Aramark
ARMK
$37.65
$0.030.08%
NYSE
| 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.59% | -3.91% | 95.66% | 29.90% | -64.92% |
| Total Receivables | 6.49% | 7.16% | 0.49% | 0.11% | 6.05% |
| Inventory | 8.04% | 6.42% | 4.53% | -0.25% | -3.99% |
| Prepaid Expenses | 11.55% | 31.66% | -18.45% | -25.82% | -18.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.17% | -5.44% | -- | -- | -90.32% |
| Total Current Assets | 3.41% | 5.95% | 15.36% | 4.02% | -34.74% |
|
|
|||||
| Total Current Assets | 3.41% | 5.95% | 15.36% | 4.02% | -34.74% |
| Net Property, Plant & Equipment | 10.15% | 13.50% | 10.67% | 9.16% | 10.69% |
| Long-term Investments | 4.22% | 4.56% | 3.77% | 1.13% | 1.33% |
| Goodwill | 4.22% | 4.56% | 3.77% | 1.13% | 1.33% |
| Total Other Intangibles | 3.79% | 5.42% | 4.33% | 0.09% | -0.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.43% | -1.10% | -1.89% | -3.76% | -90.36% |
| Total Assets | 4.97% | 5.86% | 7.39% | 2.31% | -24.88% |
|
|
|||||
| Total Accounts Payable | 9.24% | 9.23% | 3.52% | 0.78% | 9.60% |
| Total Accrued Expenses | 4.99% | 15.90% | 27.83% | 21.86% | 2.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.94% | -89.77% | 419.64% | 987.04% | -36.12% |
| Total Finance Division Other Current Liabilities | 9.42% | -- | -- | -- | -29.99% |
| Total Other Current Liabilities | 9.42% | -- | -- | -- | -29.99% |
| Total Current Liabilities | -15.84% | -20.71% | 19.77% | 40.47% | -16.22% |
|
|
|||||
| Total Current Liabilities | -15.84% | -20.71% | 19.77% | 40.47% | -16.22% |
| Long-Term Debt | 24.95% | 24.18% | 3.82% | -16.25% | -15.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.37% | 10.73% | 7.16% | 2.78% | 2.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.15% | 7.49% | 2.86% | -0.74% | -68.82% |
| Total Liabilities | 5.34% | 6.13% | 8.21% | 0.53% | -26.79% |
|
|
|||||
| Common Stock & APIC | 2.65% | 2.85% | 2.69% | 2.90% | 2.78% |
| Retained Earnings | 89.10% | 173.41% | 215.21% | 297.82% | -75.14% |
| Treasury Stock & Other | -18.39% | -19.96% | -19.50% | -10.41% | -5.15% |
| Total Common Equity | 3.59% | 4.76% | 4.46% | 8.26% | -18.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.59% | 4.76% | 4.46% | 8.26% | -18.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 88.55% | 82.20% | 77.25% | 19.76% | -8.88% |
| Total Equity | 3.80% | 4.97% | 4.65% | 8.30% | -18.13% |
|
|
|||||