RankingsPricing
  1. US-listed companies
  2. Aramark
  3. Financials
  4. Total non-current assets

AramarkARMK

Market cap
$9.9B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Sep 27, 20249,268-20.46%
Sep 29, 202311,651-1.18%
Sep 30, 202211,790+2.73%
Oct 1, 202111,477+3.99%
Oct 2, 202011,037-0.37%
Sep 27, 201911,078+2.40%
Sep 28, 201810,819+29.52%
Sep 29, 20178,353+3.26%
Sep 30, 20168,090+3.12%
Oct 2, 20157,845-1.82%
Oct 3, 20147,991

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 (%)