RankingsPricing
  1. US-listed companies
  2. Aramark
  3. Financials
  4. Accounts payable

AramarkARMK

Market cap
$9.9B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Sep 27, 20241,394-0.88%
Sep 29, 20231,406+6.31%
Sep 30, 20221,323+43.94%
Oct 1, 2021919+38.53%
Oct 2, 2020663-33.62%
Sep 27, 20191,000-1.90%
Sep 28, 20181,019+6.59%
Sep 29, 2017956+12.78%
Sep 30, 2016848-0.29%
Oct 2, 2015850-13.81%
Oct 3, 2014986

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)