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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-6.71%-657.08M

10.36%766.43M

23.91%1.04B

264.86%22.63M

-13.89%323.03M

-22.32%-615.75M

5.69%694.5M

97.62%836.49M

-215.04%-13.73M

375.12M

Net income from continuing operations

-24.95%28.52M

246.86%673.53M

172.31%205.44M

736.33%338.56M

157.52%91.54M

-11.03%38M

310.56%194.18M

120.20%75.44M

24.32%40.48M

--35.55M

Operating gains losses

----

---427.8M

---51.83M

----

Depreciation and amortization

2.87%105.54M

2.64%546.36M

4.57%137.57M

1.92%135.52M

29.02%170.68M

-24.29%102.6M

-3.33%532.33M

-5.09%131.55M

-2.37%132.98M

--132.29M

Deferred tax

-90.82%1.18M

223.37%114.55M

6.83%21.45M

624.64%72.39M

45.57%7.89M

17,642.47%12.81M

181.93%35.42M

224.46%20.08M

146.85%9.99M

--5.42M

Other non cash items

138.71%19.15M

-254.12%-192.09M

-2,438.81%-30.29M

47.85%-18.96M

-939.07%-93.39M

-541.40%-49.45M

22.11%-54.25M

97.27%-1.19M

-147.15%-36.35M

---8.99M

Change In working capital

-8.77%-825.11M

33.18%-72.61M

24.51%730.78M

19.09%-149.45M

-44.22%104.65M

-8.61%-758.59M

-134.23%-108.67M

101.10%586.92M

-112.68%-184.7M

--187.59M

-Change in receivables

-108.24%-209.34M

56.45%-201.49M

96.46%-4.56M

50.53%-54.36M

44.35%-42.03M

32.28%-100.53M

-59.43%-462.69M

48.07%-128.84M

-210.65%-109.88M

---75.53M

-Change in inventory

384.90%33.3M

47.05%-37.86M

89.06%-5.24M

1,068.87%16.43M

-34.69%-55.92M

-64.95%6.87M

-848.78%-71.5M

-2.26%-47.88M

-107.75%-1.7M

---41.52M

-Change in prepaid assets

-272.87%-7.86M

-119.46%-8.3M

269.64%5.81M

-59.72%6.15M

-139.72%-24.82M

186.16%4.55M

-103.71%-3.78M

21.24%-3.43M

-23.68%15.28M

---10.35M

-Change in payables and accrued expense

4.22%-641.21M

-59.23%175.03M

-4.21%734.77M

-33.11%-117.68M

-27.80%227.42M

-18.63%-669.48M

-16.37%429.3M

29.76%767.07M

5.31%-88.4M

--314.99M

Cash from discontinued investing activities

Operating cash flow

-6.71%-657.08M

10.36%766.43M

23.91%1.04B

264.86%22.63M

-13.89%323.03M

-22.32%-615.75M

5.69%694.5M

97.62%836.49M

-215.04%-13.73M

--375.12M

Investing cash flow

Cash flow from continuing investing activities

-178.09%-197.97M

125.13%208.91M

61.55%-72.99M

244.40%507.76M

-37.89%-154.67M

59.93%-71.19M

-31.04%-831.29M

-44.70%-189.84M

-7.37%-351.63M

-112.17M

Net PPE purchase and sale

-29.97%-111.2M

-18.48%-432.17M

-21.62%-144.86M

-24.69%-103.01M

-1.38%-98.73M

-30.34%-85.56M

2.82%-364.76M

9.26%-119.11M

18.47%-82.62M

---97.39M

Net business purchase and sale

-2,277.06%-83.32M

256.14%630.85M

1,860.09%51.18M

326.18%610.86M

-78.24%-27.68M

97.10%-3.51M

-52.02%-404.02M

290.17%2.61M

-19.26%-270.08M

---15.53M

Net investment purchase and sale

----

61.65%-30M

--0

----

---78.22M

--0

----

Net other investing changes

-119.31%-3.45M

156.03%40.22M

324.54%20.69M

-107.59%-81K

131.91%1.74M

98.16%17.87M

133.64%15.71M

238.00%4.87M

235.53%1.07M

--749K

Cash from discontinued investing activities

Investing cash flow

-178.09%-197.97M

125.13%208.91M

61.55%-72.99M

244.40%507.76M

-37.89%-154.67M

59.93%-71.19M

-31.04%-831.29M

-44.70%-189.84M

-7.37%-351.63M

---112.17M

Financing cash flow

Cash flow from continuing financing activities

-217.58%-779M

1,834.09%653.65M

181.73%605.77M

-211.34%-429.45M

25.06%-185.21M

17.27%662.53M

98.12%-37.69M

-210.94%-741.22M

