US Stock MarketDetailed Quotes

ARMK Aramark

Watchlist
  • 32.350
  • +0.020+0.06%
Close Apr 26 16:00 ET
  • 32.350
  • 0.0000.00%
Post 16:01 ET
8.49BMarket Cap13.48P/E (TTM)

Aramark Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 29, 2023
(FY)Sep 29, 2023
(Q4)Sep 29, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 30, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jul 1, 2022
(Q2)Apr 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.10%295.6M
495.88%1.96B
495.88%1.96B
-8.31%402.41M
-29.49%302.69M
-26.58%305.05M
-38.14%329.45M
-38.14%329.45M
-9.22%438.87M
--429.31M
-Cash and cash equivalents
-3.10%295.6M
495.88%1.96B
495.88%1.96B
-8.31%402.41M
-29.49%302.69M
-26.58%305.05M
-38.14%329.45M
-38.14%329.45M
-9.22%438.87M
--429.31M
Receivables
-4.39%2.2B
10.04%2.36B
10.04%2.36B
17.23%2.41B
18.33%2.35B
21.25%2.3B
22.84%2.15B
22.84%2.15B
33.88%2.05B
--1.99B
-Accounts receivable
-4.39%2.2B
10.04%2.36B
10.04%2.36B
17.23%2.41B
18.33%2.35B
21.25%2.3B
22.84%2.15B
22.84%2.15B
33.88%2.05B
--1.99B
Inventory
-35.49%367.61M
4.71%578.43M
4.71%578.43M
15.20%593.17M
39.94%609.59M
44.89%569.82M
33.85%552.39M
33.85%552.39M
27.80%514.89M
--435.61M
Prepaid assets
----
20.05%314.76M
20.05%314.76M
----
----
----
27.91%262.2M
27.91%262.2M
-4.81%192.04M
--219.19M
Other current assets
17.26%305.43M
----
----
--324.41M
--330.7M
--260.47M
----
----
----
----
Total current assets
-7.79%3.17B
58.57%5.22B
58.57%5.22B
16.51%3.73B
17.03%3.6B
18.02%3.44B
13.56%3.29B
13.56%3.29B
22.02%3.2B
--3.07B
Non current assets
Net PPE
-21.04%2.09B
3.68%2.72B
3.68%2.72B
2.49%2.68B
2.70%2.66B
2.14%2.64B
-0.08%2.62B
-0.08%2.62B
1.93%2.62B
--2.59B
-Gross PPE
-21.04%2.09B
4.81%6.4B
4.81%6.4B
2.49%2.68B
2.70%2.66B
2.14%2.64B
3.07%6.11B
3.07%6.11B
1.93%2.62B
--2.59B
-Accumulated depreciation
----
-5.67%-3.68B
-5.67%-3.68B
----
----
----
-5.58%-3.49B
-5.58%-3.49B
----
----
Goodwill and other intangible assets
-15.16%6.49B
-0.04%7.83B
-0.04%7.83B
-0.33%7.68B
1.88%7.67B
1.15%7.64B
1.69%7.83B
1.69%7.83B
1.89%7.7B
--7.53B
-Goodwill
-16.08%4.66B
1.17%5.58B
1.17%5.58B
0.78%5.59B
1.40%5.58B
0.86%5.55B
0.51%5.52B
0.51%5.52B
1.03%5.55B
--5.5B
-Other intangible assets
-12.72%1.82B
-2.92%2.25B
-2.92%2.25B
-3.21%2.08B
3.19%2.09B
1.96%2.09B
4.61%2.31B
4.61%2.31B
4.20%2.15B
--2.03B
Investments and advances
----
-54.38%184.96M
-54.38%184.96M
----
----
----
-0.01%405.46M
-0.01%405.46M
----
----
Non current accounts receivable
----
-7.61%24.4M
-7.61%24.4M
----
----
----
-17.03%26.41M
-17.03%26.41M
----
----
Financial assets
--96.74M
-1.53%147.46M
-1.53%147.46M
--140.3M
--116.47M
----
--149.76M
--149.76M
----
----
Non current deferred assets
