Aramark
ARMK
$42.49
-$0.07-0.16%
NYSE
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.66% | 29.90% | -64.92% | 10.77% | 19.62% |
| Total Receivables | 0.49% | 0.11% | 6.05% | -8.56% | -5.65% |
| Inventory | 4.53% | -0.25% | -3.99% | -37.55% | -36.30% |
| Prepaid Expenses | -18.45% | -25.82% | 15.16% | -37.91% | 2.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.36% | 4.02% | -34.74% | -10.62% | -7.46% |
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| Total Current Assets | 15.36% | 4.02% | -34.74% | -10.62% | -7.46% |
| Net Property, Plant & Equipment | 10.67% | 9.16% | 10.69% | -20.87% | -20.24% |
| Long-term Investments | 3.77% | 1.13% | 1.33% | -17.04% | -16.96% |
| Goodwill | 3.77% | 1.13% | 1.33% | -17.04% | -16.96% |
| Total Other Intangibles | 4.33% | 0.09% | -0.75% | -13.44% | -12.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.89% | -3.76% | -90.36% | -58.62% | -58.14% |
| Total Assets | 7.39% | 2.31% | -24.88% | -18.50% | -18.73% |
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| Total Accounts Payable | 3.52% | 0.78% | 9.60% | -0.65% | -3.63% |
| Total Accrued Expenses | 27.83% | 21.86% | 2.80% | -14.08% | -11.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 419.64% | 987.04% | -36.12% | 450.52% | -48.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -29.99% | -12.66% | -6.76% |
| Total Other Current Liabilities | -- | -- | -29.99% | -12.66% | -6.76% |
| Total Current Liabilities | 19.77% | 40.47% | -16.22% | 20.06% | -10.44% |
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| Total Current Liabilities | 19.77% | 40.47% | -16.22% | 20.06% | -10.44% |
| Long-Term Debt | 3.82% | -16.25% | -15.74% | -32.29% | -24.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.16% | 2.78% | 0.55% | -39.04% | -38.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.86% | -0.74% | -68.82% | -22.77% | -18.17% |
| Total Liabilities | 8.21% | 0.53% | -26.79% | -18.93% | -21.22% |
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| Common Stock & APIC | 2.69% | 2.90% | 2.78% | 2.75% | 2.87% |
| Retained Earnings | 215.21% | 297.82% | -75.14% | -81.71% | -76.79% |
| Treasury Stock & Other | -19.50% | -10.41% | -5.15% | -6.61% | -3.14% |
| Total Common Equity | 4.46% | 8.26% | -18.15% | -17.10% | -9.18% |
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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 | 4.46% | 8.26% | -18.15% | -17.10% | -9.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 77.25% | 19.76% | -8.88% | -5.24% | -4.65% |
| Total Equity | 4.65% | 8.30% | -18.13% | -17.07% | -9.17% |
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