163.93%385.71M

-247.14M

Net issuance payments of debt

-204.92%-710.78M

1,327.87%751.75M

188.24%634.25M

-197.11%-400.42M

30.46%-159.52M

15.12%677.44M

102.81%52.65M

-244.03%-718.76M

175.76%412.35M

---229.39M

Net common stock issuance

-84.06%4.5M

-4.76%46.97M

-76.80%3.26M

-16.51%9.66M

-51.18%5.86M

140.80%28.2M

18.60%49.32M

83.33%14.05M

74.07%11.57M

--11.99M

Cash dividends paid

12.78%-24.92M

-1.32%-114.61M

-1.29%-28.72M

-1.30%-28.67M

-1.43%-28.66M

-1.27%-28.57M

-0.99%-113.12M

-0.95%-28.35M

-0.90%-28.31M

---28.26M

Net other financing activities

-228.85%-47.81M

-14.74%-30.46M

62.94%-3.02M

-1.15%-10.02M

-93.22%-2.88M

-107.89%-14.54M

55.57%-26.54M

9.73%-8.16M

73.72%-9.9M

---1.49M

Cash from discontinued financing activities

Financing cash flow

-217.58%-779M

1,834.09%653.65M

181.73%605.77M

-211.34%-429.45M

25.06%-185.21M

17.27%662.53M

98.12%-37.69M

-210.94%-741.22M

163.93%385.71M

---247.14M

Net cash flow

Beginning cash position

439.74%1.97B

-38.14%329.45M

-8.31%402.41M

-29.49%302.69M

-17.49%342.82M

-31.39%365.43M

-78.77%532.59M

-9.22%438.87M

-69.34%429.31M

--415.47M

Current changes in cash

-6,596.37%-1.63B

1,033.61%1.63B

1,759.42%1.57B

395.81%100.95M

-206.59%-16.85M

78.98%-24.4M

91.20%-174.48M

-276.07%-94.57M

102.22%20.36M

--15.81M

Effect of exchange rate changes

-54.26%5.33M

116.39%4.7M

42.27%-8.57M

88.66%-1.22M

243.78%2.83M

1,218.02%11.66M

-573.75%-28.66M

-226.45%-14.85M

-570.71%-10.8M

---1.97M

End cash Position

0.24%343.65M

495.88%1.96B

-8.31%402.41M

-29.49%302.69M

-17.49%342.82M

-38.14%329.45M

-9.22%438.87M

--429.31M

Free cash flow

-9.66%-772.7M

-0.35%305.02M

25.15%886.34M

15.02%-85.69M

-24.22%209.02M

-22.10%-704.65M

22.80%306.1M

162.49%708.23M

-7.16%-100.83M

--275.81M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-6.71%-657.08M	10.36%766.43M	23.91%1.04B	264.86%22.63M	-13.89%323.03M	-22.32%-615.75M	5.69%694.5M	97.62%836.49M	-215.04%-13.73M	375.12M
Net income from continuing operations	-24.95%28.52M	246.86%673.53M	172.31%205.44M	736.33%338.56M	157.52%91.54M	-11.03%38M	310.56%194.18M	120.20%75.44M	24.32%40.48M	--35.55M
Operating gains losses	----	---427.8M	---51.83M	----	----	----	----	----	----	----
Depreciation and amortization	2.87%105.54M	2.64%546.36M	4.57%137.57M	1.92%135.52M	29.02%170.68M	-24.29%102.6M	-3.33%532.33M	-5.09%131.55M	-2.37%132.98M	--132.29M
Deferred tax	-90.82%1.18M	223.37%114.55M	6.83%21.45M	624.64%72.39M	45.57%7.89M	17,642.47%12.81M	181.93%35.42M	224.46%20.08M	146.85%9.99M	--5.42M
Other non cash items	138.71%19.15M	-254.12%-192.09M	-2,438.81%-30.29M	47.85%-18.96M	-939.07%-93.39M	-541.40%-49.45M	22.11%-54.25M	97.27%-1.19M	-147.15%-36.35M	---8.99M
Change In working capital	-8.77%-825.11M	33.18%-72.61M	24.51%730.78M	19.09%-149.45M	-44.22%104.65M	-8.61%-758.59M	-134.23%-108.67M	101.10%586.92M	-112.68%-184.7M	--187.59M
-Change in receivables	-108.24%-209.34M	56.45%-201.49M	96.46%-4.56M	50.53%-54.36M	44.35%-42.03M	32.28%-100.53M	-59.43%-462.69M	48.07%-128.84M	-210.65%-109.88M	---75.53M
-Change in inventory	384.90%33.3M	47.05%-37.86M	89.06%-5.24M	1,068.87%16.43M	-34.69%-55.92M	-64.95%6.87M	-848.78%-71.5M	-2.26%-47.88M	-107.75%-1.7M	---41.52M
-Change in prepaid assets	-272.87%-7.86M	-119.46%-8.3M	269.64%5.81M	-59.72%6.15M	-139.72%-24.82M	186.16%4.55M	-103.71%-3.78M	21.24%-3.43M	-23.68%15.28M	---10.35M