----
0.36%459.14M
0.36%459.14M
----
----
----
5.42%457.49M
5.42%457.49M
----
----
Other non current assets
-62.88%581.38M
-3.16%289.33M
-3.16%289.33M
-20.31%1.17B
-3.94%1.41B
11.21%1.57B
6.25%298.77M
6.25%298.77M
12.96%1.47B
--1.47B
Total non current assets
-21.96%9.25B
-1.18%11.65B
-1.18%11.65B
-1.01%11.67B
2.33%11.86B
2.60%11.86B
2.73%11.79B
2.73%11.79B
3.16%11.79B
--11.59B
Total assets
-18.78%12.42B
11.86%16.87B
11.86%16.87B
2.73%15.4B
5.41%15.46B
5.70%15.29B
4.91%15.08B
4.91%15.08B
6.68%14.99B
--14.66B
Liabilities
Current liabilities
Payables
0.32%1.1B
8.42%1.5B
8.42%1.5B
15.37%1.05B
22.31%1.14B
39.12%1.09B
41.37%1.38B
41.37%1.38B
34.41%908.14M
--928.78M
-accounts payable
0.32%1.1B
6.31%1.41B
6.31%1.41B
15.37%1.05B
22.31%1.14B
39.12%1.09B
43.94%1.32B
43.94%1.32B
34.41%908.14M
--928.78M
-Total tax payable
----
55.91%91.97M
55.91%91.97M
----
----
----
0.99%58.99M
0.99%58.99M
----
----
Current accrued expenses
-8.36%1.3B
5.58%1.5B
5.58%1.5B
9.53%1.65B
0.87%1.65B
-3.19%1.42B
0.70%1.42B
0.70%1.42B
-1.28%1.5B
--1.64B
Current debt and capital lease obligation
-46.46%91.69M
1,145.77%1.67B
1,145.77%1.67B
21.73%180.6M
33.57%179.57M
44.32%171.26M
6.16%133.91M
6.16%133.91M
3.30%148.36M
--134.45M
-Current debt
-59.58%41.51M
2,355.06%1.6B
2,355.06%1.6B
42.70%110.6M
65.92%110.46M
94.34%102.71M
10.53%65.05M
10.53%65.05M
4.57%77.51M
--66.58M
-Current capital lease obligation
-26.80%50.18M
3.41%71.21M
3.41%71.21M
-1.21%70M
1.83%69.11M
4.16%68.55M
2.35%68.86M
2.35%68.86M
1.94%70.85M
--67.87M
Current deferred liabilities
----
4.03%360.94M
4.03%360.94M
----
----
----
1.87%346.95M
1.87%346.95M
----
----
Other current liabilities
----
----
----
--919K
--1.89M
----
----
----
----
----
Current liabilities
-7.26%2.49B
53.08%5.03B
53.08%5.03B
12.35%2.88B
9.95%2.97B
13.20%2.68B
14.99%3.29B
14.99%3.29B
9.29%2.56B
--2.7B
Non current liabilities
Long term debt and capital lease obligation
-26.12%6.17B
-9.06%6.96B
-9.06%6.96B
-6.70%7.84B
2.36%8.22B
0.86%8.36B
-0.73%7.65B
-0.73%7.65B
6.17%8.4B
--8.03B
-Long term debt
-26.39%5.93B
-9.25%6.67B
-9.25%6.67B
-6.79%7.54B
2.32%7.91B
0.94%8.06B
-0.64%7.35B
-0.64%7.35B
6.49%8.08B
--7.73B
-Long term capital lease obligation
-19.06%244.42M
-4.47%291.96M
-4.47%291.96M
-4.38%304.37M
3.35%310.01M
-0.98%301.96M
-2.78%305.62M
-2.78%305.62M
-1.45%318.3M
--299.96M
Non current deferred liabilities
--399.9M
15.32%822.36M
15.32%822.36M
----
----
----
19.76%713.11M
19.76%713.11M
0.38%1.1B
--1.02B
Employee benefits
----
3.90%158.85M
3.90%158.85M
----
----
----
7.34%152.88M
7.34%152.88M
----
----
Other non current liabilities
-54.34%500.73M
-24.94%180.6M
-24.94%180.6M
--1.12B
