US Stock MarketDetailed Quotes

ARMK Aramark

Watchlist
  • 37.250
  • -0.180-0.48%
Close Dec 30 16:00 ET
  • 37.250
  • 0.0000.00%
Post 20:01 ET
9.87BMarket Cap37.63P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.00%726.51M
10.25%1.02B
367.64%140.7M
-12.64%221.28M
-6.71%-657.08M
10.29%511.65M
52.94%926.65M
-282.99%-52.57M
-32.47%253.31M
-22.32%-615.75M
Net income from continuing operations
-41.42%261.89M
12.85%122.25M
-79.73%58.12M
276.17%53M
-24.95%28.52M
1,052.88%447.1M
235.50%108.33M
608.18%286.68M
-60.36%14.09M
-11.03%38M
Operating gains losses
93.33%-25.07M
----
----
----
----
---375.97M
--0
----
----
----
Depreciation and amortization
6.27%435.55M
9.71%112.75M
6.73%108.13M
5.77%109.12M
2.87%105.54M
2.99%409.86M
3,766.57%102.77M
-23.81%101.32M
-22.01%103.17M
-24.29%102.6M
Deferred tax
-107.31%-7.32M
-55.52%4.63M
-105.83%-4.14M
-249.38%-8.99M
-90.82%1.18M
529.61%100.16M
1,730.63%10.4M
610.10%70.94M
10.92%6.02M
17,642.47%12.81M
Other non cash items
78.63%-33.28M
-49.60%-31.05M
270.63%13.58M
54.97%-34.96M
138.71%19.15M
-959.37%-155.78M
-154.12%-20.76M
78.12%-7.96M
-763.57%-77.62M
-541.40%-49.45M
Change In working capital
170.37%14.01M
14.18%804.26M
63.91%-52.45M
-51.40%87.31M
-8.77%-825.11M
64.66%-19.92M
10.19%704.36M
21.32%-145.32M
-4.24%179.64M
-8.61%-758.59M
-Change in receivables
43.90%-99.79M
18,536.02%136.6M
155.54%25.69M
-65.80%-52.75M
-108.24%-209.34M
56.70%-177.87M
100.95%733K
57.90%-46.27M
57.88%-31.81M
32.28%-100.53M
-Change in inventory
89.17%-3.83M
-12.77%-31.46M
61.76%18.92M
5.43%-24.59M
384.90%33.3M
54.37%-35.33M
48.16%-27.9M
789.62%11.7M
37.37%-26M
-64.95%6.87M
-Change in prepaid assets
71.56%-2.66M
-87.49%888K
193.29%21.03M
40.66%-16.72M
-272.87%-7.86M
-681.29%-9.35M
944.88%7.1M
-53.05%7.17M
-172.11%-28.17M
186.16%4.55M
-Change in payables and accrued expense
-40.64%120.29M
-3.62%698.23M
-0.14%-118.09M
-31.72%181.36M
4.22%-641.21M
-53.21%202.64M
-6.02%724.42M
-33.40%-117.93M
-15.67%265.62M
-18.63%-669.48M
Cash from discontinued investing activities
Operating cash flow
42.00%726.51M
10.25%1.02B
215.06%140.7M
-31.50%221.28M
-6.71%-657.08M
10.29%511.65M
52.94%926.65M
-790.90%-122.29M
-13.89%323.03M
-22.32%-615.75M
Investing cash flow
Cash flow from continuing investing activities
-285.94%-415.86M
63.49%-36.46M
-116.98%-89.58M
30.93%-91.85M
-178.09%-197.97M
130.02%223.66M
3.73%-99.85M
250.07%527.67M
-18.55%-132.98M
59.93%-71.19M
Net PPE purchase and sale
-10.40%-403.48M
-10.61%-132.57M
5.26%-78.67M
-5.20%-81.04M
-29.97%-111.2M
-23.63%-365.48M
-139.81%-119.85M
-0.51%-83.03M
20.90%-77.04M
-30.34%-85.56M
Net business purchase and sale
-114.11%-81.69M
625.28%24.64M
-102.21%-13.62M
66.03%-9.4M
-2,277.06%-83.32M
249.68%578.99M
-123.68%-4.69M
327.66%614.86M
-78.24%-27.68M
97.10%-3.51M
Net investment purchase and sale
343.58%73.07M
--73.07M
--0
----
----
61.65%-30M
--0
--0
----
----
Net other investing changes
-109.36%-3.76M
-106.48%-1.6M
165.01%2.7M
-181.12%-1.41M
-119.31%-3.45M
158.85%40.15M
428.28%24.69M
-489.50%-4.16M
131.91%1.74M
98.16%17.87M
Cash from discontinued investing activities
Investing cash flow
-285.94%-415.86M
63.49%-36.46M
-116.31%-89.58M
40.61%-91.85M
-178.09%-197.97M
130.02%223.66M
3.73%-99.85M
256.23%549.36M
-37.89%-154.67M
59.93%-71.19M
Financing cash flow
Cash flow from continuing financing activities
-336.68%-1.56B