-Change in payables and accrued expense	4.22%-641.21M	-59.23%175.03M	-4.21%734.77M	-33.11%-117.68M	-27.80%227.42M	-18.63%-669.48M	-16.37%429.3M	29.76%767.07M	5.31%-88.4M	--314.99M
Cash from discontinued investing activities
Operating cash flow	-6.71%-657.08M	10.36%766.43M	23.91%1.04B	264.86%22.63M	-13.89%323.03M	-22.32%-615.75M	5.69%694.5M	97.62%836.49M	-215.04%-13.73M	--375.12M
Investing cash flow
Cash flow from continuing investing activities	-178.09%-197.97M	125.13%208.91M	61.55%-72.99M	244.40%507.76M	-37.89%-154.67M	59.93%-71.19M	-31.04%-831.29M	-44.70%-189.84M	-7.37%-351.63M	-112.17M
Net PPE purchase and sale	-29.97%-111.2M	-18.48%-432.17M	-21.62%-144.86M	-24.69%-103.01M	-1.38%-98.73M	-30.34%-85.56M	2.82%-364.76M	9.26%-119.11M	18.47%-82.62M	---97.39M
Net business purchase and sale	-2,277.06%-83.32M	256.14%630.85M	1,860.09%51.18M	326.18%610.86M	-78.24%-27.68M	97.10%-3.51M	-52.02%-404.02M	290.17%2.61M	-19.26%-270.08M	---15.53M
Net investment purchase and sale	----	61.65%-30M	--0	--0	----	----	---78.22M	---78.22M	--0	----
Net other investing changes	-119.31%-3.45M	156.03%40.22M	324.54%20.69M	-107.59%-81K	131.91%1.74M	98.16%17.87M	133.64%15.71M	238.00%4.87M	235.53%1.07M	--749K
Cash from discontinued investing activities
Investing cash flow	-178.09%-197.97M	125.13%208.91M	61.55%-72.99M	244.40%507.76M	-37.89%-154.67M	59.93%-71.19M	-31.04%-831.29M	-44.70%-189.84M	-7.37%-351.63M	---112.17M
Financing cash flow
Cash flow from continuing financing activities	-217.58%-779M	1,834.09%653.65M	181.73%605.77M	-211.34%-429.45M	25.06%-185.21M	17.27%662.53M	98.12%-37.69M	-210.94%-741.22M	163.93%385.71M	-247.14M
Net issuance payments of debt	-204.92%-710.78M	1,327.87%751.75M	188.24%634.25M	-197.11%-400.42M	30.46%-159.52M	15.12%677.44M	102.81%52.65M	-244.03%-718.76M	175.76%412.35M	---229.39M
Net common stock issuance	-84.06%4.5M	-4.76%46.97M	-76.80%3.26M	-16.51%9.66M	-51.18%5.86M	140.80%28.2M	18.60%49.32M	83.33%14.05M	74.07%11.57M	--11.99M
Cash dividends paid	12.78%-24.92M	-1.32%-114.61M	-1.29%-28.72M	-1.30%-28.67M	-1.43%-28.66M	-1.27%-28.57M	-0.99%-113.12M	-0.95%-28.35M	-0.90%-28.31M	---28.26M
Net other financing activities	-228.85%-47.81M	-14.74%-30.46M	62.94%-3.02M	-1.15%-10.02M	-93.22%-2.88M	-107.89%-14.54M	55.57%-26.54M	9.73%-8.16M	73.72%-9.9M	---1.49M
Cash from discontinued financing activities
Financing cash flow	-217.58%-779M	1,834.09%653.65M	181.73%605.77M	-211.34%-429.45M	25.06%-185.21M	17.27%662.53M	98.12%-37.69M	-210.94%-741.22M	163.93%385.71M	---247.14M
Net cash flow
Beginning cash position	439.74%1.97B	-38.14%329.45M	-8.31%402.41M	-29.49%302.69M	-17.49%342.82M	-31.39%365.43M	-78.77%532.59M	-9.22%438.87M	-69.34%429.31M	--415.47M
Current changes in cash	-6,596.37%-1.63B	1,033.61%1.63B	1,759.42%1.57B	395.81%100.95M	-206.59%-16.85M	78.98%-24.4M	91.20%-174.48M	-276.07%-94.57M	102.22%20.36M	--15.81M
Effect of exchange rate changes	-54.26%5.33M	116.39%4.7M	42.27%-8.57M	88.66%-1.22M	243.78%2.83M	1,218.02%11.66M	-573.75%-28.66M	-226.45%-14.85M	-570.71%-10.8M	---1.97M
End cash Position	0.24%343.65M	495.88%1.96B	495.88%1.96B	-8.31%402.41M	-29.49%302.69M	-17.49%342.82M	-38.14%329.45M	-38.14%329.45M	-9.22%438.87M	--429.31M
Free cash flow	-9.66%-772.7M	-0.35%305.02M	25.15%886.34M	15.02%-85.69M	-24.22%209.02M	-22.10%-704.65M	22.80%306.1M	162.49%708.23M	-7.16%-100.83M	--275.81M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall