Aramark
ARMK
$56.31
-$1.87-3.21%
NYSE
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.61% | 7.86% | -29.85% | 17.23% | -43.43% |
| Total Receivables | 4.35% | -0.84% | 11.57% | -5.10% | 5.64% |
| Inventory | -4.35% | 9.34% | -0.99% | 6.23% | -2.87% |
| Prepaid Expenses | -7.06% | 30.63% | 28.87% | -8.92% | -5.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.43% | -5.29% | 0.97% | 21.04% | 4.98% |
| Total Current Assets | 2.93% | 3.09% | 3.14% | -0.16% | -8.11% |
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| Total Current Assets | 2.93% | 3.09% | 3.14% | -0.16% | -8.11% |
| Net Property, Plant & Equipment | -1.04% | 1.83% | 5.28% | 1.14% | 2.54% |
| Long-term Investments | 0.31% | 1.77% | 0.41% | 0.45% | 0.89% |
| Goodwill | 0.31% | 1.77% | 0.41% | 0.45% | 0.89% |
| Total Other Intangibles | 0.73% | 1.71% | -7.30% | 6.50% | 0.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.85% | 0.27% | 47.83% | -27.25% | 0.17% |
| Total Assets | 0.96% | 2.20% | 1.79% | 0.16% | -1.52% |
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| Total Accounts Payable | -8.61% | -2.62% | -15.95% | 33.83% | 0.23% |
| Total Accrued Expenses | 4.52% | 15.24% | 36.55% | -36.98% | -4.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.69% | 0.32% | 7.11% | -9.29% | -78.84% |
| Total Finance Division Other Current Liabilities | -20.14% | 37.85% | -81.03% | -- | -- |
| Total Other Current Liabilities | -20.14% | 37.85% | -81.03% | -- | -- |
| Total Current Liabilities | -2.86% | 8.20% | -19.49% | 29.54% | -13.99% |
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| Total Current Liabilities | -2.86% | 8.20% | -19.49% | 29.54% | -13.99% |
| Long-Term Debt | 0.60% | -2.65% | 15.45% | -14.08% | 2.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.43% | 2.67% | 7.36% | -2.83% | 4.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.47% | 11.29% | 1.23% | 3.29% | 2.46% |
| Total Liabilities | 0.11% | 1.84% | 1.64% | -0.42% | -2.58% |
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| Common Stock & APIC | 1.09% | 0.86% | 0.53% | 0.54% | 0.88% |
| Retained Earnings | 11.27% | 13.65% | 13.80% | 15.12% | 12.66% |
| Treasury Stock & Other | 0.23% | -2.42% | -1.78% | -1.31% | -1.16% |
| Total Common Equity | 3.47% | 2.25% | 1.91% | 2.07% | 2.12% |
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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 | 3.47% | 2.25% | 1.91% | 2.07% | 2.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.01% | 139.82% | 82.58% | 0.23% | 2.93% |
| Total Equity | 3.65% | 3.35% | 2.27% | 2.06% | 2.12% |
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