M |
| Total Liabilities | 10.19B | 10.46B | 9.62B | 9.63B | 9.60B |
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| Common Stock & APIC | 4.02B | 3.98B | 3.96B | 3.93B | 3.91B |
| Retained Earnings | 393.74M | 349.50M | 315.47M | 239.71M | 144.01M |
| Treasury Stock & Other | -1.33B | -1.31B | -1.20B | -1.14B | -1.11B |
| Total Common Equity | 3.08B | 3.02B | 3.08B | 3.04B | 2.94B |
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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 | 3.08B | 3.02B | 3.08B | 3.04B | 2.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.10M | 13.70M | 9.74M | 7.49M | 7.74M |
| Total Equity | 3.10B | 3.03B | 3.09B | 3.05B | 2.95B |
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