RankingsPricing
  1. US-listed companies
  2. Aramark
  3. Financials
  4. Proceeds from issuance of term debt, net

AramarkARMK

Market cap
$9.9B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Sep 27, 2024571-79.50%
Sep 29, 20232,787+2685.11%
Sep 30, 2022100-88.81%
Oct 1, 2021894-72.41%
Oct 2, 20203,240+4073.35%
Sep 27, 201978-97.56%
Sep 28, 20183,177-17.50%
Sep 29, 20173,851+175.10%
Sep 30, 20161,400+1846.43%
Oct 2, 201572-95.42%
Oct 3, 20141,571

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 (%)