Aramark
For the period ended Dec 27, 2024. Filed Feb 4, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 27, 2024 · Filed Feb 4, 2025
ARMK$54.22-0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
(in thousands, except share amounts)
| December 27, 2024 | September 27, 2024 | |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $484,149 | $672,483 |
| Receivables (less allowances: $35,959 and $34,259) | 2,201,099 | 2,096,928 |
| Inventories | 366,690 | 387,601 |
| Prepayments and other current assets | 242,875 | 249,550 |
| Total current assets | 3,294,813 | 3,406,562 |
| Property and Equipment, net | 1,602,582 | 1,573,193 |
| Goodwill | 4,713,625 | 4,677,201 |
| Other Intangible Assets | 1,826,131 | 1,804,602 |
| Operating Lease Right-of-use Assets | 677,095 | 638,659 |
| Other Assets | 592,420 | 574,154 |
| $12,706,666 | $12,674,371 | |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current Liabilities: | ||
| Current maturities of long-term borrowings | $942,833 | $964,286 |
| Current operating lease liabilities | 53,886 | 54,163 |
| Accounts payable | 1,104,769 | 1,394,007 |
| Accrued payroll and related expenses | 361,245 | 518,912 |
| Accrued expenses and other current liabilities | 1,034,122 | 1,282,842 |
| Total current liabilities | 3,496,855 | 4,214,210 |
| Long-Term Borrowings | 4,976,953 | 4,307,171 |
| Noncurrent Operating Lease Liabilities | 247,244 | 241,012 |
| Deferred Income Taxes | 396,651 | 375,378 |
| Other Noncurrent Liabilities | 497,340 | 490,132 |
| Commitments and Contingencies (see Note 9) | ||
| Redeemable Noncontrolling Interests | 9,739 | 7,494 |
| Stockholders' Equity: | ||
| Common stock, par value $0.01 (authorized: 600,000,000 shares; issued: 306,798,710 shares and 304,285,195 shares; and outstanding: 265,649,625 shares and 263,939,983 shares) | 3,068 | 3,043 |
| Capital surplus | 3,959,269 | 3,931,932 |
| Retained earnings | 315,470 | 239,709 |
| Accumulated other comprehensive loss | (161,377) | (132,457) |
| Treasury stock (held in treasury: 41,149,085 shares and 40,345,212 shares) | (1,034,546) | (1,003,253) |
| Total stockholders' equity | 3,081,884 | 3,038,974 |
| $12,706,666 | $12,674,371 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.