Aramark financial data

Symbol
ARMK on NYSE
Industry
Retail-Eating Places
Location
2400 Market Street, Philadelphia, Pennsylvania
State of incorporation
Delaware
Fiscal year end
September 27
Former names
ARAMARK Holdings Corp (to 5/9/2014)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % +0.6%
Quick Ratio 13.4 % -31.3%
Return On Assets 4.37 % +170%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 263 M shares +0.92%
Common Stock, Shares, Outstanding 263 M shares +0.9%
Entity Public Float 9.45 B USD -3.87%
Common Stock, Value, Issued 3.03 M USD +1.1%
Weighted Average Number of Shares Outstanding, Basic 263 M shares +0.83%
Weighted Average Number of Shares Outstanding, Diluted 265 M shares +1.05%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 18.7 B USD +19%
Operating Income (Loss) 912 M USD +46.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 914 M USD +318%
Income Tax Expense (Benefit) 211 M USD +317%
Net Income (Loss) Attributable to Parent 626 M USD +154%
Earnings Per Share, Basic 2.4 USD/shares +153%
Earnings Per Share, Diluted 2.39 USD/shares +157%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 357 M USD +22%
Inventory, Net 388 M USD -36.3%
Assets, Current 3.33 B USD -7.46%
Property, Plant and Equipment, Net 1.49 B USD -26%
Operating Lease, Right-of-Use Asset 632 M USD -2.23%
Intangible Assets, Net (Excluding Goodwill) 1.82 B USD -13%
Goodwill 4.64 B USD -17%
Other Assets, Noncurrent 654 M USD -57.1%
Assets 12.6 B USD -18.7%
Accounts Payable, Current 1.1 B USD -3.63%
Employee-related Liabilities, Current 433 M USD
Accrued Liabilities, Current 1.04 B USD -37.2%
Contract with Customer, Liability, Current 361 M USD +4.03%
Liabilities, Current 2.66 B USD -10.4%
Long-term Debt and Lease Obligation 5.88 B USD -25.6%
Deferred Income Tax Liabilities, Net 610 M USD +21.8%
Operating Lease, Liability, Noncurrent 241 M USD -22.2%
Other Liabilities, Noncurrent 181 M USD -24.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -100 M USD -4.84%
Retained Earnings (Accumulated Deficit) 111 M USD -76.8%
Stockholders' Equity Attributable to Parent 2.89 B USD -9.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.03 B USD +11.3%
Liabilities and Equity 12.6 B USD -18.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 766 M USD +10.4%
Net Cash Provided by (Used in) Financing Activities 654 M USD
Net Cash Provided by (Used in) Investing Activities 209 M USD
Common Stock, Shares Authorized 600 M shares 0%
Common Stock, Shares, Issued 303 M shares +1.08%
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 -1.63 B USD -7104%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 414 M USD +23.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 112 M USD -1.76%
Deferred Tax Assets, Valuation Allowance 78.2 M USD -6.72%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 407 M USD -28.4%
Operating Lease, Liability 363 M USD -3.02%
Depreciation 372 M USD +1.25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 590 M USD +124%
Lessee, Operating Lease, Liability, to be Paid 422 M USD -3.24%
Property, Plant and Equipment, Gross 5.77 B USD +4.64%
Operating Lease, Liability, Current 50.1 M USD -27.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 71.2 M USD +2.96%
Lessee, Operating Lease, Liability, to be Paid, Year One 85.1 M USD +4.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27%
Deferred Income Tax Expense (Benefit) 1.18 M USD -90.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59.2 M USD -4.56%
Lessee, Operating Lease, Liability, to be Paid, Year Three 58.2 M USD +1.67%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 101 M USD +238%
Current Income Tax Expense (Benefit) 63.1 M USD +142%
Preferred Stock, Shares Authorized 100 M shares 0%
Unrecognized Tax Benefits 70.3 M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 45.6 M USD -0.47%
Operating Lease, Payments 195 M USD +43.2%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 16.1 M USD +116%
Current Federal Tax Expense (Benefit) 28.1 M USD +2399%
Amortization of Intangible Assets 23.9 M USD +10.1%
Depreciation, Depletion and Amortization 106 M USD +2.87%
Share-based Payment Arrangement, Expense 77.2 M USD -11%
Deferred State and Local Income Tax Expense (Benefit) 10.1 M USD +560%
Interest Expense 86.4 M USD -24%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%