Aramark
ARMK
$40.05
$0.631.60%
NYSE
06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
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Total Cash And Short-Term Investments | -43.43% | 82.15% | -25.98% | 25.99% | 15.18% |
Total Receivables | 5.64% | 1.38% | 4.78% | -4.51% | -0.93% |
Inventory | -2.87% | 10.68% | -5.39% | 4.64% | -4.60% |
Prepaid Expenses | -5.20% | 28.77% | -29.34% | 52.63% | -41.28% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 4.98% | -1.22% | -- | -- | -- |
Total Current Assets | -8.11% | 16.54% | -3.28% | 2.29% | 0.06% |
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Total Current Assets | -8.11% | 16.54% | -3.28% | 2.29% | 0.06% |
Net Property, Plant & Equipment | 2.54% | 3.05% | 3.07% | 4.22% | -0.02% |
Long-term Investments | 0.89% | 2.05% | 0.78% | 0.77% | 0.13% |
Goodwill | 0.89% | 2.05% | 0.78% | 0.77% | 0.13% |
Total Other Intangibles | 0.02% | 4.02% | -6.33% | 8.17% | -1.01% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.17% | -1.51% | 53.88% | -34.85% | -0.64% |
Total Assets | -1.52% | 6.16% | 0.25% | 1.00% | -0.10% |
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Total Accounts Payable | 0.23% | 2.76% | -20.75% | 33.81% | -5.00% |
Total Accrued Expenses | -4.41% | 12.34% | 55.14% | -30.43% | 5.43% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -78.84% | -51.77% | -2.13% | 2.44% | 974.75% |
Total Finance Division Other Current Liabilities | -- | -- | -- | 626.51% | -48.83% |
Total Other Current Liabilities | -- | -- | -- | 626.51% | -48.83% |
Total Current Liabilities | -13.99% | -8.96% | -17.02% | 22.05% | 29.90% |
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Total Current Liabilities | -13.99% | -8.96% | -17.02% | 22.05% | 29.90% |
Long-Term Debt | 2.28% | 22.86% | 15.57% | -14.49% | -14.49% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 4.88% | 3.56% | 3.92% | -1.89% | 1.50% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.46% | 1.69% | 3.29% | -0.12% | -1.95% |
Total Liabilities | -2.58% | 8.74% | -0.13% | 0.32% | -0.67% |
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Common Stock & APIC | 0.88% | 0.51% | 0.70% | 0.73% | 0.73% |
Retained Earnings | 12.66% | 10.79% | 31.61% | 66.45% | 29.88% |
Treasury Stock & Other | -1.16% | -9.70% | -5.30% | -2.65% | -0.78% |
Total Common Equity | 2.12% | -2.01% | 1.41% | 3.23% | 1.83% |
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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 | 2.12% | -2.01% | 1.41% | 3.23% | 1.83% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 2.93% | 40.63% | 29.96% | -3.14% | 0.13% |
Total Equity | 2.12% | -1.87% | 1.48% | 3.21% | 1.82% |
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