US Stock MarketDetailed Quotes

ARMK Aramark

Watchlist
  • 38.440
  • +0.090+0.23%
Close Sep 27 16:00 ET
  • 38.440
  • 0.0000.00%
Post 20:01 ET
10.13BMarket Cap29.34P/E (TTM)

Aramark Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.36%436.08M
17.81%356.61M
-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
-Cash and cash equivalents
8.36%436.08M
17.81%356.61M
-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
Receivables
-8.56%2.2B
-5.65%2.22B
-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
-Accounts receivable
-8.56%2.2B
-5.65%2.22B
-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
Inventory
-37.55%370.42M
-36.30%388.28M
-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
Prepaid assets
----
----
----
20.05%314.76M
20.05%314.76M
----
----
----
27.91%262.2M
27.91%262.2M
Other current assets
-0.13%323.99M
9.74%362.9M
17.26%305.43M
----
----
--324.41M
--330.7M
--260.47M
----
----
Total current assets
-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
13.56%3.29B
13.56%3.29B
Non current assets
Net PPE
-20.87%2.12B
-20.24%2.12B
-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
-Gross PPE
-20.87%2.12B
-20.24%2.12B
-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
-Accumulated depreciation
----
----
----
-5.67%-3.68B
-5.67%-3.68B
----
----
----
-5.58%-3.49B
-5.58%-3.49B
Goodwill and other intangible assets
-16.06%6.44B
-15.87%6.46B
-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
-Goodwill
-17.04%4.64B
-16.96%4.64B
-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
-Other intangible assets
-13.44%1.8B
-12.96%1.82B
-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
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
-44.36%652.59M
-53.58%653.53M
-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
Total non current assets
-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
2.73%11.79B
2.73%11.79B
Total assets
-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
4.91%15.08B
4.91%15.08B
Liabilities
Current liabilities
Payables
-0.57%1.04B
-3.47%1.1B
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
-accounts payable
-0.57%1.04B
-3.47%1.1B
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
-Total tax payable
----
----
----
55.91%91.97M
55.91%91.97M
----
----
----
0.99%58.99M
0.99%58.99M
Current accrued expenses
-13.95%1.42B
-11.00%1.47B
-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
Current debt and capital lease obligation
450.52%994.22M
-48.48%92.51M
-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
-Current debt
752.86%943.28M
-61.62%42.4M
-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
-Current capital lease obligation
-27.22%50.94M
-27.50%50.11M
-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
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
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
14.99%3.29B
14.99%3.29B
Non current liabilities
Long term debt and capital lease obligation
-32.69%5.28B
-25.52%6.12B
-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
-Long term debt
-33.19%5.03B
-25.64%5.88B
-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
-Long term capital lease obligation
-20.09%243.24M
-22.24%241.06M
-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
Non current deferred liabilities
--376.35M
--389.87M
--399.9M
15.32%822.36M
15.32%822.36M
----
----
----
19.76%713.11M
19.76%713.11M
Employee benefits
----
----
----
3.90%158.85M
3.90%158.85M
----
----
----
7.34%152.88M
7.34%152.88M
Other non current liabilities
-56.31%490.17M
-54.27%493.92M
-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
-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
-0.33%8.76B
-0.33%8.76B
Total liabilities
-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
3.43%12.04B
3.43%12.04B
Shareholders'equity
Share capital
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
1.12%2.98M
1.12%2.98M
-common stock
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
1.12%2.98M
1.12%2.98M
Retained earnings
-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
24.19%406.78M
24.19%406.78M
Paid-in capital
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
4.21%3.68B
4.21%3.68B
Less: Treasury stock
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
1.91%950.52M
1.91%950.52M
Gains losses not affecting retained earnings
-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
46.36%-111.57M
46.36%-111.57M
Total stockholders'equity
-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
11.27%3.03B
11.27%3.03B
Noncontrolling interests
-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
-2.32%8.84M
-2.32%8.84M
Total equity
-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
11.22%3.04B
11.22%3.04B
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
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.36%436.08M17.81%356.61M-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
