US Stock MarketDetailed Quotes
ARMK Aramark
- 38.190
- -0.020-0.05%
Trading Nov 4 15:28 ET
10.06BMarket Cap29.15P/E (TTM)
38.370High37.960Low480.15KVolume38.140Open38.210Pre Close18.34MTurnover0.20%Turnover Ratio14.86P/E (Static)263.45MShares39.99052wk High3.42P/B9.37BFloat Cap25.61352wk Low0.40Dividend TTM245.34MShs Float39.990Historical High1.03%Div YieldTTM1.07%Amplitude6.577Historical Low38.198Avg Price1Lot Size
Aramark Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 367.64%140.7M | -12.64%221.28M | -6.71%-657.08M | 10.36%766.43M | 41.24%1.18B | -282.99%-52.57M | -32.47%253.31M | -22.32%-615.75M | 5.69%694.5M | 97.62%836.49M |
| Net income from continuing operations | -79.73%58.12M | 276.17%53M | -24.95%28.52M | 246.86%673.53M | 343.73%334.77M | 608.18%286.68M | -60.36%14.09M | -11.03%38M | 310.56%194.18M | 120.20%75.44M |
| Operating gains losses | ---- | ---- | ---- | ---427.8M | ---51.83M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 6.73%108.13M | 5.77%109.12M | 2.87%105.54M | 2.64%546.36M | 81.89%239.28M | -23.81%101.32M | -22.01%103.17M | -24.29%102.6M | -3.33%532.33M | -5.09%131.55M |
| Deferred tax | -105.83%-4.14M | -249.38%-8.99M | -90.82%1.18M | 223.37%114.55M | 23.42%24.79M | 610.10%70.94M | 10.92%6.02M | 17,642.47%12.81M | 181.93%35.42M | 224.46%20.08M |
| Other non cash items | 270.63%13.58M | 54.97%-34.96M | 138.71%19.15M | -254.12%-192.09M | -4,683.40%-57.07M | 78.12%-7.96M | -763.57%-77.62M | -541.40%-49.45M | 22.11%-54.25M | 97.27%-1.19M |
| Change In working capital | 63.91%-52.45M | -51.40%87.31M | -8.77%-825.11M | 33.18%-72.61M | 11.03%651.66M | 21.32%-145.32M | -4.24%179.64M | -8.61%-758.59M | -134.23%-108.67M | 101.10%586.92M |
| -Change in receivables | 155.54%25.69M | -65.80%-52.75M | -108.24%-209.34M | 56.45%-201.49M | 82.24%-22.88M | 57.90%-46.27M | 57.88%-31.81M | 32.28%-100.53M | -59.43%-462.69M | 48.07%-128.84M |
| -Change in inventory | 61.76%18.92M | 5.43%-24.59M | 384.90%33.3M | 47.05%-37.86M | 36.47%-30.42M | 789.62%11.7M | 37.37%-26M | -64.95%6.87M | -848.78%-71.5M | -2.26%-47.88M |
| -Change in prepaid assets | 193.29%21.03M | 40.66%-16.72M | -272.87%-7.86M | -119.46%-8.3M | 337.80%8.15M | -53.05%7.17M | -172.11%-28.17M | 186.16%4.55M | -103.71%-3.78M | 21.24%-3.43M |
| -Change in payables and accrued expense | -0.14%-118.09M | -31.72%181.36M | 4.22%-641.21M | -59.23%175.03M | -9.16%696.81M | -33.40%-117.93M | -15.67%265.62M | -18.63%-669.48M | -16.37%429.3M | 29.76%767.07M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 215.06%140.7M | -31.50%221.28M | -6.71%-657.08M | 10.36%766.43M | 41.24%1.18B | -790.90%-122.29M | -13.89%323.03M | -22.32%-615.75M | 5.69%694.5M | 97.62%836.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -116.98%-89.58M | 30.93%-91.85M | -178.09%-197.97M | 125.13%208.91M | 39.64%-114.59M | 250.07%527.67M | -18.55%-132.98M | 59.93%-71.19M | -31.04%-831.29M | -44.70%-189.84M |
