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Aramark (ARMK) Current Ratio

Aramark (ARMK) Current Ratio

  • Current ratio · latest quarter: Value 1.28×; Formula and calculation Current assets / current liabilities..

Current ratio

Overview →

Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Current ratio · latest quarter1.28×Current assets / current liabilities.

$3.86B ÷ $3.00B ≈ 1.28×

Calculation inputs

InputAmount with unitRaw financial data
Current assets3.86B USDAssets, Current
Current obligations3.00B USDLiabilities, Current
Cash and equivalents499.43M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Customer receivables(m)
Inventory433.62M USDInventory, Net
Payables1.14B USDAccounts Payable, Current
Borrowing debt due within one year(m)Long-term Debt, Current Maturities

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingCurrent assets (USD)Current obligations (USD)Cash and equivalents (USD)Short-term securities (USD)Customer receivables (USD)Inventory (USD)Payables (USD)Borrowing debt due within one year (USD)Current ratio
2026-07-03$3.86B$3.00B$499.43M(m)(m)$433.62M$1.14B(m)1.28×
2026-04-03$3.75B$3.09B$475.72M(m)(m)$453.32M$1.25B(m)1.21×
2026-01-02$3.63B$2.86B$439.63M(m)(m)$414.61M$1.28B(m)1.27×
2025-10-03$3.52B$3.55B$639.10M(m)(m)$418.77M$1.52B(m)0.99×
2025-06-27$3.53B$2.74B$501.49M(m)(m)$394.21M$1.14B(m)1.29×
2025-03-28$3.84B$3.18B$920.46M(m)(m)$405.86M$1.14B(m)1.21×
2024-12-27$3.29B$3.50B$484.15M(m)(m)$366.69M$1.10B(m)0.94×
2024-09-27$3.41B$4.21B$672.48M(m)(m)$387.60M$1.39B(m)0.81×
2024-06-28$3.33B$3.45B$436.07M(m)(m)$370.42M$1.04B(m)0.96×
2024-03-29$3.33B$2.66B$356.61M(m)(m)$388.28M$1.10B(m)1.25×
2023-12-29$3.17B$2.49B$295.60M(m)(m)$367.61M$1.10B(m)1.27×
2023-09-29$5.22B$5.03B$1.93B(m)(m)$403.71M$1.27B(m)1.04×
2023-06-30$3.73B$2.88B$402.41M(m)(m)$593.17M$1.05B(m)1.30×
2023-03-31$3.60B$2.97B$302.69M(m)(m)$609.59M$1.14B(m)1.21×
2022-12-30$3.44B$2.68B$305.05M(m)(m)$569.82M$1.09B(m)1.28×
2022-09-30$3.29B$3.29B$329.45M(m)(m)$552.39M$1.32B$65.05M1.00×
2022-07-01$3.20B$2.56B$438.87M(m)(m)$514.89M$908.13M(m)1.25×
2022-04-01$3.07B$2.70B$429.31M(m)(m)$435.61M$928.78M(m)1.14×
2021-12-31$2.91B$2.37B$415.47M(m)(m)$393.27M$785.37M(m)1.23×
2021-10-01$2.90B$2.86B$532.59M(m)(m)$412.68M$919.09M$58.85M1.01×
2021-07-02$2.62B$2.34B$483.43M(m)(m)$402.88M$675.65M(m)1.12×
2021-04-02$3.51B$2.40B$1.40B(m)(m)$424.47M$684.91M(m)1.46×
2021-01-01$3.42B$2.28B$1.17B(m)(m)$427.19M$644.27M(m)1.50×
2020-10-02$4.68B$2.35B$2.51B(m)(m)$436.47M$663.46M$99.92M1.99×
2020-06-26$4.56B$2.12B$2.42B(m)(m)$426.77M$618.14M(m)2.15×
2020-03-27$3.66B$2.30B$1.20B(m)(m)$403.80M$793.46M(m)1.59×
2019-12-27$2.83B$2.30B$264.62M(m)(m)$397.93M$855.21M(m)1.23×
2019-09-27$2.66B$2.71B$246.64M(m)(m)$411.32M$999.52M$69.93M0.98×
2019-06-28$2.64B$2.16B$220.06M(m)(m)$393.12M$819.92M$53.75M1.22×
2019-03-29$2.63B$2.31B$195.39M(m)(m)$400.27M$911.78M$56.34M1.14×
2018-12-28$2.65B$2.20B$249.88M(m)(m)$371.11M$866.16M$53.44M1.21×
2018-09-28$2.90B$2.49B$215.03M(m)(m)$724.80M$1.02B$30.91M1.17×
2018-06-29$2.91B$2.14B$165.97M(m)(m)$705.36M$846.74M$81.97M1.36×
2018-03-30$2.98B$2.30B$185.53M(m)(m)$718.17M$840.69M$72.49M1.30×
2017-12-29$2.81B$2.01B$185.66M(m)(m)$614.91M$833.43M$71.17M1.40×
2017-09-29$2.65B$2.37B$238.80M(m)(m)$610.73M$955.92M$78.16M1.12×
2017-06-30$2.46B$1.90B$154.67M(m)(m)$567.56M$729.04M$74.24M1.30×
2017-03-31$2.39B$2.05B$145.48M(m)(m)$571.56M$804.67M$79.57M1.17×
2016-12-30$2.37B$1.78B$146.95M(m)(m)$563.93M$703.88M(m)1.33×
2016-09-30$2.49B$2.18B$152.58M(m)(m)$587.15M$847.59M$46.52M1.14×
2016-07-01$2.43B$1.80B$196.51M(m)(m)$561.24M$683.31M$50.07M1.35×
2016-04-01$2.42B$1.90B$147.72M(m)(m)$575.55M$749.66M$42.24M1.27×
2016-01-01$2.39B$1.73B$115.36M(m)(m)$563.41M$650.65M$54.19M1.38×
2015-10-02$2.38B$2.18B$122.42M(m)(m)$575.26M$850.04M$81.43M1.09×
2015-07-03$2.39B$1.83B$117.84M(m)(m)$550.92M$689.26M(m)1.31×
2015-04-03$2.46B$1.99B$134.75M(m)(m)$559.32M$794.00M(m)1.23×
2015-01-02$2.41B$1.83B$120.81M(m)(m)$541.43M$725.67M(m)1.32×
2014-10-03$2.46B$2.38B$111.69M(m)(m)$553.82M$986.24M$89.81M1.04×
2014-06-27$2.36B$2.00B$122.42M(m)(m)$543.21M$766.45M$104.11M1.18×
2014-03-28$2.42B$2.05B$139.18M(m)(m)$549.94M$804.24M$-89.61M1.18×
2013-12-27$2.34B$1.99B$115.60M(m)(m)$532.94M$760.28M$-88.79M1.17×
2013-09-27$2.29B$2.39B$111.00M(m)(m)$541.97M$888.97M$65.84M0.96×

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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