Aramark
ARMK
$38.36
-$0.04-0.10%
NYSE
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.15% | -25.98% | 25.99% | 15.18% | 20.94% |
| Total Receivables | 1.38% | 4.78% | -4.51% | -0.93% | 0.99% |
| Inventory | 10.68% | -5.39% | 4.64% | -4.60% | 5.62% |
| Prepaid Expenses | 28.77% | -29.34% | 52.63% | -41.28% | 17.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.22% | -- | -- | -- | -- |
| Total Current Assets | 16.54% | -3.28% | 2.29% | 0.06% | 5.08% |
|
|
|||||
| Total Current Assets | 16.54% | -3.28% | 2.29% | 0.06% | 5.08% |
| Net Property, Plant & Equipment | 3.05% | 3.07% | 4.22% | -0.02% | 1.65% |
| Long-term Investments | 2.05% | 0.78% | 0.77% | 0.13% | -0.55% |
| Goodwill | 2.05% | 0.78% | 0.77% | 0.13% | -0.55% |
| Total Other Intangibles | 4.02% | -6.33% | 8.17% | -1.01% | -0.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.51% | 53.88% | -34.85% | -0.64% | -3.39% |
| Total Assets | 6.16% | 0.25% | 1.00% | -0.10% | 1.14% |
|
|
|||||
| Total Accounts Payable | 2.76% | -20.75% | 33.81% | -5.00% | 0.04% |
| Total Accrued Expenses | 12.34% | 55.14% | -30.43% | 5.43% | 7.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.77% | -2.13% | 2.44% | 974.75% | 0.89% |
| Total Finance Division Other Current Liabilities | -- | -- | 626.51% | -48.83% | 55.08% |
| Total Other Current Liabilities | -- | -- | 626.51% | -48.83% | 55.08% |
| Total Current Liabilities | -8.96% | -17.02% | 22.05% | 29.90% | 6.78% |
|
|
|||||
| Total Current Liabilities | -8.96% | -17.02% | 22.05% | 29.90% | 6.78% |
| Long-Term Debt | 22.86% | 15.57% | -14.49% | -14.49% | -0.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.56% | 3.92% | -1.89% | 1.50% | -0.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.69% | 3.29% | -0.12% | -1.95% | -1.87% |
| Total Liabilities | 8.74% | -0.13% | 0.32% | -0.67% | 1.02% |
|
|
|||||
| Common Stock & APIC | 0.51% | 0.70% | 0.73% | 0.73% | 0.72% |
| Retained Earnings | 10.79% | 31.61% | 66.45% | 29.88% | 39.82% |
| Treasury Stock & Other | -9.70% | -5.30% | -2.65% | -0.78% | -1.36% |
| Total Common Equity | -2.01% | 1.41% | 3.23% | 1.83% | 1.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.01% | 1.41% | 3.23% | 1.83% | 1.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.63% | 29.96% | -3.14% | 0.13% | -4.98% |
| Total Equity | -1.87% | 1.48% | 3.21% | 1.82% | 1.54% |
|
|
|||||