--1.08B
--1.1B
-12.87%240.6M
-12.87%240.6M
----
----
Total non current liabilities
-25.17%7.08B
-7.28%8.12B
-7.28%8.12B
-5.71%8.96B
2.73%9.3B
1.66%9.45B
-0.33%8.76B
-0.33%8.76B
5.47%9.5B
--9.05B
Total liabilities
-21.21%9.56B
9.19%13.15B
9.19%13.15B
-1.88%11.84B
4.39%12.26B
4.00%12.14B
3.43%12.04B
3.43%12.04B
6.26%12.06B
--11.75B
Shareholders'equity
Share capital
0.93%3.02M
1.18%3.01M
1.18%3.01M
1.35%3M
1.35%3M
1.46%3M
1.12%2.98M
1.12%2.98M
1.02%2.96M
--2.96M
-common stock
0.93%3.02M
1.18%3.01M
1.18%3.01M
1.35%3M
1.35%3M
1.46%3M
1.12%2.98M
1.12%2.98M
1.02%2.96M
--2.96M
Retained earnings
-82.39%79.3M
137.02%964.16M
137.02%964.16M
119.14%787.44M
37.52%477.63M
32.50%450.25M
24.19%406.78M
24.19%406.78M
12.22%359.34M
--347.32M
Paid-in capital
2.89%3.85B
3.90%3.83B
3.90%3.83B
4.28%3.8B
4.43%3.77B
4.70%3.74B
4.21%3.68B
4.21%3.68B
3.90%3.64B
--3.61B
Less: Treasury stock
2.91%994.17M
3.29%981.83M
3.29%981.83M
3.23%971.67M
3.00%968.8M
2.79%966.07M
1.91%950.52M
1.91%950.52M
1.99%941.23M
--940.59M
Gains losses not affecting retained earnings
-6.61%-89.01M
11.95%-98.24M
11.95%-98.24M
55.52%-66.11M
15.19%-95.62M
56.12%-83.49M
46.36%-111.57M
46.36%-111.57M
32.52%-148.61M
---112.75M
Total stockholders'equity
-9.44%2.85B
22.55%3.71B
22.55%3.71B
21.82%3.55B
9.61%3.18B
12.89%3.14B
11.27%3.03B
11.27%3.03B
8.53%2.92B
--2.9B
Noncontrolling interests
-1.80%8.13M
-6.97%8.22M
-6.97%8.22M
-10.89%8.17M
-9.66%8.1M
-9.56%8.28M
-2.32%8.84M
-2.32%8.84M
-6.21%9.16M
--8.97M
Total equity
-9.42%2.85B
22.46%3.72B
22.46%3.72B
21.71%3.56B
9.55%3.19B
12.81%3.15B
11.22%3.04B
11.22%3.04B
8.47%2.92B
--2.91B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 29, 2023(FY)Sep 29, 2023(Q4)Sep 29, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 30, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jul 1, 2022(Q2)Apr 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.10%295.6M495.88%1.96B495.88%1.96B-8.31%402.41M-29.49%302.69M-26.58%305.05M-38.14%329.45M-38.14%329.45M-9.22%438.87M--429.31M
-Cash and cash equivalents -3.10%295.6M495.88%1.96B495.88%1.96B-8.31%402.41M-29.49%302.69M-26.58%305.05M-38.14%329.45M-38.14%329.45M-9.22%438.87M--429.31M
Receivables -4.39%2.2B10.04%2.36B10.04%2.36B17.23%2.41B18.33%2.35B21.25%2.3B22.84%2.15B22.84%2.15B33.88%2.05B--1.99B
-Accounts receivable -4.39%2.2B10.04%2.36B10.04%2.36B17.23%2.41B18.33%2.35B21.25%2.3B22.84%2.15B22.84%2.15B33.88%2.05B--1.99B
Inventory -35.49%367.61M4.71%578.43M4.71%578.43M15.20%593.17M39.94%609.59M44.89%569.82M33.85%552.39M33.85%552.39M27.80%514.89M--435.61M
Prepaid assets ----20.05%314.76M20.05%314.76M------------27.91%262.2M27.91%262.2M-4.81%192.04M--219.19M
