Aramark
ARMK
$40.38
$0.220.54%
NYSE
| 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 448.34M | 639.10M | 545.19M | 963.76M | 529.10M |
| Total Receivables | 2.50B | 2.24B | 2.36B | 2.23B | 2.20B |
| Inventory | 414.61M | 418.77M | 394.21M | 405.86M | 366.69M |
| Prepaid Expenses | 205.92M | 159.79M | 175.44M | 185.07M | 143.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.71M | 68.05M | 56.22M | 53.55M | 54.21M |
| Total Current Assets | 3.63B | 3.52B | 3.53B | 3.84B | 3.29B |
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| Total Current Assets | 3.63B | 3.52B | 3.53B | 3.84B | 3.29B |
| Net Property, Plant & Equipment | 2.56B | 2.44B | 2.41B | 2.35B | 2.28B |
| Long-term Investments | 4.89B | 4.87B | 4.85B | 4.81B | 4.71B |
| Goodwill | 4.89B | 4.87B | 4.85B | 4.81B | 4.71B |
| Total Other Intangibles | 1.88B | 2.02B | 1.90B | 1.90B | 1.83B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 435.54M | 294.63M | 405.01M | 404.33M | 410.54M |
| Total Assets | 13.54B | 13.30B | 13.28B | 13.49B | 12.71B |
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| Total Accounts Payable | 1.28B | 1.52B | 1.14B | 1.14B | 1.10B |
| Total Accrued Expenses | 1.48B | 944.36M | 1.50B | 1.57B | 1.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.85M | 92.29M | 101.74M | 480.70M | 996.72M |
| Total Finance Division Other Current Liabilities | -- | 987.33M | -- | -- | -- |
| Total Other Current Liabilities | -- | 987.33M | -- | -- | -- |
| Total Current Liabilities | 2.86B | 3.55B | 2.74B | 3.18B | 3.50B |
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| Total Current Liabilities | 2.86B | 3.55B | 2.74B | 3.18B | 3.50B |
| Long-Term Debt | 6.16B | 5.33B | 6.21B | 6.07B | 4.94B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 324.43M | 302.20M | 311.00M | 296.54M | 286.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 973.85M | 962.05M | 931.39M | 909.08M | 893.99M |
| Total Liabilities | 10.31B | 10.14B | 10.19B | 10.46B | 9.62B |
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| Common Stock & APIC | 4.06B | 4.04B | 4.02B | 3.98B | 3.96B |
| Retained Earnings | 515.84M | 453.28M | 393.74M | 349.50M | 315.47M |
| Treasury Stock & Other | -1.37B | -1.34B | -1.33B | -1.31B | -1.20B |
| Total Common Equity | 3.21B | 3.15B | 3.08B | 3.02B | 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 | 3.21B | 3.15B | 3.08B | 3.02B | 3.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.80M | 14.13M | 14.10M | 13.70M | 9.74M |
| Total Equity | 3.23B | 3.16B | 3.10B | 3.03B | 3.09B |
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