-230.37%-760.63M
107.92%32.45M
69.39%-54.01M
-217.58%-779M
2,007.32%659.63M
179.05%583.46M
-206.28%-409.95M
28.62%-176.42M
17.27%662.53M
Net issuance payments of debt
-98.75%-1.43B
14.12%-737.7M
113.88%54.63M
73.62%-38.43M
-204.92%-710.78M
-993.13%-720.65M
-24.36%-858.95M
-195.42%-393.47M
36.50%-145.67M
15.12%677.44M
Net common stock issuance
-19.80%36.57M
259.04%11.7M
-3.86%9.29M
147.31%11.09M
-84.06%4.5M
6.16%45.6M
-57.56%3.26M
-16.51%9.66M
-62.62%4.48M
140.80%28.2M
Cash dividends paid
12.84%-99.9M
12.77%-25.05M
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
Net other financing activities
-104.53%-65.59M
-100.65%-9.58M
-356.11%-6.48M
73.80%-1.72M
-228.85%-47.81M
3,313.01%1.45B
5,592.91%1.47B
125.54%2.53M
-340.87%-6.57M
-107.89%-14.54M
Cash from discontinued financing activities
Financing cash flow
-336.68%-1.56B
-230.37%-760.63M
108.16%32.45M
71.41%-54.01M
-217.58%-779M
2,007.32%659.63M
179.05%583.46M
-203.05%-397.47M
23.57%-188.9M
17.27%662.53M
Net cash flow
Beginning cash position
439.74%1.97B
10.80%495.53M
23.63%414.14M
0.24%343.65M
439.74%1.97B
-37.76%365.43M
1.91%447.25M
-21.97%334.98M
-17.49%342.82M
-31.39%365.43M
Current changes in cash
-176.33%-1.25B
-85.70%224.53M
-26.37%83.56M
467.18%75.42M
-6,596.37%-1.63B
948.66%1.64B
1,487.53%1.57B
457.42%113.49M
-229.93%-20.54M
78.98%-24.4M
Effect of exchange rate changes
129.72%10.79M
246.53%12.56M
-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
End cash Position
-63.52%732.61M
-63.52%732.61M
10.80%495.53M
23.63%414.14M
0.24%343.65M
449.60%2.01B
449.60%2.01B
1.91%447.25M
-21.97%334.98M
-17.49%342.82M
Free cash flow
133.46%299.09M
10.06%882.33M
126.43%55.58M
-44.53%133.87M
-9.66%-772.7M
-15.70%128.11M
44.69%801.7M
-108.58%-210.3M
-12.49%241.36M
-22.10%-704.65M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.00%726.51M10.25%1.02B367.64%140.7M-12.64%221.28M-6.71%-657.08M10.29%511.65M52.94%926.65M-282.99%-52.57M-32.47%253.31M-22.32%-615.75M
Net income from continuing operations -41.42%261.89M12.85%122.25M-79.73%58.12M276.17%53M-24.95%28.52M1,052.88%447.1M235.50%108.33M608.18%286.68M-60.36%14.09M-11.03%38M
Operating gains losses 93.33%-25.07M-------------------375.97M--0------------
Depreciation and amortization 6.27%435.55M9.71%112.75M6.73%108.13M5.77%109.12M2.87%105.54M2.99%409.86M3,766.57%102.77M-23.81%101.32M-22.01%103.17M-24.29%102.6M
Deferred tax -107.31%-7.32M-55.52%4.63M-105.83%-4.14M-249.38%-8.99M-90.82%1.18M529.61%100.16M1,730.63%10.4M610.10%70.94M10.92%6.02M17,642.47%12.81M
Other non cash items 78.63%-33.28M-49.60%-31.05M270.63%13.58M54.97%-34.96M138.71%19.15M-959.37%-155.78M-154.12%-20.76M78.12%-7.96M-763.57%-77.62M-541.40%-49.45M
Change In working capital 170.37%14.01M14.18%804.26M63.91%-52.45M-51.40%87.31M-8.77%-825.11M64.66%-19.92M10.19%704.36M21.32%-145.32M-4.24%179.64M-8.61%-758.59M
-Change in receivables 43.90%-99.79M18,536.02%136.6M155.54%25.69M-65.80%-52.75M-108.24%-209.34M56.70%-177.87M100.95%733K57.90%-46.27M57.88%-31.81M32.28%-100.53M
-Change in inventory 89.17%-3.83M-12.77%-31.46M61.76%18.92M5.43%-24.59M384.90%33.3M54.37%-35.33M48.16%-27.9M789.62%11.7M37.37%-26M-64.95%6.87M
-Change in prepaid assets 71.56%-2.66M-87.49%888K193.29%21.03M40.66%-16.72M-272.87%-7.86M-681.29%-9.35M944.88%7.1M-53.05%7.17M-172.11%-28.17M186.16%4.55M
