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

AramarkARMK

Market cap
$9.9B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Sep 27, 20244,214-16.22%
Sep 29, 20235,030+53.08%
Sep 30, 20223,286+14.99%
Oct 1, 20212,857+21.72%
Oct 2, 20202,347-13.23%
Sep 27, 20192,705+8.64%
Sep 28, 20182,490+5.15%
Sep 29, 20172,368+8.39%
Sep 30, 20162,185+0.17%
Oct 2, 20152,181-8.32%
Oct 3, 20142,379

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 (%)