Aramark
ARMK
$35.93
$0.391.10%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.90% | -64.92% | 10.77% | 19.62% | 6.03% |
| Total Receivables | 0.11% | 6.05% | -8.56% | -5.65% | -4.39% |
| Inventory | -0.25% | -3.99% | -37.55% | -36.30% | -35.49% |
| Prepaid Expenses | -25.82% | 15.16% | -37.91% | 2.41% | 6.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.02% | -34.74% | -10.62% | -7.46% | -7.79% |
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| Total Current Assets | 4.02% | -34.74% | -10.62% | -7.46% | -7.79% |
| Net Property, Plant & Equipment | 9.16% | 10.69% | -20.87% | -20.24% | -21.04% |
| Long-term Investments | 1.13% | 1.33% | -17.04% | -16.96% | -16.08% |
| Goodwill | 1.13% | 1.33% | -17.04% | -16.96% | -16.08% |
| Total Other Intangibles | 0.09% | -0.75% | -13.44% | -12.96% | -12.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.76% | -90.36% | -58.62% | -58.14% | -57.29% |
| Total Assets | 2.31% | -24.88% | -18.50% | -18.73% | -18.78% |
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| Total Accounts Payable | 0.78% | 9.60% | -0.65% | -3.63% | 0.32% |
| Total Accrued Expenses | 21.86% | 2.80% | -14.08% | -11.80% | -7.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 987.04% | -36.12% | 450.52% | -48.48% | -46.46% |
| Total Finance Division Other Current Liabilities | -- | -29.99% | -12.66% | -6.76% | -13.20% |
| Total Other Current Liabilities | -- | -29.99% | -12.66% | -6.76% | -13.20% |
| Total Current Liabilities | 40.47% | -16.22% | 20.06% | -10.44% | -7.26% |
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| Total Current Liabilities | 40.47% | -16.22% | 20.06% | -10.44% | -7.26% |
| Long-Term Debt | -16.25% | -15.74% | -32.29% | -24.75% | -25.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.78% | 0.55% | -39.04% | -38.72% | -38.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.74% | -68.82% | -22.77% | -18.17% | -17.87% |
| Total Liabilities | 0.53% | -26.79% | -18.93% | -21.22% | -21.21% |
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| Common Stock & APIC | 2.90% | 2.78% | 2.75% | 2.87% | 2.88% |
| Retained Earnings | 297.82% | -75.14% | -81.71% | -76.79% | -82.39% |
| Treasury Stock & Other | -10.41% | -5.15% | -6.61% | -3.14% | -3.20% |
| Total Common Equity | 8.26% | -18.15% | -17.10% | -9.18% | -9.44% |
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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 | 8.26% | -18.15% | -17.10% | -9.18% | -9.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.76% | -8.88% | -5.24% | -4.65% | -1.80% |
| Total Equity | 8.30% | -18.13% | -17.07% | -9.17% | -9.42% |
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