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TelegramAnnual report 2025
added 11-25-2025
Aramark Net Debt 2011-2026 | ARMK
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Aramark
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.8 B | 3.69 B | 3.22 B | 7.11 B | 6.93 B | -2.34 B | 6.44 B | 7.03 B | 5.03 B | 5.12 B | 5.14 B | 5.33 B | 5.71 B | 5.87 B | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 7.11 B | -2.34 B | 4.93 B |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Restaurants industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
BJ's Restaurants
BJRI
|
80.4 M | $ 39.41 | 0.31 % | $ 912 M |  USA |
 |
Bloomin' Brands
BLMN
|
1.12 B | $ 6.16 | -0.81 % | $ 529 M | USA |
 |
Denny's Corporation
DENN
|
275 M | $ 6.22 | 0.24 % | $ 327 M | USA |
 |
Domino's Pizza
DPZ
|
3.68 B | $ 418.05 | -0.92 % | $ 14.5 B | USA |
 |
The Cheesecake Factory Incorporated
CAKE
|
525 M | $ 50.42 | 0.82 % | $ 2.41 B | USA |
 |
Chipotle Mexican Grill
CMG
|
2.7 B | $ 37.07 | 0.03 % | $ 50.7 B | USA |
 |
FAT Brands
FAT
|
1.2 B | $ 0.31 | -2.79 % | $ 5.28 M | USA |
 |
J. Alexander's Holdings, Inc.
JAX
|
-1.64 M | - | 0.14 % | $ 211 M | USA |
 |
Fiesta Restaurant Group
FRGI
|
31.5 M | - | - | $ 215 M | USA |
 |
Cracker Barrel Old Country Store
CBRL
|
347 M | $ 25.27 | 0.98 % | $ 562 M | USA |
 |
Dine Brands Global
DIN
|
965 M | $ 32.18 | 1.71 % | $ 480 M | USA |
 |
Darden Restaurants
DRI
|
2.11 B | $ 184.37 | -0.31 % | $ 21.7 B | USA |
|
Muscle Maker
GRIL
|
6.34 M | - | 4.76 % | $ 42.5 M | USA |
 |
Cannae Holdings
CNNE
|
3 M | $ 15.7 | 0.03 % | $ 1.01 B | USA |
 |
Jack in the Box
JACK
|
1.78 B | $ 18.95 | -0.16 % | $ 361 M | USA |
 |
Brinker International
EAT
|
522 M | $ 143.92 | 0.72 % | $ 6.42 B | USA |
 |
Kura Sushi USA
KRUS
|
123 M | $ 51.81 | 0.71 % | $ 617 M | USA |
 |
Good Times Restaurants
GTIM
|
3.15 M | $ 1.2 | -1.24 % | $ 13.3 M | USA |
|
BBQ Holdings
BBQ
|
10.3 M | - | - | $ 186 M | USA |
 |
Noodles & Company
NDLS
|
43.3 M | $ 0.72 | 4.58 % | $ 33 M | USA |
 |
Luby's
LUB
|
41.9 M | - | - | $ 55.3 M | USA |
 |
McDonald's Corporation
MCD
|
37.3 B | $ 305.87 | -0.71 % | $ 220 K | USA |
 |
Biglari Holdings
BH
|
-22.8 M | $ 327.71 | -4.34 % | $ 1.04 B | USA |
 |
Nathan's Famous
NATH
|
22.2 M | $ 93.38 | -0.06 % | $ 382 M | USA |
|
Flanigan's Enterprises
BDL
|
1.58 M | $ 29.6 | - | $ 55 M | USA |
 |
Chuy's Holdings
CHUY
|
95.1 M | - | - | $ 668 M | USA |
 |
El Pollo Loco Holdings
LOCO
|
88.3 M | $ 10.45 | -0.44 % | $ 312 M | USA |
 |
Papa John's International
PZZA
|
729 M | $ 38.46 | -1.38 % | $ 1.26 B | USA |
 |
RCI Hospitality Holdings
RICK
|
190 M | $ 23.92 | 0.34 % | $ 215 M | USA |
 |
Shake Shack
SHAK
|
-18.3 M | $ 81.11 | 1.45 % | $ 3.23 B | USA |
 |
Red Robin Gourmet Burgers
RRGB
|
201 M | $ 4.06 | -0.98 % | $ 63.9 M | USA |
 |
Potbelly Corporation
PBPB
|
15.1 M | - | - | $ 511 M | USA |
 |
Dave & Buster's Entertainment
PLAY
|
1.55 B | $ 16.06 | 0.75 % | $ 627 M | USA |
 |
Ark Restaurants Corp.
ARKR
|
80.3 M | $ 6.47 | -0.8 % | $ 23.3 M | USA |
 |
Starbucks Corporation
SBUX
|
12.9 B | $ 84.29 | -1.13 % | $ 95.8 B | USA |
 |
Restaurant Brands International
QSR
|
12.3 B | $ 68.12 | -0.93 % | $ 21.7 B |  Canada |
 |
RAVE Restaurant Group
RAVE
|
-2.28 M | $ 3.28 | 1.55 % | $ 47.6 M | USA |
 |
Del Taco Restaurants
TACO
|
129 M | $ 10.14 | 0.05 % | $ 371 M | USA |
 |
Arcos Dorados Holdings
ARCO
|
664 M | $ 7.32 | 0.41 % | $ 1.54 B |  Argentina |
 |
Ruth's Hospitality Group
RUTH
|
23.6 M | - | - | $ 691 M | USA |
 |
Texas Roadhouse
TXRH
|
609 M | $ 166.05 | -0.81 % | $ 11.1 B | USA |
 |
The ONE Group Hospitality
STKS
|
56.3 M | $ 1.72 | -4.19 % | $ 54.3 M | USA |
 |
Carrols Restaurant Group
TAST
|
438 M | - | 0.1 % | $ 492 M | USA |
 |
The Wendy's Company
WEN
|
2.26 B | $ 8.34 | 0.66 % | $ 1.7 B | USA |
 |
Yum China Holdings
YUMC
|
-257 M | $ 47.68 | -0.29 % | $ 18.5 B | USA |
 |
Wingstop
WING
|
891 M | $ 238.41 | -0.8 % | $ 6.98 B | USA |
 |
Yum! Brands
YUM
|
10.7 B | $ 151.32 | -0.59 % | $ 42.7 B | USA |