
Aramark ARMK
$ 40.23
-0.15%
Quarterly report 2025-Q4
added 02-10-2026
Aramark Accounts Receivables 2011-2026 | ARMK
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Aramark
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.21 B | 2.1 B | 1.97 B | 2.15 B | 1.75 B | 1.43 B | 1.81 B | 1.79 B | 1.62 B | 1.48 B | 1.44 B | 1.58 B | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.21 B | 1.43 B | 1.78 B |
Quarterly Accounts Receivables 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.5 B | 2.21 B | 2.36 B | 2.23 B | 2.2 B | 2.1 B | 2.2 B | 2.22 B | 2.2 B | 1.97 B | 2.41 B | 2.35 B | 2.3 B | 2.15 B | 2.05 B | 1.99 B | 1.9 B | 1.75 B | 1.53 B | 1.75 B | - | 1.43 B | 1.43 B | 1.43 B | 1.97 B | 1.81 B | 1.81 B | 1.81 B | 1.88 B | 1.79 B | 1.79 B | 1.79 B | 1.81 B | 1.62 B | 1.62 B | 1.62 B | 1.49 B | 1.48 B | 1.48 B | 1.48 B | 1.55 B | 1.44 B | 1.44 B | 1.44 B | - | 1.58 B | 1.58 B | 1.58 B | 1.5 B | 1.41 B | 1.41 B | 1.41 B | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.5 B | 1.41 B | 1.8 B |
Accounts Receivables of other stocks in the Restaurants industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Wunong Net Technology Company Limited
WNW
|
440 K | - | 4.09 % | $ 15.9 M | ||
|
Ark Restaurants Corp.
ARKR
|
3.52 M | $ 6.76 | -2.03 % | $ 24.4 M | ||
|
Jack in the Box
JACK
|
90.3 M | $ 10.83 | -2.96 % | $ 206 M | ||
|
Fiesta Restaurant Group
FRGI
|
4.93 M | - | - | $ 215 M | ||
|
Denny's Corporation
DENN
|
24.4 M | - | - | $ 328 M | ||
|
Dave & Buster's Entertainment
PLAY
|
20.1 M | $ 11.34 | -3.98 % | $ 443 M | ||
|
BBQ Holdings
BBQ
|
4.82 M | - | - | $ 186 M | ||
|
Noodles & Company
NDLS
|
4.06 M | $ 6.55 | 4.13 % | $ 298 M | ||
|
Biglari Holdings
BH
|
29.4 M | $ 315.89 | -2.52 % | $ 1.02 B | ||
|
Nathan's Famous
NATH
|
14.1 M | $ 100.55 | 0.19 % | $ 411 M | ||
|
Kura Sushi USA
KRUS
|
6.41 M | $ 64.18 | 6.63 % | $ 765 M | ||
|
Darden Restaurants
DRI
|
93.8 M | $ 200.52 | 2.32 % | $ 23.6 B | ||
|
Good Times Restaurants
GTIM
|
890 K | $ 1.19 | -0.83 % | $ 13.1 M | ||
|
The Cheesecake Factory Incorporated
CAKE
|
110 M | $ 56.99 | 0.83 % | $ 2.67 B | ||
|
RCI Hospitality Holdings
RICK
|
3.94 M | $ 24.72 | 6.14 % | $ 215 M | ||
|
RAVE Restaurant Group
RAVE
|
1.17 M | $ 2.41 | -2.03 % | $ 34.9 M | ||
|
Chuy's Holdings
CHUY
|
1.92 M | - | - | $ 668 M | ||
|
Chipotle Mexican Grill
CMG
|
156 M | $ 32.76 | -1.78 % | $ 43.8 B | ||
|
Shake Shack
SHAK
|
33 M | $ 90.04 | -0.87 % | $ 3.62 B | ||
|
Brinker International
EAT
|
73.4 M | $ 151.59 | 3.15 % | $ 6.76 B | ||
|
The ONE Group Hospitality
STKS
|
15.4 M | $ 1.78 | -4.3 % | $ 55.2 M | ||
|
FAT Brands
FAT
|
19.4 M | - | - | $ 2.56 M | ||
|
Starbucks Corporation
SBUX
|
1.28 B | $ 91.98 | -1.97 % | $ 104 B | ||
|
Del Taco Restaurants
TACO
|
5.46 M | $ 10.22 | 0.2 % | $ 374 M | ||
|
Potbelly Corporation
PBPB
|
9.76 M | - | - | $ 511 M | ||
|
Muscle Maker
GRIL
|
52.9 M | - | 4.76 % | $ 42.5 M | ||
|
Texas Roadhouse
TXRH
|
193 M | $ 167.92 | 0.43 % | $ 11.2 B | ||
|
Papa John's International
PZZA
|
103 M | $ 34.58 | 1.62 % | $ 1.14 B | ||
|
The Wendy's Company
WEN
|
105 M | $ 7.1 | -0.84 % | $ 1.37 B | ||
|
Wingstop
WING
|
20.8 M | $ 172.07 | -6.1 % | $ 4.81 B | ||
|
Red Robin Gourmet Burgers
RRGB
|
19.4 M | $ 3.08 | -1.28 % | $ 54.8 M | ||
|
Luby's
LUB
|
8.85 M | - | - | $ 55.3 M | ||
|
Yum China Holdings
YUMC
|
95 M | $ 51.83 | -0.27 % | $ 19.1 B | ||
|
Cracker Barrel Old Country Store
CBRL
|
35.1 M | $ 27.23 | 1.08 % | $ 606 M | ||
|
Domino's Pizza
DPZ
|
316 M | $ 360.09 | -1.83 % | $ 12.2 B | ||
|
BJ's Restaurants
BJRI
|
20.4 M | $ 36.16 | 2.2 % | $ 836 M | ||
|
Ruth's Hospitality Group
RUTH
|
45 M | - | - | $ 691 M | ||
|
Cannae Holdings
CNNE
|
7.6 M | $ 10.64 | -2.21 % | $ 601 M | ||
|
El Pollo Loco Holdings
LOCO
|
11.2 M | $ 14.12 | 0.07 % | $ 412 M | ||
|
Carrols Restaurant Group
TAST
|
13.4 M | - | 0.1 % | $ 492 M | ||
|
Flanigan's Enterprises
BDL
|
450 K | $ 33.26 | - | $ 61.8 M |