Aramark
ARMK
$40.23
$0.070.17%
NYSE
| 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.85% | 17.23% | -43.43% | 82.15% | -25.98% |
| Total Receivables | 11.57% | -5.10% | 5.64% | 1.38% | 4.78% |
| Inventory | -0.99% | 6.23% | -2.87% | 10.68% | -5.39% |
| Prepaid Expenses | 28.87% | -8.92% | -5.20% | 28.77% | 0.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.97% | 21.04% | 4.98% | -1.22% | -9.84% |
| Total Current Assets | 3.14% | -0.16% | -8.11% | 16.54% | -3.28% |
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| Total Current Assets | 3.14% | -0.16% | -8.11% | 16.54% | -3.28% |
| Net Property, Plant & Equipment | 5.28% | 1.14% | 2.54% | 3.05% | 3.07% |
| Long-term Investments | 0.41% | 0.45% | 0.89% | 2.05% | 0.78% |
| Goodwill | 0.41% | 0.45% | 0.89% | 2.05% | 0.78% |
| Total Other Intangibles | -7.30% | 6.50% | 0.02% | 4.02% | -6.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.83% | -27.25% | 0.17% | -1.51% | 53.88% |
| Total Assets | 1.79% | 0.16% | -1.52% | 6.16% | 0.25% |
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| Total Accounts Payable | -15.95% | 33.83% | 0.23% | 2.76% | -20.75% |
| Total Accrued Expenses | 56.38% | -36.98% | -4.41% | 12.34% | 55.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.11% | -9.29% | -78.84% | -51.77% | -2.13% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -19.49% | 29.54% | -13.99% | -8.96% | -17.02% |
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| Total Current Liabilities | -19.49% | 29.54% | -13.99% | -8.96% | -17.02% |
| Long-Term Debt | 15.45% | -14.08% | 2.28% | 22.86% | 15.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.36% | -2.83% | 4.88% | 3.56% | 1.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23% | 3.29% | 2.46% | 1.69% | 3.29% |
| Total Liabilities | 1.64% | -0.42% | -2.58% | 8.74% | -0.13% |
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| Common Stock & APIC | 0.53% | 0.54% | 0.88% | 0.51% | 0.70% |
| Retained Earnings | 13.80% | 15.12% | 12.66% | 10.79% | 31.61% |
| Treasury Stock & Other | -1.78% | -1.31% | -1.16% | -9.70% | -5.30% |
| Total Common Equity | 1.91% | 2.07% | 2.12% | -2.01% | 1.41% |
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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 | 1.91% | 2.07% | 2.12% | -2.01% | 1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 82.58% | 0.23% | 2.93% | 40.63% | 29.96% |
| Total Equity | 2.27% | 2.06% | 2.12% | -1.87% | 1.48% |
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