| Net PPE purchase and sale | 5.26%-78.67M | -5.20%-81.04M | -29.97%-111.2M | -18.48%-432.17M | -56.61%-186.54M | -0.51%-83.03M | 20.90%-77.04M | -30.34%-85.56M | 2.82%-364.76M | 9.26%-119.11M |
| Net business purchase and sale | -102.21%-13.62M | 66.03%-9.4M | -2,277.06%-83.32M | 256.14%630.85M | 1,706.89%47.18M | 327.66%614.86M | -78.24%-27.68M | 97.10%-3.51M | -52.02%-404.02M | 290.17%2.61M |
| Net investment purchase and sale | --0 | ---- | ---- | 61.65%-30M | --0 | --0 | ---- | ---- | ---78.22M | ---78.22M |
| Net other investing changes | 165.01%2.7M | -181.12%-1.41M | -119.31%-3.45M | 156.03%40.22M | 408.15%24.77M | -489.50%-4.16M | 131.91%1.74M | 98.16%17.87M | 133.64%15.71M | 238.00%4.87M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -116.31%-89.58M | 40.61%-91.85M | -178.09%-197.97M | 125.13%208.91M | 39.64%-114.59M | 256.23%549.36M | -37.89%-154.67M | 59.93%-71.19M | -31.04%-831.29M | -44.70%-189.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 107.92%32.45M | 69.39%-54.01M | -217.58%-779M | 1,834.09%653.65M | 177.91%577.48M | -206.28%-409.95M | 28.62%-176.42M | 17.27%662.53M | 98.12%-37.69M | -210.94%-741.22M |
| Net issuance payments of debt | 113.88%54.63M | 73.62%-38.43M | -204.92%-710.78M | 1,327.87%751.75M | 185.35%613.45M | -195.42%-393.47M | 36.50%-145.67M | 15.12%677.44M | 102.81%52.65M | -244.03%-718.76M |
| Net common stock issuance | -3.86%9.29M | 147.31%11.09M | -84.06%4.5M | -4.76%46.97M | -67.03%4.63M | -16.51%9.66M | -62.62%4.48M | 140.80%28.2M | 18.60%49.32M | 83.33%14.05M |
| Cash dividends paid | 12.84%-24.99M | 12.95%-24.95M | 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 |
| Net other financing activities | -356.11%-6.48M | 73.80%-1.72M | -228.85%-47.81M | -14.74%-30.46M | -45.56%-11.88M | 125.54%2.53M | -340.87%-6.57M | -107.89%-14.54M | 55.57%-26.54M | 9.73%-8.16M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 108.16%32.45M | 71.41%-54.01M | -217.58%-779M | 1,834.09%653.65M | 177.91%577.48M | -203.05%-397.47M | 23.57%-188.9M | 17.27%662.53M | 98.12%-37.69M | -210.94%-741.22M |
| Net cash flow | ||||||||||
| Beginning cash position | 23.63%414.14M | 0.24%343.65M | 439.74%1.97B | -38.14%329.45M | 1.91%447.25M | -21.97%334.98M | -17.49%342.82M | -31.39%365.43M | -78.77%532.59M | -9.22%438.87M |
| Current changes in cash | -26.37%83.56M | 467.18%75.42M | -6,596.37%-1.63B | 1,033.61%1.63B | 1,750.06%1.56B | 457.42%113.49M | -229.93%-20.54M | 78.98%-24.4M | 91.20%-174.48M | -276.07%-94.57M |
| Effect of exchange rate changes | -77.53%-2.17M | -274.14%-4.93M | -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 |
| End cash Position | 10.80%495.53M | 23.63%414.14M | 0.24%343.65M | 495.88%1.96B | 495.88%1.96B | 1.91%447.25M | -21.97%334.98M | -17.49%342.82M | -38.14%329.45M | -38.14%329.45M |
| Free cash flow | 126.43%55.58M | -44.53%133.87M | -9.66%-772.7M | -0.35%305.02M | 38.18%978.62M | -108.58%-210.3M | -12.49%241.36M | -22.10%-704.65M | 22.80%306.1M | 162.49%708.23M |
| 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 | -- |
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