
Aramark ARMK
$ 40.23
-0.15%
Quarterly report 2025-Q4
added 02-10-2026
Aramark Accounts Payables 2011-2026 | ARMK
Accounts payable — are the obligations of an organization to other legal entities or individuals that arise in cases when the company has acquired goods or services on deferred payment terms, has not paid taxes and fees, has wage arrears to employees, or has received loans and other liabilities. Accounts payable arise when an organization has already received some benefit but has not yet paid for it.Main types of accounts payable
| Type of liability | Example |
|---|---|
| To suppliers and contractors | Goods received but not yet paid for |
| Taxes and fees | VAT, income tax, etc., not paid on time |
| Salaries | Employee wages not paid |
| To budgets | Insurance contributions to funds not paid |
| To founders | Founders provided borrowed funds |
| To banks | Overdue loan payments |
| Other | Fines, penalties, forfeits, customer prepayments, etc. |
Impact on the company's financial performance
- Liquidity and solvency
Accounts payable are part of short-term liabilities, so they affect liquidity ratios - Financial stability
The higher the share of borrowed funds (including accounts payable), the lower the company's level of independence - Capital turnover
Moderate accounts payable can positively affect working capital by allowing the company to use “free” financing from suppliers (payment deferrals) - Risks and reputation
Large and especially overdue accounts payable may indicate financial difficulties. This can deter investors, partners, and lenders, and at a critical level of debt and lack of resources to repay it, bankruptcy proceedings may be initiated
Annual Accounts Payables Aramark
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.52 B | 1.39 B | 1.27 B | 1.32 B | 919 M | 663 M | 1 B | 1.02 B | 956 M | 848 M | 850 M | 986 M | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.52 B | 663 M | 1.06 B |
Quarterly Accounts Payables 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.28 B | 1.52 B | 1.14 B | 1.14 B | 1.1 B | 1.39 B | 1.04 B | 1.1 B | 1.1 B | 1.27 B | 1.05 B | 1.14 B | 1.09 B | 1.32 B | 908 M | 929 M | 785 M | 919 M | 676 M | 919 M | - | 663 M | 663 M | 663 M | 855 M | 1 B | 1 B | 1 B | 866 M | 1.02 B | 1.02 B | 1.02 B | 833 M | 956 M | 956 M | 956 M | 704 M | 848 M | 848 M | 848 M | 726 M | 850 M | 850 M | 850 M | - | 986 M | 986 M | 986 M | 760 M | 889 M | 889 M | 889 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.52 B | 663 M | 964 M |
Accounts Payables of other stocks in the Restaurants industry
| Issuer | Accounts Payables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Wunong Net Technology Company Limited
WNW
|
17.5 K | - | 4.09 % | $ 15.9 M | ||
|
Ark Restaurants Corp.
ARKR
|
4.55 M | $ 6.76 | -2.03 % | $ 24.4 M | ||
|
Jack in the Box
JACK
|
71.1 M | $ 10.83 | -2.96 % | $ 206 M | ||
|
