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TelegramQuarterly report 2025-Q4
added 02-10-2026
Aramark Cash and Cash Equivalents 2011-2026 | ARMK
Annual Cash and Cash Equivalents Aramark
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 639 M | 672 M | 1.93 B | 306 M | 533 M | 2.51 B | 247 M | 215 M | 239 M | 153 M | 122 M | 112 M | 111 M | 137 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.51 B | 111 M | 566 M |
Quarterly Cash and Cash Equivalents Aramark
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 440 M | 639 M | 501 M | 920 M | 484 M | 672 M | 436 M | 357 M | 296 M | 1.93 B | 388 M | 292 M | 288 M | 329 M | 439 M | 429 M | 415 M | 533 M | 483 M | 533 M | - | 2.51 B | 2.51 B | 2.51 B | 265 M | 247 M | 247 M | 247 M | 250 M | 215 M | 215 M | 215 M | 186 M | 239 M | 239 M | 186 M | 147 M | 153 M | 153 M | 147 M | 121 M | 122 M | 122 M | 122 M | - | 112 M | 112 M | 112 M | 116 M | 112 M | 111 M | 116 M | 129 M | 137 M | - | - | - | 213 M | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.51 B | 111 M | 442 M |
Cash and Cash Equivalents of other stocks in the Restaurants industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Wunong Net Technology Company Limited
WNW
|
7.03 M | - | 4.09 % | $ 15.9 M |  China |
 |
Ark Restaurants Corp.
ARKR
|
10.3 M | $ 6.77 | -1.88 % | $ 24.4 M |  USA |
 |
BJ's Restaurants
BJRI
|
26.1 M | $ 35.38 | 0.91 % | $ 818 M | USA |
 |
Fiesta Restaurant Group
FRGI
|
49.8 M | - | - | $ 215 M | USA |
 |
Arcos Dorados Holdings
ARCO
|
166 M | $ 8.02 | 4.43 % | $ 1.69 B |  Argentina |
 |
Denny's Corporation
DENN
|
1.7 M | - | - | $ 328 M | USA |
 |
BBQ Holdings
BBQ
|
18.1 M | - | - | $ 186 M | USA |
 |
Biglari Holdings
BH
|
37.5 M | $ 321.53 | 4.67 % | $ 1.02 B | USA |
 |
Kura Sushi USA
KRUS
|
47.5 M | $ 60.19 | 7.64 % | $ 717 M | USA |
 |
Darden Restaurants
DRI
|
240 M | $ 195.97 | -3.49 % | $ 23 B | USA |
 |
Good Times Restaurants
GTIM
|
3.85 M | $ 1.2 | 6.19 % | $ 13.3 M | USA |
 |
The Cheesecake Factory Incorporated
CAKE
|
216 M | $ 56.52 | -1.1 % | $ 2.64 B | USA |
 |
Jack in the Box
JACK
|
51.5 M | $ 11.16 | 1.45 % | $ 213 M | USA |
 |
McDonald's Corporation
MCD
|
774 M | $ 308.47 | -0.12 % | $ 220 K | USA |
 |
Chuy's Holdings
CHUY
|
67.8 M | - | - | $ 668 M | USA |
 |
Chipotle Mexican Grill
CMG
|
351 M | $ 33.36 | 0.03 % | $ 44.6 B | USA |
 |
Dine Brands Global
DIN
|
128 M | $ 27.26 | -4.08 % | $ 390 M | USA |
 |
Brinker International
EAT
|
18.9 M | $ 146.96 | 2.48 % | $ 6.55 B | USA |
|
FAT Brands
FAT
|
23.4 M | - | - | $ 2.56 M | USA |
 |
Nathan's Famous
NATH
|
27.8 M | $ 100.36 | -0.12 % | $ 410 M | USA |
 |
Domino's Pizza
DPZ
|
126 M | $ 366.8 | -1.75 % | $ 12.5 B | USA |
 |
Potbelly Corporation
PBPB
|
11.7 M | - | - | $ 511 M | USA |
|
Muscle Maker
GRIL
|
1.35 M | - | 4.76 % | $ 42.5 M | USA |
 |
Dave & Buster's Entertainment
PLAY
|
6.9 M | $ 11.81 | -7.88 % | $ 461 M | USA |
 |
Papa John's International
PZZA
|
34.6 M | $ 34.03 | -1.1 % | $ 1.12 B | USA |
 |
Restaurant Brands International
QSR
|
1.16 B | $ 75.01 | 1.71 % | $ 24.7 B |  Canada |
 |
RAVE Restaurant Group
RAVE
|
2.86 M | $ 2.46 | -1.2 % | $ 35.7 M | USA |
 |
RCI Hospitality Holdings
RICK
|
33.7 M | $ 23.29 | 7.28 % | $ 203 M | USA |
 |
El Pollo Loco Holdings
LOCO
|
6.23 M | $ 14.11 | -0.28 % | $ 412 M | USA |
 |
Red Robin Gourmet Burgers
RRGB
|
19.9 M | $ 3.12 | -1.27 % | $ 55.5 M | USA |
 |
Starbucks Corporation
SBUX
|
3.22 B | $ 93.83 | 1.38 % | $ 107 B | USA |
 |
Luby's
LUB
|
14.9 M | - | - | $ 55.3 M | USA |
 |
Noodles & Company
NDLS
|
1.15 M | $ 6.29 | 2.44 % | $ 286 M | USA |
 |
Shake Shack
SHAK
|
360 M | $ 90.87 | 3.7 % | $ 3.65 B | USA |
 |
Del Taco Restaurants
TACO
|
7.91 M | $ 10.2 | - | $ 373 M | USA |
 |
Cracker Barrel Old Country Store
CBRL
|
39.6 M | $ 26.94 | -1.71 % | $ 599 M | USA |
 |
Bloomin' Brands
BLMN
|
59.5 M | $ 5.59 | -3.95 % | $ 475 M | USA |
 |
Ruth's Hospitality Group
RUTH
|
23 M | - | - | $ 691 M | USA |
 |
Cannae Holdings
CNNE
|
182 M | $ 10.88 | 0.37 % | $ 615 M | USA |
 |
The ONE Group Hospitality
STKS
|
4.17 M | $ 1.86 | -2.62 % | $ 57.7 M | USA |
 |
Texas Roadhouse
TXRH
|
245 M | $ 167.2 | -2.16 % | $ 11.2 B | USA |
 |
The Wendy's Company
WEN
|
301 M | $ 7.16 | 0.99 % | $ 1.38 B | USA |
 |
Wingstop
WING
|
197 M | $ 183.24 | -2.42 % | $ 5.13 B | USA |
 |
Yum China Holdings
YUMC
|
506 M | $ 51.99 | 0.48 % | $ 19.2 B | USA |
 |
Carrols Restaurant Group
TAST
|
44.5 M | - | 0.1 % | $ 492 M | USA |
 |
Yum! Brands
YUM
|
709 M | $ 158.54 | 1.36 % | $ 44.2 B | USA |
|
Flanigan's Enterprises
BDL
|
21.4 M | $ 33.26 | 6.8 % | $ 61.8 M | USA |