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 | -15.26% | -10.59% | -3.91% | 95.66% | 29.90% |
| Total Receivables | 13.40% | 6.49% | 7.16% | 0.49% | 0.11% |
| Inventory | 13.07% | 8.04% | 6.42% | 4.53% | -0.25% |
| Prepaid Expenses | 43.28% | 11.55% | 31.66% | -18.45% | -25.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.74% | 13.17% | -5.44% | -- | -- |
| Total Current Assets | 10.28% | 3.41% | 5.95% | 15.36% | 4.02% |
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| Total Current Assets | 10.28% | 3.41% | 5.95% | 15.36% | 4.02% |
| Net Property, Plant & Equipment | 12.51% | 10.15% | 13.50% | 10.67% | 9.16% |
| Long-term Investments | 3.84% | 4.22% | 4.56% | 3.77% | 1.13% |
| Goodwill | 3.84% | 4.22% | 4.56% | 3.77% | 1.13% |
| Total Other Intangibles | 2.72% | 3.79% | 5.42% | 4.33% | 0.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.09% | 10.43% | -1.10% | -1.89% | -3.76% |
| Total Assets | 6.58% | 4.97% | 5.86% | 7.39% | 2.31% |
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| Total Accounts Payable | 15.86% | 9.24% | 9.23% | 3.52% | 0.78% |
| Total Accrued Expenses | 5.84% | 4.99% | 15.90% | 27.83% | 21.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.08% | -90.94% | -89.77% | 419.64% | 987.04% |
| Total Finance Division Other Current Liabilities | -- | 9.42% | -- | -- | -- |
| Total Other Current Liabilities | -- | 9.42% | -- | -- | -- |
| Total Current Liabilities | -18.34% | -15.84% | -20.71% | 19.77% | 40.47% |
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| Total Current Liabilities | -18.34% | -15.84% | -20.71% | 19.77% | 40.47% |
| Long-Term Debt | 24.65% | 24.95% | 24.18% | 3.82% | -16.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.30% | 7.37% | 10.73% | 7.16% | 2.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.93% | 11.15% | 7.49% | 2.86% | -0.74% |
| Total Liabilities | 7.22% | 5.34% | 6.13% | 8.21% | 0.53% |
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| Common Stock & APIC | 2.49% | 2.65% | 2.85% | 2.69% | 2.90% |
| Retained Earnings | 63.52% | 89.10% | 173.41% | 215.21% | 297.82% |
| Treasury Stock & Other | -14.44% | -18.39% | -19.96% | -19.50% | -10.41% |
| Total Common Equity | 4.10% | 3.59% | 4.76% | 4.46% | 8.26% |
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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 | 4.10% | 3.59% | 4.76% | 4.46% | 8.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 164.90% | 88.55% | 82.20% | 77.25% | 19.76% |
| Total Equity | 4.60% | 3.80% | 4.97% | 4.65% | 8.30% |
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