Other current assets 17.26%305.43M----------324.41M--330.7M--260.47M----------------
Total current assets -7.79%3.17B58.57%5.22B58.57%5.22B16.51%3.73B17.03%3.6B18.02%3.44B13.56%3.29B13.56%3.29B22.02%3.2B--3.07B
Non current assets
Net PPE -21.04%2.09B3.68%2.72B3.68%2.72B2.49%2.68B2.70%2.66B2.14%2.64B-0.08%2.62B-0.08%2.62B1.93%2.62B--2.59B
-Gross PPE -21.04%2.09B4.81%6.4B4.81%6.4B2.49%2.68B2.70%2.66B2.14%2.64B3.07%6.11B3.07%6.11B1.93%2.62B--2.59B
-Accumulated depreciation -----5.67%-3.68B-5.67%-3.68B-------------5.58%-3.49B-5.58%-3.49B--------
Goodwill and other intangible assets -15.16%6.49B-0.04%7.83B-0.04%7.83B-0.33%7.68B1.88%7.67B1.15%7.64B1.69%7.83B1.69%7.83B1.89%7.7B--7.53B
-Goodwill -16.08%4.66B1.17%5.58B1.17%5.58B0.78%5.59B1.40%5.58B0.86%5.55B0.51%5.52B0.51%5.52B1.03%5.55B--5.5B
-Other intangible assets -12.72%1.82B-2.92%2.25B-2.92%2.25B-3.21%2.08B3.19%2.09B1.96%2.09B4.61%2.31B4.61%2.31B4.20%2.15B--2.03B
Investments and advances -----54.38%184.96M-54.38%184.96M-------------0.01%405.46M-0.01%405.46M--------
Non current accounts receivable -----7.61%24.4M-7.61%24.4M-------------17.03%26.41M-17.03%26.41M--------
Financial assets --96.74M-1.53%147.46M-1.53%147.46M--140.3M--116.47M------149.76M--149.76M--------
Non current deferred assets ----0.36%459.14M0.36%459.14M------------5.42%457.49M5.42%457.49M--------
Other non current assets -62.88%581.38M-3.16%289.33M-3.16%289.33M-20.31%1.17B-3.94%1.41B11.21%1.57B6.25%298.77M6.25%298.77M12.96%1.47B--1.47B
Total non current assets -21.96%9.25B-1.18%11.65B-1.18%11.65B-1.01%11.67B2.33%11.86B2.60%11.86B2.73%11.79B2.73%11.79B3.16%11.79B--11.59B
Total assets -18.78%12.42B11.86%16.87B11.86%16.87B2.73%15.4B5.41%15.46B5.70%15.29B4.91%15.08B4.91%15.08B6.68%14.99B--14.66B
Liabilities
Current liabilities
Payables 0.32%1.1B8.42%1.5B8.42%1.5B15.37%1.05B22.31%1.14B39.12%1.09B41.37%1.38B41.37%1.38B34.41%908.14M--928.78M
-accounts payable 0.32%1.1B6.31%1.41B6.31%1.41B15.37%1.05B22.31%1.14B39.12%1.09B43.94%1.32B43.94%1.32B34.41%908.14M--928.78M
-Total tax payable ----55.91%91.97M55.91%91.97M------------0.99%58.99M0.99%58.99M--------
Current accrued expenses -8.36%1.3B5.58%1.5B5.58%1.5B9.53%1.65B0.87%1.65B-3.19%1.42B0.70%1.42B0.70%1.42B-1.28%1.5B--1.64B
Current debt and capital lease obligation -46.46%91.69M1,145.77%1.67B1,145.77%1.67B21.73%180.6M33.57%179.57M44.32%171.26M6.16%133.91M6.16%133.91M3.30%148.36M--134.45M
-Current debt -59.58%41.51M2,355.06%1.6B2,355.06%1.6B42.70%110.6M65.92%110.46M94.34%102.71M10.53%65.05M10.53%65.05M4.57%77.51M--66.58M
-Current capital lease obligation -26.80%50.18M3.41%71.21M3.41%71.21M-1.21%70M1.83%69.11M4.16%68.55M2.35%68.86M2.35%68.86M1.94%70.85M--67.87M
