Also trades as: 0HHB.L (LSE) · $vol 0M
ARMK NYSE
Aramark
1W: -1.1%
1M: +2.3%
3M: -2.9%
YTD: +52.2%
1Y: +39.3%
3Y: +116.4%
5Y: +121.4%
$55.52
+1.13 (+2.08%)
After Hours: $55.61 (+0.09, +0.15%)
Weekly Expected Move ±3.5%
$49
$51
$53
$54
$56
Credit Risk of going bust: lower than 72% of companies Debt: 31.1% of company value Bonds: $155.1M held by 112 funds, 104 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.26 (down 98%), Aramark would be worth roughly what it owes.
Total debt $6.47B against a stock market value of $14.34B.
Distance to default 7.99 (Merton model): prices to 2026-10-26, balance sheet 2026-07-03, debt counted $3.08B (short-term plus half of long-term), stock volatility 26.3%; Altman Z'' 1.30. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.26 (down 98%), Aramark would be worth roughly what it owes.
Total debt $6.47B against a stock market value of $14.34B.
Distance to default 7.99 (Merton model): prices to 2026-10-26, balance sheet 2026-07-03, debt counted $3.08B (short-term plus half of long-term), stock volatility 26.3%; Altman Z'' 1.30. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$13.3B
+5.0% ▲
5Y CAGR: -3.3%
Total Liabilities
$10.1B
+5.3% ▲
5Y CAGR: -4.8%
Shareholders Equity
$3.1B
+3.6% ▲
5Y CAGR: +2.8%
Cash & Investments
$639M
-10.6% ▼
5Y CAGR: -23.9%
Total Debt
$5.7B
+2.8% ▲
5Y CAGR: -10.0%
Net Debt
$5.1B
+3.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $533M | $329M | $1.9B | $672M | $639M |
| Short-Term Investments | $0 | $0 | $111M | $42M | $0 |
| Cash & ST Investments | $533M | $329M | $2.0B | $715M | $639M |
| Net Receivables | $1.7B | $2.1B | $2.0B | $2.1B | $2.2B |
| Inventory | $413M | $552M | $404M | $388M | $419M |
| Other Current Assets | $0 | $0 | $621M | $0 | -$27M |
| Total Current Assets | $2.9B | $3.3B | $5.2B | $3.4B | $3.5B |
| Property, Plant & Equip. | $2.6B | $2.6B | $2.0B | $2.2B | $2.4B |
| Goodwill & Intangibles | $7.7B | $7.8B | $6.6B | $6.6B | $6.7B |
| Long-Term Investments | $405M | $405M | $158M | $121M | $194M |
| Other Non-Current Assets | $747M | $932M | $2.9B | $308M | $403M |
| Total Non-Current Assets | $11.5B | $11.8B | $11.7B | $9.3B | $9.8B |
| Total Assets | $14.4B | $15.1B | $16.9B | $12.7B | $13.3B |
| — Liabilities — | |||||
| Accounts Payable | $919M | $1.3B | $1.3B | $1.4B | $1.5B |
| Short-Term Debt | $59M | $65M | $1.5B | $964M | $32M |
| Deferred Revenue | $341M | $347M | $350M | $371M | $379M |
| Other Current Liabilities | $0 | $0 | $396M | $0 | -$379M |
| Total Current Liabilities | $2.9B | $3.3B | $5.0B | $4.2B | $3.5B |
| Long-Term Debt | $7.4B | $7.3B | $5.1B | $4.3B | $5.4B |
| Other Non-Current Liab. | $696M | $605M | $2.4B | $490M | $555M |
| Total Non-Current Liabilities | $8.8B | $8.8B | $8.1B | $5.4B | $6.6B |
| Total Liabilities | $11.6B | $12.0B | $13.2B | $9.6B | $10.1B |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $328M | $407M | $964M | $240M | $453M |
| Accumulated OCI | -$208M | -$112M | -$98M | -$132M | -$167M |
| Total Stockholders Equity | $2.7B | $3.0B | $3.7B | $3.0B | $3.1B |
| Total Liabilities & Equity | $14.4B | $15.1B | $16.9B | $12.7B | $13.3B |
| — Key Metrics — | |||||
| Total Debt | $7.8B | $7.8B | $6.9B | $5.6B | $5.7B |
| Net Debt | $7.3B | $7.5B | $5.0B | $4.9B | $5.1B |
| Total Investments | $405M | $405M | $268M | $164M | $194M |