US Stock MarketDetailed Quotes

ARMK Aramark

Watchlist
  • 40.170
  • -0.230-0.57%
Close Dec 13 16:00 ET
  • 40.170
  • 0.0000.00%
Post 16:00 ET
10.64BMarket Cap40.58P/E (TTM)

Aramark Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 27, 2024
(Q4)Sep 27, 2024
(Q3)Jun 28, 2024
(Q2)Mar 29, 2024
(Q1)Dec 29, 2023
(FY)Sep 29, 2023
(Q4)Sep 29, 2023
(Q3)Jun 30, 2023
(Q2)Apr 1, 2023
(Q1)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-29.49%302.69M
-26.58%305.05M
-Cash and cash equivalents
-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
-29.49%302.69M
-26.58%305.05M
-Short-term investments
-61.76%42.34M
-61.76%42.34M
----
----
----
--110.71M
--110.71M
----
----
----
Receivables
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
18.33%2.35B
21.25%2.3B
-Accounts receivable
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
18.33%2.35B
21.25%2.3B
-Taxes receivable
-62.45%3.83M
-62.45%3.83M
----
----
----
--10.2M
--10.2M
----
----
----
Inventory
-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
39.94%609.59M
44.89%569.82M
Prepaid assets
15.16%203.38M
15.16%203.38M
----
----
----
-32.64%176.61M
-32.64%176.61M
----
----
----
Other current assets
----
----
-0.13%323.99M
9.74%362.9M
17.26%305.43M
----
----
--324.41M
--330.7M
--260.47M
Total current assets
-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
17.03%3.6B
18.02%3.44B
Non current assets
Net PPE
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
2.70%2.66B
2.14%2.64B
-Gross PPE
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
2.70%2.66B
2.14%2.64B
-Accumulated depreciation
-3.39%-2.74B
-3.39%-2.74B
----
----
----
23.95%-2.65B
23.95%-2.65B
----
----
----
Goodwill and other intangible assets
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
1.88%7.67B
1.15%7.64B
-Goodwill
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
1.40%5.58B
0.86%5.55B
-Other intangible assets
-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
3.19%2.09B
1.96%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
-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
-3.94%1.41B
11.21%1.57B
Total non current assets
-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
2.33%11.86B
2.60%11.86B
Total assets
-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
5.41%15.46B
5.70%15.29B
Liabilities
Current liabilities
Payables
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
22.31%1.14B
39.12%1.09B
-accounts payable
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
22.31%1.14B
39.12%1.09B
-Total tax payable
-15.87%67.21M
-15.87%67.21M
----
----
----
35.42%79.88M
35.42%79.88M
----
----
----
Current accrued expenses
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
0.87%1.65B
-3.19%1.42B
Current debt and capital lease obligation
-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
33.57%179.57M
44.32%171.26M
-Current debt
-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
65.92%110.46M
94.34%102.71M
-Current capital lease obligation
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
1.83%69.11M
4.16%68.55M
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
-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
9.95%2.97B
13.20%2.68B
Non current liabilities
Long term debt and capital lease obligation
-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
2.36%8.22B
0.86%8.36B
-Long term debt
-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
2.32%7.91B
0.94%8.06B
-Long term capital lease obligation
-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
3.35%310.01M
-0.98%301.96M
Non current deferred liabilities
-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
-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
--1.1B
Total non current liabilities
-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
2.73%9.3B
1.66%9.45B
Total liabilities
-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
4.39%12.26B
4.00%12.14B
Shareholders'equity
Share capital
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
1.35%3M
1.46%3M
-common stock
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
1.35%3M
1.46%3M
Retained earnings
-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
37.52%477.63M
32.50%450.25M
Paid-in capital
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
4.43%3.77B
4.70%3.74B
Less: Treasury stock
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
3.00%968.8M
2.79%966.07M
Gains losses not affecting retained earnings
-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
15.19%-95.62M
56.12%-83.49M
Total stockholders'equity
-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
9.61%3.18B
12.89%3.14B
Noncontrolling interests
-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
-9.66%8.1M
-9.56%8.28M
Total equity
-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
9.55%3.19B
12.81%3.15B
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
(FY)Sep 27, 2024(Q4)Sep 27, 2024(Q3)Jun 28, 2024(Q2)Mar 29, 2024(Q1)Dec 29, 2023(FY)Sep 29, 2023(Q4)Sep 29, 2023(Q3)Jun 30, 2023(Q2)Apr 1, 2023(Q1)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -64.92%714.83M-64.92%714.83M8.36%436.08M17.81%356.61M-3.10%295.6M518.54%2.04B518.54%2.04B-8.31%402.41M-29.49%302.69M-26.58%305.05M
-Cash and cash equivalents -65.10%672.48M-65.10%672.48M8.36%436.08M17.81%356.61M-3.10%295.6M484.94%1.93B484.94%1.93B-8.31%402.41M-29.49%302.69M-26.58%305.05M
-Short-term investments -61.76%42.34M-61.76%42.34M--------------110.71M--110.71M------------
Receivables 6.05%2.1B6.05%2.1B-8.56%2.2B-5.65%2.22B-4.39%2.2B-7.77%1.98B-7.77%1.98B17.23%2.41B18.33%2.35B21.25%2.3B
-Accounts receivable 6.40%2.1B6.40%2.1B-8.56%2.2B-5.65%2.22B-4.39%2.2B-8.25%1.97B-8.25%1.97B17.23%2.41B18.33%2.35B21.25%2.3B
-Taxes receivable -62.45%3.83M-62.45%3.83M--------------10.2M--10.2M------------
Inventory -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%403.71M15.20%593.17M39.94%609.59M44.89%569.82M
Prepaid assets 15.16%203.38M15.16%203.38M-------------32.64%176.61M-32.64%176.61M------------
Other current assets ---------0.13%323.99M9.74%362.9M17.26%305.43M----------324.41M--330.7M--260.47M
Total current assets -34.74%3.41B-34.74%3.41B-10.62%3.33B-7.46%3.33B-7.79%3.17B58.57%5.22B58.57%5.22B16.51%3.73B17.03%3.6B18.02%3.44B
Non current assets
Net PPE 10.69%2.21B10.69%2.21B-20.87%2.12B-20.24%2.12B-21.04%2.09B-23.85%2B-23.85%2B2.49%2.68B2.70%2.66B2.14%2.64B
-Gross PPE 6.53%4.95B6.53%4.95B-20.87%2.12B-20.24%2.12B-21.04%2.09B-23.91%4.65B-23.91%4.65B2.49%2.68B2.70%2.66B2.14%2.64B
-Accumulated depreciation -3.39%-2.74B-3.39%-2.74B------------23.95%-2.65B23.95%-2.65B------------
Goodwill and other intangible assets 0.71%6.63B0.71%6.63B-16.06%6.44B-15.87%6.46B-15.16%6.49B-15.94%6.58B-15.94%6.58B-0.33%7.68B1.88%7.67B1.15%7.64B
-Goodwill 1.33%4.68B1.33%4.68B-17.04%4.64B-16.96%4.64B-16.08%4.66B-16.30%4.62B-16.30%4.62B0.78%5.59B1.40%5.58B0.86%5.55B
-Other intangible assets -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%2.08B3.19%2.09B1.96%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%35.77M58.56%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 -94.32%150.57M-94.32%150.57M-44.36%652.59M-53.58%653.53M-62.88%581.38M787.89%2.65B787.89%2.65B-20.31%1.17B-3.94%1.41B11.21%1.57B
Total non current assets -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%11.67B2.33%11.86B2.60%11.86B
Total assets -24.88%12.67B-24.88%12.67B-18.50%12.55B-18.73%12.56B-18.78%12.42B11.86%16.87B11.86%16.87B2.73%15.4B5.41%15.46B5.70%15.29B
Liabilities
Current liabilities
Payables 8.10%1.46B8.10%1.46B-0.57%1.04B-3.47%1.1B0.32%1.1B-2.18%1.35B-2.18%1.35B15.37%1.05B22.31%1.14B39.12%1.09B
-accounts payable 9.60%1.39B9.60%1.39B-0.57%1.04B-3.47%1.1B0.32%1.1B-3.86%1.27B-3.86%1.27B15.37%1.05B22.31%1.14B39.12%1.09B
-Total tax payable -15.87%67.21M-15.87%67.21M------------35.42%79.88M35.42%79.88M------------
Current accrued expenses 1.91%1.36B1.91%1.36B-13.95%1.42B-11.00%1.47B-8.36%1.3B-5.97%1.34B-5.97%1.34B9.53%1.65B0.87%1.65B-3.19%1.42B
Current debt and capital lease obligation -36.12%1.02B-36.12%1.02B450.52%994.22M-48.48%92.51M-46.46%91.69M1,090.62%1.59B1,090.62%1.59B21.73%180.6M33.57%179.57M44.32%171.26M
-Current debt -37.51%964.29M-37.51%964.29M752.86%943.28M-61.62%42.4M-59.58%41.51M2,272.18%1.54B2,272.18%1.54B42.70%110.6M65.92%110.46M94.34%102.71M
-Current capital lease obligation 5.64%54.16M5.64%54.16M-27.22%50.94M-27.50%50.11M-26.80%50.18M-25.54%51.27M-25.54%51.27M-1.21%70M1.83%69.11M4.16%68.55M
Current deferred liabilities 5.88%370.8M5.88%370.8M------------0.94%350.2M0.94%350.2M------------
Other current liabilities ----------------------395.52M--395.52M--919K--1.89M----
Current liabilities -16.22%4.21B-16.22%4.21B20.06%3.45B-10.44%2.66B-7.26%2.49B53.08%5.03B53.08%5.03B12.35%2.88B9.95%2.97B13.20%2.68B
Non current liabilities
Long term debt and capital lease obligation -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%7.84B2.36%8.22B0.86%8.36B
-Long term debt -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%7.54B2.32%7.91B0.94%8.06B
-Long term capital lease obligation -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%304.37M3.35%310.01M-0.98%301.96M
Non current deferred liabilities -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%157.21M2.84%157.21M------------
Other non current liabilities -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--1.1B
Total non current liabilities -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%8.96B2.73%9.3B1.66%9.45B
Total liabilities -26.79%9.63B-26.79%9.63B-18.93%9.6B-21.22%9.66B-21.21%9.56B9.19%13.15B9.19%13.15B-1.88%11.84B4.39%12.26B4.00%12.14B
Shareholders'equity
Share capital 1.06%3.04M1.06%3.04M1.13%3.04M1.10%3.03M0.93%3.02M1.18%3.01M1.18%3.01M1.35%3M1.35%3M1.46%3M
-common stock 1.06%3.04M1.06%3.04M1.13%3.04M1.10%3.03M0.93%3.02M1.18%3.01M1.18%3.01M1.35%3M1.35%3M1.46%3M
Retained earnings -75.14%239.71M-75.14%239.71M-81.71%144.01M-76.79%110.88M-82.39%79.3M137.02%964.16M137.02%964.16M119.14%787.44M37.52%477.63M32.50%450.25M
Paid-in capital 2.78%3.93B2.78%3.93B2.76%3.9B2.87%3.88B2.89%3.85B3.90%3.83B3.90%3.83B4.28%3.8B4.43%3.77B4.70%3.74B
Less: Treasury stock 2.18%1B2.18%1B3.07%1B2.97%997.61M2.91%994.17M3.29%981.83M3.29%981.83M3.23%971.67M3.00%968.8M2.79%966.07M
Gains losses not affecting retained earnings -34.83%-132.46M-34.83%-132.46M-58.64%-104.87M-4.84%-100.25M-6.61%-89.01M11.95%-98.24M11.95%-98.24M55.52%-66.11M15.19%-95.62M56.12%-83.49M
Total stockholders'equity -18.15%3.04B-18.15%3.04B-17.10%2.94B-9.18%2.89B-9.44%2.85B22.55%3.71B22.55%3.71B21.82%3.55B9.61%3.18B12.89%3.14B
Noncontrolling interests -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-9.66%8.1M-9.56%8.28M
Total equity -18.13%3.05B-18.13%3.05B-17.07%2.95B-9.17%2.9B-9.42%2.85B22.46%3.72B22.46%3.72B21.71%3.56B9.55%3.19B12.81%3.15B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Broadcom
AVGO
+24.43%
Taiwan Semiconductor
TSM
+4.98%
Tesla
TSLA
+4.34%
ASML Holding
ASML
+0.77%
Qualcomm
QCOM
+0.18%

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