-Cash and cash equivalents 8.36%436.08M17.81%356.61M-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
Receivables -8.56%2.2B-5.65%2.22B-4.39%2.2B10.04%2.36B10.04%2.36B17.23%2.41B18.33%2.35B21.25%2.3B22.84%2.15B22.84%2.15B
-Accounts receivable -8.56%2.2B-5.65%2.22B-4.39%2.2B10.04%2.36B10.04%2.36B17.23%2.41B18.33%2.35B21.25%2.3B22.84%2.15B22.84%2.15B
Inventory -37.55%370.42M-36.30%388.28M-35.49%367.61M4.71%578.43M4.71%578.43M15.20%593.17M39.94%609.59M44.89%569.82M33.85%552.39M33.85%552.39M
Prepaid assets ------------20.05%314.76M20.05%314.76M------------27.91%262.2M27.91%262.2M
Other current assets -0.13%323.99M9.74%362.9M17.26%305.43M----------324.41M--330.7M--260.47M--------
Total current assets -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%3.44B13.56%3.29B13.56%3.29B
Non current assets
Net PPE -20.87%2.12B-20.24%2.12B-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%2.62B
-Gross PPE -20.87%2.12B-20.24%2.12B-21.04%2.09B4.81%6.4B4.81%6.4B2.49%2.68B2.70%2.66B2.14%2.64B3.07%6.11B3.07%6.11B
-Accumulated depreciation -------------5.67%-3.68B-5.67%-3.68B-------------5.58%-3.49B-5.58%-3.49B
Goodwill and other intangible assets -16.06%6.44B-15.87%6.46B-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%7.83B
-Goodwill -17.04%4.64B-16.96%4.64B-16.08%4.66B1.17%5.58B1.17%5.58B0.78%5.59B1.40%5.58B0.86%5.55B0.51%5.52B0.51%5.52B
-Other intangible assets -13.44%1.8B-12.96%1.82B-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%2.31B
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 -44.36%652.59M-53.58%653.53M-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%298.77M
Total non current assets -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%11.86B2.73%11.79B2.73%11.79B
Total assets -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%15.29B4.91%15.08B4.91%15.08B
Liabilities
Current liabilities
Payables -0.57%1.04B-3.47%1.1B0.32%1.1B8.42%1.5B8.42%1.5B15.37%1.05B22.31%1.14B39.12%1.09B41.37%1.38B41.37%1.38B
-accounts payable -0.57%1.04B-3.47%1.1B0.32%1.1B6.31%1.41B6.31%1.41B15.37%1.05B22.31%1.14B39.12%1.09B43.94%1.32B43.94%1.32B
-Total tax payable ------------55.91%91.97M55.91%91.97M------------0.99%58.99M0.99%58.99M
Current accrued expenses -13.95%1.42B-11.00%1.47B-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
Current debt and capital lease obligation 450.52%994.22M-48.48%92.51M-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%133.91M
-Current debt 752.86%943.28M-61.62%42.4M-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%65.05M
-Current capital lease obligation -27.22%50.94M-27.50%50.11M-26.80%50.18M3.41%71.21M3.41%71.21M-1.21%70M1.83%69.11M4.16%68.55M2.35%68.86M2.35%68.86M
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 20.06%3.45B-10.44%2.66B-7.26%2.49B53.08%5.03B53.08%5.03B12.35%2.88B9.95%2.97B13.20%2.68B14.99%3.29B14.99%3.29B
Non current liabilities
Long term debt and capital lease obligation -32.69%5.28B-25.52%6.12B-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%7.65B
-Long term debt -33.19%5.03B-25.64%5.88B-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%7.35B
-Long term capital lease obligation -20.09%243.24M-22.24%241.06M-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
Non current deferred liabilities --376.35M--389.87M--399.9M15.32%822.36M15.32%822.36M------------19.76%713.11M19.76%713.11M
Employee benefits ------------3.90%158.85M3.90%158.85M------------7.34%152.88M7.34%152.88M
Other non current liabilities -56.31%490.17M-54.27%493.92M-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 -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-0.33%8.76B-0.33%8.76B
Total liabilities -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%12.14B3.43%12.04B3.43%12.04B
Shareholders'equity
Share capital 1.13%3.04M1.10%3.03M0.93%3.02M1.18%3.01M1.18%3.01M1.35%3M1.35%3M1.46%3M1.12%2.98M1.12%2.98M
-common stock 1.13%3.04M1.10%3.03M0.93%3.02M1.18%3.01M1.18%3.01M1.35%3M1.35%3M1.46%3M1.12%2.98M1.12%2.98M
Retained earnings -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%450.25M24.19%406.78M24.19%406.78M
Paid-in capital 2.76%3.9B2.87%3.88B2.89%3.85B3.90%3.83B3.90%3.83B4.28%3.8B4.43%3.77B4.70%3.74B4.21%3.68B4.21%3.68B
Less: Treasury stock 3.07%1B2.97%997.61M2.91%994.17M3.29%981.83M3.29%981.83M3.23%971.67M3.00%968.8M2.79%966.07M1.91%950.52M1.91%950.52M
Gains losses not affecting retained earnings -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%-83.49M46.36%-111.57M46.36%-111.57M
Total stockholders'equity -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%3.14B11.27%3.03B11.27%3.03B
Noncontrolling interests -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-2.32%8.84M-2.32%8.84M
Total equity -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%3.15B11.22%3.04B11.22%3.04B
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

No Data