US Stock MarketDetailed Quotes

ARMK Aramark

Watchlist

33.590
+0.290+0.87%

Trading May 14 12:46 ET

8.83BMarket Cap13.12P/E (TTM)

Aramark Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Jul 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

17.81%356.61M

-3.10%295.6M

495.88%1.96B

-8.31%402.41M

-29.49%302.69M

-26.58%305.05M

-38.14%329.45M

--438.87M

-Cash and cash equivalents

17.81%356.61M

-3.10%295.6M

495.88%1.96B

-8.31%402.41M

-29.49%302.69M

-26.58%305.05M

-38.14%329.45M

--438.87M

Receivables

-5.65%2.22B

-4.39%2.2B

10.04%2.36B

17.23%2.41B

18.33%2.35B

21.25%2.3B

22.84%2.15B

--2.05B

-Accounts receivable

-5.65%2.22B

-4.39%2.2B

10.04%2.36B

17.23%2.41B

18.33%2.35B

21.25%2.3B

22.84%2.15B

--2.05B

Inventory

-36.30%388.28M

-35.49%367.61M

4.71%578.43M

15.20%593.17M

39.94%609.59M

44.89%569.82M

33.85%552.39M

--514.89M

Prepaid assets

----

20.05%314.76M

----

27.91%262.2M

--192.04M

Other current assets

9.74%362.9M

17.26%305.43M

----

--324.41M

--330.7M

--260.47M

----

Total current assets

-7.46%3.33B

-7.79%3.17B

58.57%5.22B

16.51%3.73B

17.03%3.6B

18.02%3.44B

13.56%3.29B

--3.2B

Non current assets

Net PPE

-20.24%2.12B

-21.04%2.09B

3.68%2.72B

2.49%2.68B

2.70%2.66B

2.14%2.64B

-0.08%2.62B

--2.62B

-Gross PPE

-20.24%2.12B

-21.04%2.09B

4.81%6.4B

2.49%2.68B

2.70%2.66B

2.14%2.64B

3.07%6.11B

--2.62B

-Accumulated depreciation

----

-5.67%-3.68B

----

-5.58%-3.49B

----

Goodwill and other intangible assets

-15.87%6.46B

-15.16%6.49B

-0.04%7.83B

-0.33%7.68B

1.88%7.67B

1.15%7.64B

1.69%7.83B

--7.7B

-Goodwill

-16.96%4.64B

-16.08%4.66B

1.17%5.58B

0.78%5.59B

1.40%5.58B

0.86%5.55B

0.51%5.52B

--5.55B

-Other intangible assets

-12.96%1.82B

-12.72%1.82B

-2.92%2.25B

-3.21%2.08B

3.19%2.09B

1.96%2.09B

4.61%2.31B

--2.15B

Investments and advances

----

-54.38%184.96M

----

-0.01%405.46M

----

Non current accounts receivable

----

-7.61%24.4M

----

-17.03%26.41M

----

Financial assets

----

--96.74M

-1.53%147.46M

--140.3M

--116.47M

----

--149.76M

----

Non current deferred assets

----

0.36%459.14M

----

5.42%457.49M

----

Other non current assets

-53.58%653.53M

-62.88%581.38M

-3.16%289.33M

-20.31%1.17B

-3.94%1.41B

11.21%1.57B

6.25%298.77M

--1.47B

Total non current assets

-22.15%9.23B

-21.96%9.25B

-1.18%11.65B

-1.01%11.67B

2.33%11.86B

2.60%11.86B

2.73%11.79B

--11.79B

Total assets

-18.73%12.56B

-18.78%12.42B

11.86%16.87B

2.73%15.4B

5.41%15.46B

5.70%15.29B

4.91%15.08B

--14.99B

Liabilities

Current liabilities

Payables

-3.47%1.1B

0.32%1.1B

8.42%1.5B

15.37%1.05B

22.31%1.14B

39.12%1.09B

41.37%1.38B

--908.14M

-accounts payable

-3.47%1.1B

0.32%1.1B

6.31%1.41B

15.37%1.05B

22.31%1.14B

39.12%1.09B

43.94%1.32B

--908.14M

-Total tax payable

----

55.91%91.97M

----

0.99%58.99M

----

Current accrued expenses

-11.00%1.47B

-8.36%1.3B

5.58%1.5B

9.53%1.65B

0.87%1.65B

-3.19%1.42B

0.70%1.42B

--1.5B

Current debt and capital lease obligation

-48.48%92.51M

-46.46%91.69M

1,145.77%1.67B

21.73%180.6M

33.57%179.57M

44.32%171.26M

6.16%133.91M

--148.36M

-Current debt

-61.62%42.4M

-59.58%41.51M

2,355.06%1.6B

42.70%110.6M

65.92%110.46M

94.34%102.71M

10.53%65.05M

--77.51M

-Current capital lease obligation

-27.50%50.11M

-26.80%50.18M

3.41%71.21M

-1.21%70M

1.83%69.11M

4.16%68.55M

2.35%68.86M

--70.85M

Current deferred liabilities

----

4.03%360.94M

----

1.87%346.95M

----

Other current liabilities

----

--919K

--1.89M

----

Current liabilities

-10.44%2.66B

-7.26%2.49B

53.08%5.03B

12.35%2.88B

9.95%2.97B

13.20%2.68B

14.99%3.29B

--2.56B

Non current liabilities

Long term debt and capital lease obligation

-25.52%6.12B

-26.12%6.17B

-9.06%6.96B

-6.70%7.84B

2.36%8.22B

0.86%8.36B

-0.73%7.65B

--8.4B

-Long term debt

-25.64%5.88B

-26.39%5.93B

-9.25%6.67B

-6.79%7.54B

2.32%7.91B

0.94%8.06B

-0.64%7.35B

--8.08B

-Long term capital lease obligation

-22.24%241.06M

-19.06%244.42M

-4.47%291.96M

-4.38%304.37M

3.35%310.01M

-0.98%301.96M

-2.78%305.62M

--318.3M

Non current deferred liabilities

--389.87M

--399.9M

15.32%822.36M

----

19.76%713.11M

--1.1B

Employee benefits

----

3.90%158.85M

----

7.34%152.88M

----

Other non current liabilities

-54.27%493.92M

-54.34%500.73M

-24.94%180.6M

--1.12B

--1.08B

--1.1B

-12.87%240.6M

----

Total non current liabilities

-24.66%7B

-25.17%7.08B

-7.28%8.12B

-5.71%8.96B

2.73%9.3B

1.66%9.45B

-0.33%8.76B

--9.5B

Total liabilities

-21.22%9.66B

-21.21%9.56B

9.19%13.15B

-1.88%11.84B

4.39%12.26B

4.00%12.14B

3.43%12.04B

--12.06B

Shareholders'equity

Share capital

1.10%3.03M

0.93%3.02M

1.18%3.01M

1.35%3M

1.46%3M

1.12%2.98M

--2.96M

-common stock

1.10%3.03M

0.93%3.02M

1.18%3.01M

1.35%3M

1.46%3M

1.12%2.98M

--2.96M

Retained earnings