Current deferred liabilities ----4.03%360.94M4.03%360.94M------------1.87%346.95M1.87%346.95M--------
Other current liabilities --------------919K--1.89M--------------------
Current liabilities -7.26%2.49B53.08%5.03B53.08%5.03B12.35%2.88B9.95%2.97B13.20%2.68B14.99%3.29B14.99%3.29B9.29%2.56B--2.7B
Non current liabilities
Long term debt and capital lease obligation -26.12%6.17B-9.06%6.96B-9.06%6.96B-6.70%7.84B2.36%8.22B0.86%8.36B-0.73%7.65B-0.73%7.65B6.17%8.4B--8.03B
-Long term debt -26.39%5.93B-9.25%6.67B-9.25%6.67B-6.79%7.54B2.32%7.91B0.94%8.06B-0.64%7.35B-0.64%7.35B6.49%8.08B--7.73B
-Long term capital lease obligation -19.06%244.42M-4.47%291.96M-4.47%291.96M-4.38%304.37M3.35%310.01M-0.98%301.96M-2.78%305.62M-2.78%305.62M-1.45%318.3M--299.96M
Non current deferred liabilities --399.9M15.32%822.36M15.32%822.36M------------19.76%713.11M19.76%713.11M0.38%1.1B--1.02B
Employee benefits ----3.90%158.85M3.90%158.85M------------7.34%152.88M7.34%152.88M--------
Other non current liabilities -54.34%500.73M-24.94%180.6M-24.94%180.6M--1.12B--1.08B--1.1B-12.87%240.6M-12.87%240.6M--------
Total non current liabilities -25.17%7.08B-7.28%8.12B-7.28%8.12B-5.71%8.96B2.73%9.3B1.66%9.45B-0.33%8.76B-0.33%8.76B5.47%9.5B--9.05B
Total liabilities -21.21%9.56B9.19%13.15B9.19%13.15B-1.88%11.84B4.39%12.26B4.00%12.14B3.43%12.04B3.43%12.04B6.26%12.06B--11.75B
Shareholders'equity
Share capital 0.93%3.02M1.18%3.01M1.18%3.01M1.35%3M1.35%3M1.46%3M1.12%2.98M1.12%2.98M1.02%2.96M--2.96M
-common stock 0.93%3.02M1.18%3.01M1.18%3.01M1.35%3M1.35%3M1.46%3M1.12%2.98M1.12%2.98M1.02%2.96M--2.96M
Retained earnings -82.39%79.3M137.02%964.16M137.02%964.16M119.14%787.44M37.52%477.63M32.50%450.25M24.19%406.78M24.19%406.78M12.22%359.34M--347.32M
Paid-in capital 2.89%3.85B3.90%3.83B3.90%3.83B4.28%3.8B4.43%3.77B4.70%3.74B4.21%3.68B4.21%3.68B3.90%3.64B--3.61B
Less: Treasury stock 2.91%994.17M3.29%981.83M3.29%981.83M3.23%971.67M3.00%968.8M2.79%966.07M1.91%950.52M1.91%950.52M1.99%941.23M--940.59M
Gains losses not affecting retained earnings -6.61%-89.01M11.95%-98.24M11.95%-98.24M55.52%-66.11M15.19%-95.62M56.12%-83.49M46.36%-111.57M46.36%-111.57M32.52%-148.61M---112.75M
Total stockholders'equity -9.44%2.85B22.55%3.71B22.55%3.71B21.82%3.55B9.61%3.18B12.89%3.14B11.27%3.03B11.27%3.03B8.53%2.92B--2.9B
Noncontrolling interests -1.80%8.13M-6.97%8.22M-6.97%8.22M-10.89%8.17M-9.66%8.1M-9.56%8.28M-2.32%8.84M-2.32%8.84M-6.21%9.16M--8.97M
Total equity -9.42%2.85B22.46%3.72B22.46%3.72B21.71%3.56B9.55%3.19B12.81%3.15B11.22%3.04B11.22%3.04B8.47%2.92B--2.91B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg