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TelegramQuarterly report 2025-Q4
added 02-10-2026
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 | $ 36.84 | -1.5 % | $ 852 M |  USA |
 |
Arcos Dorados Holdings
ARCO
|
664 M | $ 8.46 | -0.53 % | $ 1.78 B |  Argentina |
 |
Cracker Barrel Old Country Store
CBRL
|
347 M | $ 27.77 | -2.18 % | $ 618 M | USA |
 |
Chuy's Holdings
CHUY
|
95.1 M | - | - | $ 668 M | USA |
 |
BBQ Holdings
BBQ
|
10.3 M | - | - | $ 186 M | USA |
 |
Bloomin' Brands
BLMN
|
904 M | $ 5.67 | -4.38 % | $ 482 M | USA |
 |
The Cheesecake Factory Incorporated
CAKE
|
513 M | $ 57.63 | -2.57 % | $ 2.7 B | USA |
 |
Denny's Corporation
DENN
|
275 M | - | - | $ 328 M | USA |
 |
Brinker International
EAT
|
522 M | $ 147.7 | -4.89 % | $ 6.59 B | USA |
 |
Cannae Holdings
CNNE
|
-102 M | $ 12.39 | -0.6 % | $ 700 M | USA |
|
FAT Brands
FAT
|
1.2 B | - | - | $ 2.56 M | USA |
 |
Fiesta Restaurant Group
FRGI
|
31.5 M | - | - | $ 215 M | USA |
 |
Good Times Restaurants
GTIM
|
3.15 M | $ 1.26 | - | $ 13.9 M | USA |
 |
Ark Restaurants Corp.
ARKR
|
80.3 M | $ 6.8 | - | $ 24.5 M | USA |
 |
J. Alexander's Holdings, Inc.
JAX
|
-1.64 M | - | 0.14 % | $ 211 M | USA |
 |
Kura Sushi USA
KRUS
|
123 M | $ 55.74 | 0.87 % | $ 664 M | USA |
 |
Dine Brands Global
DIN
|
1.13 B | $ 25.07 | -2.89 % | $ 359 M | USA |
 |
Biglari Holdings
BH
|
-22.8 M | $ 324.99 | -0.24 % | $ 1 B | USA |
 |
Domino's Pizza
DPZ
|
-63.5 M | $ 364.79 | -0.32 % | $ 12.4 B | USA |
 |
Jack in the Box
JACK
|
1.78 B | $ 11.03 | -3.67 % | $ 210 M | USA |
 |
Nathan's Famous
NATH
|
22.2 M | $ 101.69 | - | $ 416 M | USA |
 |
Noodles & Company
NDLS
|
43.3 M | $ 8.04 | -0.68 % | $ 46.5 M | USA |
 |
El Pollo Loco Holdings
LOCO
|
62.4 M | $ 13.7 | -1.3 % | $ 400 M | USA |
 |
Starbucks Corporation
SBUX
|
12.9 B | $ 95.78 | -0.85 % | $ 109 B | USA |
 |
The ONE Group Hospitality
STKS
|
344 M | $ 1.7 | -0.58 % | $ 52.7 M | USA |
|
Muscle Maker
GRIL
|
6.34 M | - | 4.76 % | $ 42.5 M | USA |
 |
Potbelly Corporation
PBPB
|
15.1 M | - | - | $ 511 M | USA |
 |
Texas Roadhouse
TXRH
|
609 M | $ 160.92 | -1.69 % | $ 10.7 B | USA |
 |
Dave & Buster's Entertainment
PLAY
|
1.58 B | $ 12.22 | -5.12 % | $ 424 M | USA |
 |
RAVE Restaurant Group
RAVE
|
-2.28 M | $ 2.42 | 2.98 % | $ 35.1 M | USA |
 |
The Wendy's Company
WEN
|
2.48 B | $ 6.68 | -3.05 % | $ 1.29 B | USA |
 |
Wingstop
WING
|
1.02 B | $ 177.33 | -1.43 % | $ 4.96 B | USA |
 |
Yum! Brands
YUM
|
10.7 B | $ 161.39 | -0.22 % | $ 45 B | USA |
 |
Red Robin Gourmet Burgers
RRGB
|
194 M | $ 3.37 | -1.75 % | $ 59.9 M | USA |
 |
Ruth's Hospitality Group
RUTH
|
23.6 M | - | - | $ 691 M | USA |
 |
Shake Shack
SHAK
|
-48.8 M | $ 96.63 | -2.03 % | $ 3.89 B | USA |
 |
Luby's
LUB
|
41.9 M | - | - | $ 55.3 M | USA |
 |
McDonald's Corporation
MCD
|
39.9 B | $ 303.36 | -0.75 % | $ 216 K | USA |
 |
Yum China Holdings
YUMC
|
-17 M | $ 49.49 | -0.54 % | $ 18.3 B | USA |
 |
Restaurant Brands International
QSR
|
12.3 B | $ 76.54 | 0.2 % | $ 25.2 B |  Canada |
 |
Carrols Restaurant Group
TAST
|
438 M | - | 0.1 % | $ 492 M | USA |
 |
Chipotle Mexican Grill
CMG
|
2.7 B | $ 33.52 | -1.7 % | $ 44.8 B | USA |
 |
Darden Restaurants
DRI
|
2.11 B | $ 188.6 | -1.92 % | $ 22.2 B | USA |
|
Flanigan's Enterprises
BDL
|
1.58 M | $ 31.6 | 1.09 % | $ 58.7 M | USA |
 |
Del Taco Restaurants
TACO
|
129 M | $ 10.24 | - | $ 374 M | USA |
 |
Papa John's International
PZZA
|
700 M | $ 34.78 | -2.39 % | $ 1.14 B | USA |
 |
RCI Hospitality Holdings
RICK
|
184 M | $ 23.96 | -0.89 % | $ 209 M | USA |