| Balance Sheets | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-06-28 |
|---|---|---|---|---|
| Goodwill | 4,852,720 | 4,810,085 | 4,713,625 | 4,641,245 |
| Receivables (less allowances 35,098 and 34,259) | 2,357,475 | 2,231,537 | 2,201,099 | 2,199,876 |
| Prepayments and other current assets | 275,363 | 281,919 | 242,875 | 323,992 |
| Inventories | 394,214 | 405,855 | 366,690 | 370,423 |
| Cash and cash equivalents | 501,485 | 920,455 | 484,149 | 436,075 |
| Current assets of discontinued operations | - | - | - | 0 |
| Total current assets | 3,528,537 | 3,839,766 | 3,294,813 | 3,330,366 |
| Property and equipment, net | 1,702,075 | 1,649,972 | 1,602,582 | 1,493,778 |
| Other assets | 593,607 | 590,760 | 592,420 | 652,585 |
| Operating lease right-of-use assets | 706,828 | 699,306 | 677,095 | 628,561 |
| Other intangible assets | 1,899,911 | 1,899,471 | 1,826,131 | 1,802,176 |
| Noncurrent assets of discontinued operations | - | - | - | 0 |
| Total assets | 13,283,678 | 13,489,360 | 12,706,666 | 12,548,711 |
| Accumulated other comprehensive loss | -151,717 | -166,353 | -161,377 | -104,871 |
| Treasury stock (held in treasury 45,149,623 shares and 40,345,212 shares) | 1,175,487 | 1,145,585 | 1,034,546 | 1,001,526 |
| Retained earnings | 393,744 | 349,500 | 315,470 | 144,013 |
| Common stock, par value 0.01 (authorized 600,000,000 shares issued 307,793,845 shares and 304,285,195 shares and outstanding 262,644,222 shares and 263,939,983 shares) | 3,078 | 3,070 | 3,068 | 3,037 |
| Capital surplus | 4,014,513 | 3,979,438 | 3,959,269 | 3,903,271 |
| Total stockholders' equity | 3,084,131 | 3,020,070 | 3,081,884 | 2,943,924 |
| Long-term borrowings | 6,253,834 | 6,109,078 | 4,976,953 | 5,034,327 |
| Current operating lease liabilities | 60,624 | 56,900 | 53,886 | 50,944 |
| Current maturities of long-term borrowings | 41,113 | 423,803 | 942,833 | 943,279 |
| Current liabilities of discontinued operations | - | - | - | 0 |
| Accrued payroll and related expenses | 464,991 | 437,332 | 361,245 | 444,000 |
| Accrued expenses and other current liabilities | 1,033,410 | 1,130,204 | 1,034,122 | 972,987 |
| Accounts payable | 1,137,859 | 1,135,269 | 1,104,769 | 1,041,756 |
| Total current liabilities | 2,737,997 | 3,183,508 | 3,496,855 | 3,452,966 |
| Redeemable noncontrolling interests | 14,097 | 13,696 | 9,739 | 7,737 |
| Other noncurrent liabilities | 562,090 | 528,217 | 497,340 | 490,170 |
| Noncurrent operating lease liabilities | 259,687 | 253,050 | 247,244 | 243,235 |
| Noncurrent liabilities of discontinued operations | - | - | - | 0 |
| Deferred income taxes | 371,842 | 381,741 | 396,651 | 376,352 |
| Total liabilities and stockholders' equity | 13,283,678 | 13,489,360 | 12,706,666 | 12,548,711 |
Aramark (ARMK)
Aramark (ARMK)