Aramark financial data

Symbol
ARMK on NYSE
Industry
Retail-Eating Places
Location
2400 Market Street, Philadelphia, PA
State of incorporation
DE
Fiscal year end
October 3
Former names
ARAMARK Holdings Corp (to 5/9/2014)
Latest financial report
10-Q - Q4 2024 - Feb 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96.7 % -17.8%
Quick Ratio 11 % -25.9%
Return On Assets 2.69 % -35.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 265M shares +1.01%
Common Stock, Shares, Outstanding 266M shares +1.25%
Entity Public Float 8.75B USD -7.45%
Common Stock, Value, Issued 3.07M USD +1.46%
Weighted Average Number of Shares Outstanding, Basic 265M shares +1.08%
Weighted Average Number of Shares Outstanding, Diluted 269M shares +1.67%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 16.8B USD +5.34%
Operating Income (Loss) 757M USD +18.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 454M USD -19.7%
Income Tax Expense (Benefit) 115M USD -9.96%
Net Income (Loss) Attributable to Parent 340M USD -46%
Earnings Per Share, Basic 1.29 USD/shares -46.5%
Earnings Per Share, Diluted 1.27 USD/shares -47.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 484M USD +63.8%
Inventory, Net 367M USD -0.25%
Assets, Current 3.29B USD +4.02%
Property, Plant and Equipment, Net 1.6B USD +7.52%
Operating Lease, Right-of-Use Asset 677M USD +13.2%
Intangible Assets, Net (Excluding Goodwill) 1.83B USD +0.09%
Goodwill 4.71B USD +1.13%
Other Assets, Noncurrent 592M USD -12.6%
Assets 12.7B USD +2.31%
Accounts Payable, Current 1.1B USD +0.78%
Employee-related Liabilities, Current 361M USD -1.66%
Accrued Liabilities, Current 1.03B USD +10.7%
Contract with Customer, Liability, Current 371M USD +5.88%
Liabilities, Current 3.5B USD +40.5%
Long-term Debt and Lease Obligation 4.98B USD -16.1%
Deferred Income Tax Liabilities, Net 610M USD +21.8%
Operating Lease, Liability, Noncurrent 247M USD +1.16%
Other Liabilities, Noncurrent 497M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -161M USD -81.3%
Retained Earnings (Accumulated Deficit) 315M USD +298%
Stockholders' Equity Attributable to Parent 3.08B USD +8.26%
Liabilities and Equity 12.7B USD +2.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -587M USD +10.6%
Net Cash Provided by (Used in) Financing Activities 643M USD
Net Cash Provided by (Used in) Investing Activities -231M USD -16.6%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 307M shares +1.44%
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 -194M USD +88.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 538M USD +56.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 65.3M USD -41.5%
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 267M USD -54.8%
Lessee, Operating Lease, Liability, to be Paid 342M USD -19%
Property, Plant and Equipment, Gross 4.31B USD +5.82%
Operating Lease, Liability, Current 53.9M USD +7.39%
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) 9.46M USD +705%
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 28.5M USD +19.2%
Depreciation, Depletion and Amortization 113M USD +7.26%
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%