Aramark
ARMK
$42.49
-$0.07-0.16%
NYSE
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 963.76M | 529.10M | 714.83M | 567.36M | 492.58M |
| Total Receivables | 2.23B | 2.20B | 2.10B | 2.20B | 2.22B |
| Inventory | 405.86M | 366.69M | 387.60M | 370.42M | 388.28M |
| Prepaid Expenses | 185.07M | 143.72M | 203.38M | 133.25M | 226.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.55M | 54.21M | -- | 59.45M | -- |
| Total Current Assets | 3.84B | 3.29B | 3.41B | 3.33B | 3.33B |
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| Total Current Assets | 3.84B | 3.29B | 3.41B | 3.33B | 3.33B |
| Net Property, Plant & Equipment | 2.35B | 2.28B | 2.21B | 2.12B | 2.12B |
| Long-term Investments | 4.81B | 4.71B | 4.68B | 4.64B | 4.64B |
| Goodwill | 4.81B | 4.71B | 4.68B | 4.64B | 4.64B |
| Total Other Intangibles | 1.90B | 1.83B | 1.95B | 1.80B | 1.82B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 404.33M | 410.54M | 266.79M | 409.50M | 412.13M |
| Total Assets | 13.49B | 12.71B | 12.67B | 12.55B | 12.56B |
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| Total Accounts Payable | 1.14B | 1.10B | 1.39B | 1.04B | 1.10B |
| Total Accrued Expenses | 1.57B | 1.40B | 899.43M | 1.29B | 1.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 480.70M | 996.72M | 1.02B | 994.22M | 92.51M |
| Total Finance Division Other Current Liabilities | -- | -- | 902.32M | 124.20M | 242.70M |
| Total Other Current Liabilities | -- | -- | 902.32M | 124.20M | 242.70M |
| Total Current Liabilities | 3.18B | 3.50B | 4.21B | 3.45B | 2.66B |
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| Total Current Liabilities | 3.18B | 3.50B | 4.21B | 3.45B | 2.66B |
| Long-Term Debt | 6.07B | 4.94B | 4.27B | 5.00B | 5.84B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 296.54M | 286.35M | 275.55M | 280.87M | 276.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 909.08M | 893.99M | 865.51M | 866.52M | 883.79M |
| Total Liabilities | 10.46B | 9.62B | 9.63B | 9.60B | 9.66B |
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| Common Stock & APIC | 3.98B | 3.96B | 3.93B | 3.91B | 3.88B |
| Retained Earnings | 349.50M | 315.47M | 239.71M | 144.01M | 110.88M |
| Treasury Stock & Other | -1.31B | -1.20B | -1.14B | -1.11B | -1.10B |
| Total Common Equity | 3.02B | 3.08B | 3.04B | 2.94B | 2.89B |
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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 | 3.02B | 3.08B | 3.04B | 2.94B | 2.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.70M | 9.74M | 7.49M | 7.74M | 7.73M |
| Total Equity | 3.03B | 3.09B | 3.05B | 2.95B | 2.90B |
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