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US Stock MarketDetailed Quotes
ARMK Aramark
- 37.750
- -0.930-2.40%
Close Feb 14 16:00 ET
- 36.562
- -1.188-3.15%
Post 20:01 ET
10.01BMarket Cap29.72P/E (TTM)
38.910High37.750Low1.12MVolume38.910Open38.680Pre Close42.72MTurnover0.43%Turnover Ratio38.13P/E (Static)265.10MShares42.26352wk High3.25P/B9.96BFloat Cap29.45552wk Low0.39Dividend TTM263.74MShs Float42.263Historical High1.03%Div YieldTTM3.00%Amplitude6.542Historical Low38.066Avg Price1Lot Size
Aramark Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 27, 2024 | (FY)Sep 27, 2024 | (Q4)Sep 27, 2024 | (Q3)Jun 28, 2024 | (Q2)Mar 29, 2024 | (Q1)Dec 27, 2023 | (FY)Sep 29, 2023 | (Q4)Sep 29, 2023 | (Q3)Jun 30, 2023 | (Q2)Apr 1, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 63.79%484.15M | -64.92%714.83M | -64.92%714.83M | 8.36%436.08M | 17.81%356.61M | -3.10%295.6M | 518.54%2.04B | 518.54%2.04B | -8.31%402.41M | --302.69M |
| -Cash and cash equivalents | 63.79%484.15M | -65.10%672.48M | -65.10%672.48M | 8.36%436.08M | 17.81%356.61M | -3.10%295.6M | 484.94%1.93B | 484.94%1.93B | -8.31%402.41M | --302.69M |
| -Short-term investments | ---- | -61.76%42.34M | -61.76%42.34M | ---- | ---- | ---- | --110.71M | --110.71M | ---- | ---- |
| Receivables | 0.11%2.2B | 6.05%2.1B | 6.05%2.1B | -8.56%2.2B | -5.65%2.22B | -4.39%2.2B | -7.77%1.98B | -7.77%1.98B | 17.23%2.41B | --2.35B |
| -Accounts receivable | 0.11%2.2B | 6.40%2.1B | 6.40%2.1B | -8.56%2.2B | -5.65%2.22B | -4.39%2.2B | -8.25%1.97B | -8.25%1.97B | 17.23%2.41B | --2.35B |
| -Taxes receivable | ---- | -62.45%3.83M | -62.45%3.83M | ---- | ---- | ---- | --10.2M | --10.2M | ---- | ---- |
| Inventory | -0.25%366.69M | -3.99%387.6M | -3.99%387.6M | -37.55%370.42M | -36.30%388.28M | -35.49%367.61M | -26.92%403.71M | -26.92%403.71M | 15.20%593.17M | --609.59M |
| Prepaid assets | ---- | 15.16%203.38M | 15.16%203.38M | ---- | ---- | ---- | -32.64%176.61M | -32.64%176.61M | ---- | ---- |
| Other current assets | -20.48%242.88M | ---- | ---- | -0.13%323.99M | 9.74%362.9M | 17.26%305.43M | ---- | ---- | --324.41M | --330.7M |
| Total current assets | 4.02%3.29B | -34.74%3.41B | -34.74%3.41B | -10.62%3.33B | -7.46%3.33B | -7.79%3.17B | 58.57%5.22B | 58.57%5.22B | 16.51%3.73B | --3.6B |
| Non current assets | ||||||||||
| Net PPE | 9.16%2.28B | 10.69%2.21B | 10.69%2.21B | -20.87%2.12B | -20.24%2.12B | -21.04%2.09B | -23.85%2B | -23.85%2B | 2.49%2.68B | --2.66B |
| -Gross PPE | 9.16%2.28B | 6.53%4.95B | 6.53%4.95B | -20.87%2.12B | -20.24%2.12B | -21.04%2.09B | -23.91%4.65B | -23.91%4.65B | 2.49%2.68B | --2.66B |
| -Accumulated depreciation | ---- | -3.39%-2.74B | -3.39%-2.74B | ---- | ---- | ---- | 23.95%-2.65B | 23.95%-2.65B | ---- | ---- |
| Goodwill and other intangible assets | 0.84%6.54B | 0.71%6.63B | 0.71%6.63B | -16.06%6.44B | -15.87%6.46B | -15.16%6.49B | -15.94%6.58B | -15.94%6.58B | -0.33%7.68B | --7.67B |