Fiesta Restaurant Group
FRGI
|
8.32 M | - | - | $ 215 M | ||
|
Arcos Dorados Holdings
ARCO
|
348 M | $ 8.09 | 0.87 % | $ 1.7 B | ||
|
Denny's Corporation
DENN
|
20 M | - | - | $ 328 M | ||
|
Dave & Buster's Entertainment
PLAY
|
134 M | $ 11.34 | -3.98 % | $ 443 M | ||
|
BBQ Holdings
BBQ
|
6.38 M | - | - | $ 186 M | ||
|
Noodles & Company
NDLS
|
13.2 M | $ 6.55 | 4.13 % | $ 298 M | ||
|
Biglari Holdings
BH
|
28.4 M | $ 315.89 | -2.52 % | $ 1.02 B | ||
|
Nathan's Famous
NATH
|
6.16 M | $ 100.55 | 0.19 % | $ 411 M | ||
|
Kura Sushi USA
KRUS
|
11.5 M | $ 64.18 | 6.63 % | $ 765 M | ||
|
Darden Restaurants
DRI
|
440 M | $ 200.52 | 2.32 % | $ 23.6 B | ||
|
Good Times Restaurants
GTIM
|
3.06 M | $ 1.19 | -0.83 % | $ 13.1 M | ||
|
The Cheesecake Factory Incorporated
CAKE
|
62.7 M | $ 56.99 | 0.83 % | $ 2.67 B | ||
|
RCI Hospitality Holdings
RICK
|
5.84 M | $ 24.72 | 6.14 % | $ 215 M | ||
|
RAVE Restaurant Group
RAVE
|
207 K | $ 2.41 | -2.03 % | $ 34.9 M | ||
|
McDonald's Corporation
MCD
|
1.15 B | $ 307.84 | -0.24 % | $ 220 K | ||
|
Chuy's Holdings
CHUY
|
5.56 M | - | - | $ 668 M | ||
|
Chipotle Mexican Grill
CMG
|
213 M | $ 32.76 | -1.78 % | $ 43.8 B | ||
|
Shake Shack
SHAK
|
24.7 M | $ 90.04 | -0.87 % | $ 3.62 B | ||
|
Dine Brands Global
DIN
|
52.1 M | $ 27.31 | 0.11 % | $ 391 M | ||
|
Brinker International
EAT
|
168 M | $ 151.59 | 3.15 % | $ 6.76 B | ||
|
Restaurant Brands International
QSR
|
866 M | $ 73.85 | -1.55 % | $ 24.3 B | ||
|
The ONE Group Hospitality
STKS
|
36.6 M | $ 1.78 | -4.3 % | $ 55.2 M | ||
|
FAT Brands
FAT
|
38.7 M | - | - | $ 2.56 M | ||
|
Starbucks Corporation
SBUX
|
1.85 B | $ 91.98 | -1.97 % | $ 104 B | ||
|
Del Taco Restaurants
TACO
|
20 M | $ 10.22 | 0.2 % | $ 374 M | ||
|
Potbelly Corporation
PBPB
|
9.55 M | - | - | $ 511 M | ||
|
Muscle Maker
GRIL
|
3.49 M | - | 4.76 % | $ 42.5 M | ||
|
Texas Roadhouse
TXRH
|
145 M | $ 167.92 | 0.43 % | $ 11.2 B | ||
|
Papa John's International
PZZA
|
61.2 M | $ 34.58 | 1.62 % | $ 1.14 B | ||
|
The Wendy's Company
WEN
|
30.4 M | $ 7.1 | -0.84 % | $ 1.37 B | ||
|
Wingstop
WING
|
12.8 M | $ 172.07 | -6.1 % | $ 4.81 B | ||
|
Red Robin Gourmet Burgers
RRGB
|
31.4 M | $ 3.08 | -1.28 % | $ 54.8 M | ||
|
Luby's
LUB
|
8.46 M | - | - | $ 55.3 M | ||
|
Yum China Holdings
YUMC
|
793 M | $ 51.83 | -0.27 % | $ 19.1 B | ||
|
Cracker Barrel Old Country Store
CBRL
|
170 M | $ 27.23 | 1.08 % | $ 606 M | ||
|
Domino's Pizza
DPZ
|
135 M | $ 360.09 | -1.83 % | $ 12.2 B | ||
|
BJ's Restaurants
BJRI
|
51 M | $ 36.16 | 2.2 % | $ 836 M | ||
|
Bloomin' Brands
BLMN
|
138 M | $ 5.73 | 2.5 % | $ 487 M | ||
|
Ruth's Hospitality Group
RUTH
|
8.74 M | - | - | $ 691 M | ||
|
Cannae Holdings
CNNE
|
16.8 M | $ 10.64 | -2.21 % | $ 601 M | ||
|
El Pollo Loco Holdings
LOCO
|
15.7 M | $ 14.12 | 0.07 % | $ 412 M | ||
|
Carrols Restaurant Group
TAST
|
37.8 M | - | 0.1 % | $ 492 M | ||
|
Yum! Brands
YUM
|
694 M | $ 159.43 | 0.56 % | $ 44.5 B |