-76.79%110.88M

-82.39%79.3M

137.02%964.16M

119.14%787.44M

37.52%477.63M

32.50%450.25M

24.19%406.78M

--359.34M

Paid-in capital

2.87%3.88B

2.89%3.85B

3.90%3.83B

4.28%3.8B

4.43%3.77B

4.70%3.74B

4.21%3.68B

--3.64B

Less: Treasury stock

2.97%997.61M

2.91%994.17M

3.29%981.83M

3.23%971.67M

3.00%968.8M

2.79%966.07M

1.91%950.52M

--941.23M

Gains losses not affecting retained earnings

-4.84%-100.25M

-6.61%-89.01M

11.95%-98.24M

55.52%-66.11M

15.19%-95.62M

56.12%-83.49M

46.36%-111.57M

---148.61M

Total stockholders'equity

-9.18%2.89B

-9.44%2.85B

22.55%3.71B

21.82%3.55B

9.61%3.18B

12.89%3.14B

11.27%3.03B

--2.92B

Noncontrolling interests

-4.65%7.73M

-1.80%8.13M

-6.97%8.22M

-10.89%8.17M

-9.66%8.1M

-9.56%8.28M

-2.32%8.84M

--9.16M

Total equity

-9.17%2.9B

-9.42%2.85B

22.46%3.72B

21.71%3.56B

9.55%3.19B

12.81%3.15B

11.22%3.04B

--2.92B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jul 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	--438.87M
-Cash and cash equivalents	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	--438.87M
Receivables	-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	--2.05B
-Accounts receivable	-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	--2.05B
Inventory	-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	--514.89M
Prepaid assets	----	----	20.05%314.76M	20.05%314.76M	----	----	----	27.91%262.2M	27.91%262.2M	--192.04M
Other current assets	9.74%362.9M	17.26%305.43M	----	----	--324.41M	--330.7M	--260.47M	----	----	----
Total current assets	-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	--3.2B
Non current assets
Net PPE	-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	--2.62B
-Gross PPE	-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	--2.62B
-Accumulated depreciation	----	----	-5.67%-3.68B	-5.67%-3.68B	----	----	----	-5.58%-3.49B	-5.58%-3.49B	----
Goodwill and other intangible assets	-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	--7.7B
-Goodwill	-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	--5.55B
-Other intangible assets	-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	--2.15B
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	-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	--1.47B
Total non current assets	-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	--11.79B
Total assets	-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	--14.99B
Liabilities
Current liabilities
Payables	-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	--908.14M
-accounts payable	-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	--908.14M
-Total tax payable	----	----	55.91%91.97M	55.91%91.97M	----	----	----	0.99%58.99M	0.99%58.99M	----
Current accrued expenses	-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	--1.5B
Current debt and capital lease obligation	-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	--148.36M
-Current debt	-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	--77.51M
-Current capital lease obligation	-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	--70.85M
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	-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	--2.56B
Non current liabilities
Long term debt and capital lease obligation	-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	--8.4B
-Long term debt	-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	--8.08B
-Long term capital lease obligation	-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	--318.3M
Non current deferred liabilities	--389.87M	--399.9M	15.32%822.36M	15.32%822.36M	----	----	----	19.76%713.11M	19.76%713.11M	--1.1B
Employee benefits	----	----	3.90%158.85M	3.90%158.85M	----	----	----	7.34%152.88M	7.34%152.88M	----
Other non current liabilities	-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	-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	--9.5B
Total liabilities	-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	--12.06B
Shareholders'equity
Share capital	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	--2.96M
-common stock	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	--2.96M
Retained earnings	-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	--359.34M
Paid-in capital	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	--3.64B
Less: Treasury stock	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	--941.23M
Gains losses not affecting retained earnings	-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	---148.61M
Total stockholders'equity	-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	--2.92B
Noncontrolling interests	-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	--9.16M
Total equity	-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	--2.92B
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	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall