US Stock MarketDetailed Quotes

ARMK Aramark

Watchlist
  • 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)

Aramark Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.64%-587.15M
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
253.31M
Net income from continuing operations
270.67%105.7M
-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
--14.09M
Operating gains losses
----
93.33%-25.07M
----
----
----
----
---375.97M
--0
----
----
Depreciation and amortization
7.26%113.2M
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
--103.17M
Deferred tax
704.77%9.46M
-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
--6.02M
Other non cash items
-251.15%-28.94M
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
---77.62M
Change In working capital
2.87%-801.43M
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
--179.64M
-Change in receivables
23.66%-159.8M
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
---31.81M
-Change in inventory
-58.15%13.94M
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
---26M
-Change in prepaid assets
-35.95%-10.69M
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
---28.17M
-Change in payables and accrued expense
-0.57%-644.87M
-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
--265.62M
Cash from discontinued investing activities
Operating cash flow
10.64%-587.15M
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
--323.03M
Investing cash flow
Cash flow from continuing investing activities
-16.60%-230.84M
-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
-132.98M
Net PPE purchase and sale
-5.92%-117.79M
-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
---77.04M
Net business purchase and sale
-33.67%-111.37M
-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
---27.68M
Net investment purchase and sale
----
343.58%73.07M
--73.07M
--0
----
----
61.65%-30M
--0
--0
----
Net other investing changes
51.17%-1.69M
-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
--1.74M
Cash from discontinued investing activities
Investing cash flow
-16.60%-230.84M
-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
---154.67M
Financing cash flow
Cash flow from continuing financing activities
182.50%642.7M
-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
-176.42M
Net issuance payments of debt
197.78%695.01M
-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
---145.67M
Net common stock issuance
166.39%11.98M
-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
--4.48M
Cash dividends paid
-11.82%-27.86M
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
---28.66M
Net other financing activities
23.80%-36.43M
-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
---6.57M
Cash from discontinued financing activities
Financing cash flow
182.50%642.7M
-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
---188.9M
Net cash flow
Beginning cash position
-62.86%732.61M
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
--342.82M
Current changes in cash
89.27%-175.29M
-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
---20.54M
Effect of exchange rate changes
-455.46%-18.96M
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
--2.83M
End cash Position
56.66%538.36M
-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
--334.98M
Free cash flow
8.50%-707.01M
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
--241.36M
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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.64%-587.15M42.00%726.51M10.25%1.02B367.64%140.7M-12.64%221.28M-6.71%-657.08M10.29%511.65M52.94%926.65M-282.99%-52.57M253.31M
Net income from continuing operations 270.67%105.7M-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--14.09M
Operating gains losses ----93.33%-25.07M-------------------375.97M--0--------
Depreciation and amortization 7.26%113.2M6.27%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--103.17M
Deferred tax 704.77%9.46M-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%70.94M--6.02M
Other non cash items -251.15%-28.94M78.63%-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---77.62M
Change In working capital 2.87%-801.43M170.37%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--179.64M
-Change in receivables 23.66%-159.8M43.90%-99.79M18,536.02%136.6M155.54%25.69M-65.80%-52.75M-108.24%-209.34M56.70%-177.87M100.95%733K57.90%-46.27M---31.81M
-Change in inventory -58.15%13.94M89.17%-3.83M-12.77%-31.46M61.76%18.92M5.43%-24.59M384.90%33.3M54.37%-35.33M48.16%-27.9M789.62%11.7M---26M
-Change in prepaid assets -35.95%-10.69M71.56%-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---28.17M
-Change in payables and accrued expense -0.57%-644.87M-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--265.62M
Cash from discontinued investing activities
Operating cash flow 10.64%-587.15M42.00%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--323.03M
Investing cash flow
Cash flow from continuing investing activities -16.60%-230.84M-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-132.98M
Net PPE purchase and sale -5.92%-117.79M-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%-83.03M---77.04M
Net business purchase and sale -33.67%-111.37M-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---27.68M
Net investment purchase and sale ----343.58%73.07M--73.07M--0--------61.65%-30M--0--0----
Net other investing changes 51.17%-1.69M-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%-4.16M--1.74M
Cash from discontinued investing activities
Investing cash flow -16.60%-230.84M-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---154.67M
Financing cash flow
Cash flow from continuing financing activities 182.50%642.7M-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%-409.95M-176.42M
Net issuance payments of debt 197.78%695.01M-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%-393.47M---145.67M
Net common stock issuance 166.39%11.98M-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--4.48M
Cash dividends paid -11.82%-27.86M12.84%-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---28.66M
Net other financing activities 23.80%-36.43M-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---6.57M
Cash from discontinued financing activities
Financing cash flow 182.50%642.7M-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%-397.47M---188.9M
Net cash flow
Beginning cash position -62.86%732.61M439.74%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--342.82M
Current changes in cash 89.27%-175.29M-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---20.54M
Effect of exchange rate changes -455.46%-18.96M129.72%10.79M246.53%12.56M-77.53%-2.17M-274.14%-4.93M-54.26%5.33M116.39%4.7M42.27%-8.57M88.66%-1.22M--2.83M
End cash Position 56.66%538.36M-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--334.98M
Free cash flow 8.50%-707.01M133.46%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--241.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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