| Balance Sheets | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 639,095 | - | 1,963,139 | 329,452 |
| Receivables (less allowances 31,728 and 34,259) | 2,210,388 | - | 2,363,698 | 2,147,957 |
| Inventories | 418,766 | - | 578,427 | 552,386 |
| Prepayments and other current assets | 254,642 | - | 314,763 | 262,195 |
| Total current assets | 3,522,891 | - | 5,220,027 | 3,291,990 |
| Land, buildings and improvements | 566,075 | - | 1,086,683 | 1,035,359 |
| Service equipment and fixtures | 3,934,498 | - | 4,686,327 | 4,481,711 |
| Property and equipment, gross | 4,500,573 | - | 5,773,010 | 5,517,070 |
| Less - accumulated depreciation | 2,766,084 | - | 3,682,507 | 3,485,025 |
| Property and equipment, net | 1,734,489 | - | 2,090,503 | 2,032,045 |
| Goodwill | 4,874,670 | - | 5,579,529 | 5,515,124 |
| Other intangible assets | 1,874,067 | - | 2,043,082 | 2,113,726 |
| Operating lease right-of-use assets | 701,839 | - | 630,158 | 592,145 |
| Other assets | 596,673 | - | 1,307,942 | 1,537,406 |
| Assets | 13,304,629 | 12,674,400 | 16,871,241 | 15,082,436 |
| Current maturities of long-term borrowings | 31,543 | 964,286 | 1,596,942 | 65,047 |
| Current operating lease liabilities | 60,744 | 54,163 | 71,206 | 68,858 |
| Current liabilities of discontinued operations | - | 0 | - | - |
| Accounts payable | 1,522,747 | 1,394,007 | 1,406,356 | 1,322,936 |
| Accrued payroll and related expenses | 542,025 | 518,912 | 593,597 | 656,974 |
| Total stockholders' equity | - | - | - | 3,029,640 |
| Accrued expenses and other current liabilities | 1,389,663 | 1,282,842 | 1,361,866 | 1,172,071 |
| Total current liabilities | 3,546,722 | 4,214,210 | 5,029,967 | 3,285,886 |
| Long-term borrowings | 5,374,394 | 4,307,171 | 6,666,572 | 7,345,860 |
| Noncurrent operating lease liabilities | 255,305 | 241,012 | 291,955 | 305,623 |
| Noncurrent liabilities of discontinued operations | - | 0 | - | - |
| Deferred income taxes (see note 10) | 410,866 | 375,378 | - | - |
| Deferred income taxes and other noncurrent liabilities | - | - | 1,161,805 | 1,106,587 |
| Other noncurrent liabilities | 555,153 | 490,132 | - | - |
| Redeemable noncontrolling interests | 14,130 | 7,494 | 8,224 | 8,840 |
| Common stock, par value 0.01 (authorized 600,000,000 shares issued 308,092,122 shares and 304,285,195 shares and outstanding 262,899,495 shares and 263,939,983 shares) | 3,081 | 3,043 | 3,011 | 2,976 |
| Capital surplus | 4,036,283 | 3,931,932 | 3,825,620 | 3,681,966 |
| Retained earnings | 453,283 | 239,709 | 964,158 | 406,784 |
| Accumulated other comprehensive loss | -167,406 | -132,457 | -98,237 | -111,571 |
| Treasury stock (held in treasury 45,192,627 shares and 40,345,212 shares) | 1,177,182 | 1,003,253 | 981,834 | 950,515 |
| Total stockholders' equity | 3,148,059 | 3,038,974 | 3,712,718 | - |
| Total liabilities and equity | 13,304,629 | 12,674,371 | 16,871,241 | 15,082,436 |
Aramark (ARMK)
Aramark (ARMK)