| -Goodwill | 1.13%4.71B | 1.33%4.68B | 1.33%4.68B | -17.04%4.64B | -16.96%4.64B | -16.08%4.66B | -16.30%4.62B | -16.30%4.62B | 0.78%5.59B | --5.58B |
| -Other intangible assets | 0.09%1.83B | -0.75%1.95B | -0.75%1.95B | -13.44%1.8B | -12.96%1.82B | -12.72%1.82B | -15.09%1.96B | -15.09%1.96B | -3.21%2.08B | --2.09B |
| Investments and advances | ---- | -23.00%121.33M | -23.00%121.33M | ---- | ---- | ---- | -61.14%157.57M | -61.14%157.57M | ---- | ---- |
| Non current accounts receivable | ---- | 58.56%35.77M | 58.56%35.77M | ---- | ---- | ---- | -14.58%22.56M | -14.58%22.56M | ---- | ---- |
| Financial assets | ---- | -72.09%41.16M | -72.09%41.16M | ---- | ---- | --96.74M | -1.53%147.46M | -1.53%147.46M | --140.3M | --116.47M |
| Non current deferred assets | ---- | -13.00%80.44M | -13.00%80.44M | ---- | ---- | ---- | -79.79%92.46M | -79.79%92.46M | ---- | ---- |
| Other non current assets | 1.90%592.42M | -94.32%150.57M | -94.32%150.57M | -44.36%652.59M | -53.58%653.53M | -62.88%581.38M | 787.89%2.65B | 787.89%2.65B | -20.31%1.17B | --1.41B |
| Total non current assets | 1.73%9.41B | -20.46%9.27B | -20.46%9.27B | -21.02%9.22B | -22.15%9.23B | -21.96%9.25B | -1.18%11.65B | -1.18%11.65B | -1.01%11.67B | --11.86B |
| Total assets | 2.31%12.71B | -24.88%12.67B | -24.88%12.67B | -18.50%12.55B | -18.73%12.56B | -18.78%12.42B | 11.86%16.87B | 11.86%16.87B | 2.73%15.4B | --15.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.78%1.1B | 8.10%1.46B | 8.10%1.46B | -0.57%1.04B | -3.47%1.1B | 0.32%1.1B | -2.18%1.35B | -2.18%1.35B | 15.37%1.05B | --1.14B |
| -accounts payable | 0.78%1.1B | 9.60%1.39B | 9.60%1.39B | -0.57%1.04B | -3.47%1.1B | 0.32%1.1B | -3.86%1.27B | -3.86%1.27B | 15.37%1.05B | --1.14B |
| -Total tax payable | ---- | -15.87%67.21M | -15.87%67.21M | ---- | ---- | ---- | 35.42%79.88M | 35.42%79.88M | ---- | ---- |
| Current accrued expenses | 7.21%1.4B | 1.91%1.36B | 1.91%1.36B | -13.95%1.42B | -11.00%1.47B | -8.36%1.3B | -5.97%1.34B | -5.97%1.34B | 9.53%1.65B | --1.65B |
| Current debt and capital lease obligation | 987.04%996.72M | -36.12%1.02B | -36.12%1.02B | 450.52%994.22M | -48.48%92.51M | -46.46%91.69M | 1,090.62%1.59B | 1,090.62%1.59B | 21.73%180.6M | --179.57M |
| -Current debt | 2,171.18%942.83M | -37.51%964.29M | -37.51%964.29M | 752.86%943.28M | -61.62%42.4M | -59.58%41.51M | 2,272.18%1.54B | 2,272.18%1.54B | 42.70%110.6M | --110.46M |
| -Current capital lease obligation | 7.39%53.89M | 5.64%54.16M | 5.64%54.16M | -27.22%50.94M | -27.50%50.11M | -26.80%50.18M | -25.54%51.27M | -25.54%51.27M | -1.21%70M | --69.11M |
| Current deferred liabilities | ---- | 5.88%370.8M | 5.88%370.8M | ---- | ---- | ---- | 0.94%350.2M | 0.94%350.2M | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --395.52M | --395.52M | --919K | --1.89M |
| Current liabilities | 40.47%3.5B | -16.22%4.21B | -16.22%4.21B | 20.06%3.45B | -10.44%2.66B | -7.26%2.49B | 53.08%5.03B | 53.08%5.03B | 12.35%2.88B | --2.97B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -15.39%5.22B | -14.90%4.55B | -14.90%4.55B | -32.69%5.28B | -25.52%6.12B | -26.12%6.17B | -30.15%5.34B | -30.15%5.34B | -6.70%7.84B | --8.22B |
