Aramark financial data

Symbol
ARMK on NYSE
Industry
Retail-Eating Places
Location
2400 Market Street, Philadelphia, PA
State of incorporation
DE
Fiscal year end
September 27
Former names
ARAMARK Holdings Corp (to 5/9/2014)
Latest financial report
10-K - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -12.4%
Quick Ratio 11.8 % -26.4%
Return On Assets 2.09 % -51.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 264M shares +0.93%
Common Stock, Shares, Outstanding 264M shares +0.95%
Entity Public Float 8.75B USD -7.45%
Common Stock, Value, Issued 3.04M USD +1.06%
Weighted Average Number of Shares Outstanding, Basic 263M shares +0.94%
Weighted Average Number of Shares Outstanding, Diluted 266M shares +1.37%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 16.7B USD +8%
Operating Income (Loss) 707M USD +13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 365M USD -35.3%
Income Tax Expense (Benefit) 103M USD -11.6%
Net Income (Loss) Attributable to Parent 263M USD -61.1%
Earnings Per Share, Basic 1 USD/shares -61.4%
Earnings Per Share, Diluted 0.99 USD/shares -61.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 672M USD -65.1%
Inventory, Net 388M USD -3.99%
Assets, Current 3.41B USD -34.7%
Property, Plant and Equipment, Net 1.57B USD +10.3%
Operating Lease, Right-of-Use Asset 639M USD +11.6%
Intangible Assets, Net (Excluding Goodwill) 1.8B USD +0.01%
Goodwill 4.68B USD +1.33%
Other Assets, Noncurrent 574M USD -21.2%
Assets 12.7B USD -24.9%
Accounts Payable, Current 1.39B USD +9.6%
Employee-related Liabilities, Current 519M USD +8.15%
Accrued Liabilities, Current 1.28B USD -0.44%
Contract with Customer, Liability, Current 371M USD +5.88%
Liabilities, Current 4.21B USD -16.2%
Long-term Debt and Lease Obligation 4.31B USD -15.5%
Deferred Income Tax Liabilities, Net 610M USD +21.8%
Operating Lease, Liability, Noncurrent 241M USD -1.98%
Other Liabilities, Noncurrent 490M USD -2.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax -132M USD -34.8%
Retained Earnings (Accumulated Deficit) 240M USD -75.1%
Stockholders' Equity Attributable to Parent 3.04B USD -18.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.03B USD +11.3%
Liabilities and Equity 12.7B USD -24.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -607M USD -20.6%
Net Cash Provided by (Used in) Financing Activities 655M USD +16%
Net Cash Provided by (Used in) Investing Activities -84.1M USD +52.6%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 304M shares +1.07%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.63B USD -7104%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 733M USD -63.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 112M USD -1.76%
Deferred Tax Assets, Valuation Allowance 80.6M USD +3.02%
Deferred Tax Assets, Gross 390M USD +4.4%
Operating Lease, Liability 295M USD -18.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 197M USD -71.4%
Lessee, Operating Lease, Liability, to be Paid 342M USD -19%
Property, Plant and Equipment, Gross 4.31B USD +5.82%
Operating Lease, Liability, Current 54.2M USD +5.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 58.5M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 66.1M USD -22.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 1.18M USD -90.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47M USD -20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 48.5M USD -16.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 70.2M USD +1.53%
Lessee, Operating Lease, Liability, to be Paid, Year Four 40.4M USD -11.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 23.9M USD +10.1%
Depreciation, Depletion and Amortization 106M USD +2.87%
Share-based Payment Arrangement, Expense 62.6M USD -18%
Interest Expense 397M USD -27.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%