RankingsPricing
  1. US-listed companies
  2. Aramark
  3. Financials
  4. Cash and cash equivalents

AramarkARMK

Market cap
$9.9B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Sep 27, 2024733-62.68%
Sep 29, 20231,963+495.88%
Sep 30, 2022329-38.14%
Oct 1, 2021533-78.77%
Oct 2, 20202,509+917.34%
Sep 27, 2019247+14.70%
Sep 28, 2018215-9.95%
Sep 29, 2017239+56.51%
Sep 30, 2016153+24.64%
Oct 2, 2015122+9.60%
Oct 3, 2014112

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 (%)