RankingsPricing
  1. US-listed companies
  2. Aramark
  3. Financials
  4. Capital expenditures

AramarkARMK

Market cap
$9.9B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Sep 27, 2024-427-7.36%
Sep 29, 2023-461+18.80%
Sep 30, 2022-388-4.76%
Oct 1, 2021-408-2.55%
Oct 2, 2020-419-16.81%
Sep 27, 2019-503-19.97%
Sep 28, 2018-629+13.73%
Sep 29, 2017-553+7.84%
Sep 30, 2016-513-2.26%
Oct 2, 2015-524-3.82%
Oct 3, 2014-545

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 (%)