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-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -7.17%
Quick Ratio 11.2 % -42.9%
Return On Assets 2.54 % -28.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 263M shares +0.92%
Common Stock, Shares, Outstanding 263M shares +0.95%
Entity Public Float 9.45B USD -3.87%
Common Stock, Value, Issued 3.04M USD +1.13%
Weighted Average Number of Shares Outstanding, Basic 263M shares +0.95%
Weighted Average Number of Shares Outstanding, Diluted 267M shares +1.46%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 19B USD +21.4%
Operating Income (Loss) 941M USD +54.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 598M USD +7.04%
Income Tax Expense (Benefit) 123M USD -14.5%
Net Income (Loss) Attributable to Parent 346M USD -36.5%
Earnings Per Share, Basic 1.32 USD/shares -36.8%
Earnings Per Share, Diluted 1.32 USD/shares -35.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 436M USD +12.3%
Inventory, Net 370M USD -37.6%
Assets, Current 3.33B USD -10.6%
Property, Plant and Equipment, Net 1.49B USD -26.7%
Operating Lease, Right-of-Use Asset 629M USD -2.56%
Intangible Assets, Net (Excluding Goodwill) 1.8B USD -13.4%
Goodwill 4.64B USD -17%
Other Assets, Noncurrent 653M USD -50.3%
Assets 12.5B USD -18.5%
Accounts Payable, Current 1.04B USD -0.65%
Employee-related Liabilities, Current 444M USD
Accrued Liabilities, Current 973M USD -40.9%
Contract with Customer, Liability, Current 361M USD +4.03%
Liabilities, Current 3.45B USD +20.1%
Long-term Debt and Lease Obligation 5.03B USD -33.2%
Deferred Income Tax Liabilities, Net 610M USD +21.8%
Operating Lease, Liability, Noncurrent 243M USD -20.1%
Other Liabilities, Noncurrent 490M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -105M USD -58.6%
Retained Earnings (Accumulated Deficit) 144M USD -81.7%
Stockholders' Equity Attributable to Parent 2.94B USD -17.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.03B USD +11.3%
Liabilities and Equity 12.5B USD -18.5%

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 +1.14%
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 496M USD +10.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 112M USD -1.76%
Deferred Tax Assets, Valuation Allowance 78.2M USD -6.72%
Deferred Tax Assets, Gross 407M USD -28.4%
Operating Lease, Liability 363M USD -3.02%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 275M USD -56.1%
Lessee, Operating Lease, Liability, to be Paid 422M USD -3.24%
Property, Plant and Equipment, Gross 5.77B USD +4.64%
Operating Lease, Liability, Current 50.9M USD -27.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 71.2M USD +2.96%
Lessee, Operating Lease, Liability, to be Paid, Year One 85.1M USD +4.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27%
Deferred Income Tax Expense (Benefit) 1.18M USD -90.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59.2M USD -4.56%
Lessee, Operating Lease, Liability, to be Paid, Year Three 58.2M USD +1.67%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 70.3M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 45.6M USD -0.47%
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 76.9M USD -4.59%
Interest Expense 397M USD -27.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%