| -Long term debt | -16.07%4.98B | -15.52%4.31B | -15.52%4.31B | -33.19%5.03B | -25.64%5.88B | -26.39%5.93B | -30.59%5.1B | -30.59%5.1B | -6.79%7.54B | --7.91B |
| -Long term capital lease obligation | 1.16%247.24M | -1.98%241.01M | -1.98%241.01M | -20.09%243.24M | -22.24%241.06M | -19.06%244.42M | -19.55%245.87M | -19.55%245.87M | -4.38%304.37M | --310.01M |
| Non current deferred liabilities | -0.81%396.65M | -3.52%600.91M | -3.52%600.91M | --376.35M | --389.87M | --399.9M | -12.66%622.83M | -12.66%622.83M | ---- | ---- |
| Employee benefits | ---- | -7.12%146.02M | -7.12%146.02M | ---- | ---- | ---- | 2.84%157.21M | 2.84%157.21M | ---- | ---- |
| Other non current liabilities | -0.68%497.34M | -11.52%118.59M | -11.52%118.59M | -56.31%490.17M | -54.27%493.92M | -54.34%500.73M | -44.30%134.02M | -44.30%134.02M | --1.12B | --1.08B |
| Total non current liabilities | -13.53%6.12B | -33.33%5.41B | -33.33%5.41B | -31.44%6.14B | -24.66%7B | -25.17%7.08B | -7.28%8.12B | -7.28%8.12B | -5.71%8.96B | --9.3B |
| Total liabilities | 0.53%9.62B | -26.79%9.63B | -26.79%9.63B | -18.93%9.6B | -21.22%9.66B | -21.21%9.56B | 9.19%13.15B | 9.19%13.15B | -1.88%11.84B | --12.26B |
| Shareholders'equity | ||||||||||
| Share capital | 1.46%3.07M | 1.06%3.04M | 1.06%3.04M | 1.13%3.04M | 1.10%3.03M | 0.93%3.02M | 1.18%3.01M | 1.18%3.01M | 1.35%3M | --3M |
| -common stock | 1.46%3.07M | 1.06%3.04M | 1.06%3.04M | 1.13%3.04M | 1.10%3.03M | 0.93%3.02M | 1.18%3.01M | 1.18%3.01M | 1.35%3M | --3M |
| Retained earnings | 297.82%315.47M | -75.14%239.71M | -75.14%239.71M | -81.71%144.01M | -76.79%110.88M | -82.39%79.3M | 137.02%964.16M | 137.02%964.16M | 119.14%787.44M | --477.63M |
| Paid-in capital | 2.91%3.96B | 2.78%3.93B | 2.78%3.93B | 2.76%3.9B | 2.87%3.88B | 2.89%3.85B | 3.90%3.83B | 3.90%3.83B | 4.28%3.8B | --3.77B |
| Less: Treasury stock | 4.06%1.03B | 2.18%1B | 2.18%1B | 3.07%1B | 2.97%997.61M | 2.91%994.17M | 3.29%981.83M | 3.29%981.83M | 3.23%971.67M | --968.8M |
| Gains losses not affecting retained earnings | -81.30%-161.38M | -34.83%-132.46M | -34.83%-132.46M | -58.64%-104.87M | -4.84%-100.25M | -6.61%-89.01M | 11.95%-98.24M | 11.95%-98.24M | 55.52%-66.11M | ---95.62M |
| Total stockholders'equity | 8.26%3.08B | -18.15%3.04B | -18.15%3.04B | -17.10%2.94B | -9.18%2.89B | -9.44%2.85B | 22.55%3.71B | 22.55%3.71B | 21.82%3.55B | --3.18B |
| Noncontrolling interests | 19.76%9.74M | -8.88%7.49M | -8.88%7.49M | -5.24%7.74M | -4.65%7.73M | -1.80%8.13M | -6.97%8.22M | -6.97%8.22M | -10.89%8.17M | --8.1M |
| Total equity | 8.30%3.09B | -18.13%3.05B | -18.13%3.05B | -17.07%2.95B | -9.17%2.9B | -9.42%2.85B | 22.46%3.72B | 22.46%3.72B | 21.71%3.56B | --3.19B |
| 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 |
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