-Change in payables and accrued expense -40.64%120.29M-3.62%698.23M-0.14%-118.09M-31.72%181.36M4.22%-641.21M-53.21%202.64M-6.02%724.42M-33.40%-117.93M-15.67%265.62M-18.63%-669.48M
Cash from discontinued investing activities
Operating cash flow 42.00%726.51M10.25%1.02B215.06%140.7M-31.50%221.28M-6.71%-657.08M10.29%511.65M52.94%926.65M-790.90%-122.29M-13.89%323.03M-22.32%-615.75M
Investing cash flow
Cash flow from continuing investing activities -285.94%-415.86M63.49%-36.46M-116.98%-89.58M30.93%-91.85M-178.09%-197.97M130.02%223.66M3.73%-99.85M250.07%527.67M-18.55%-132.98M59.93%-71.19M
Net PPE purchase and sale -10.40%-403.48M-10.61%-132.57M5.26%-78.67M-5.20%-81.04M-29.97%-111.2M-23.63%-365.48M-139.81%-119.85M-0.51%-83.03M20.90%-77.04M-30.34%-85.56M
Net business purchase and sale -114.11%-81.69M625.28%24.64M-102.21%-13.62M66.03%-9.4M-2,277.06%-83.32M249.68%578.99M-123.68%-4.69M327.66%614.86M-78.24%-27.68M97.10%-3.51M
Net investment purchase and sale 343.58%73.07M--73.07M--0--------61.65%-30M--0--0--------
Net other investing changes -109.36%-3.76M-106.48%-1.6M165.01%2.7M-181.12%-1.41M-119.31%-3.45M158.85%40.15M428.28%24.69M-489.50%-4.16M131.91%1.74M98.16%17.87M
Cash from discontinued investing activities
Investing cash flow -285.94%-415.86M63.49%-36.46M-116.31%-89.58M40.61%-91.85M-178.09%-197.97M130.02%223.66M3.73%-99.85M256.23%549.36M-37.89%-154.67M59.93%-71.19M
Financing cash flow
Cash flow from continuing financing activities -336.68%-1.56B-230.37%-760.63M107.92%32.45M69.39%-54.01M-217.58%-779M2,007.32%659.63M179.05%583.46M-206.28%-409.95M28.62%-176.42M17.27%662.53M
Net issuance payments of debt -98.75%-1.43B14.12%-737.7M113.88%54.63M73.62%-38.43M-204.92%-710.78M-993.13%-720.65M-24.36%-858.95M-195.42%-393.47M36.50%-145.67M15.12%677.44M
Net common stock issuance -19.80%36.57M259.04%11.7M-3.86%9.29M147.31%11.09M-84.06%4.5M6.16%45.6M-57.56%3.26M-16.51%9.66M-62.62%4.48M140.80%28.2M
Cash dividends paid 12.84%-99.9M12.77%-25.05M12.84%-24.99M12.95%-24.95M12.78%-24.92M-1.32%-114.61M-1.29%-28.72M-1.30%-28.67M-1.43%-28.66M-1.27%-28.57M
Net other financing activities -104.53%-65.59M-100.65%-9.58M-356.11%-6.48M73.80%-1.72M-228.85%-47.81M3,313.01%1.45B5,592.91%1.47B125.54%2.53M-340.87%-6.57M-107.89%-14.54M
Cash from discontinued financing activities
Financing cash flow -336.68%-1.56B-230.37%-760.63M108.16%32.45M71.41%-54.01M-217.58%-779M2,007.32%659.63M179.05%583.46M-203.05%-397.47M23.57%-188.9M17.27%662.53M
Net cash flow
Beginning cash position 439.74%1.97B10.80%495.53M23.63%414.14M0.24%343.65M439.74%1.97B-37.76%365.43M1.91%447.25M-21.97%334.98M-17.49%342.82M-31.39%365.43M
Current changes in cash -176.33%-1.25B-85.70%224.53M-26.37%83.56M467.18%75.42M-6,596.37%-1.63B948.66%1.64B1,487.53%1.57B457.42%113.49M-229.93%-20.54M78.98%-24.4M
Effect of exchange rate changes 129.72%10.79M246.53%12.56M-77.53%-2.17M-274.14%-4.93M-54.26%5.33M116.39%4.7M42.27%-8.57M88.66%-1.22M243.78%2.83M1,218.02%11.66M
End cash Position -63.52%732.61M-63.52%732.61M10.80%495.53M23.63%414.14M0.24%343.65M449.60%2.01B449.60%2.01B1.91%447.25M-21.97%334.98M-17.49%342.82M
Free cash flow 133.46%299.09M10.06%882.33M126.43%55.58M-44.53%133.87M-9.66%-772.7M-15.70%128.11M44.69%801.7M-108.58%-210.3M-12.49%241.36M-22.10%-704.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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