Aramark Liquidation Value
ARMK
Other
Cash & Equivalents
$439.63M
As of 2026-01-02
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $439.63M
Total Obligations: -$15.75B
$-15.31B
Per share: $-58.24
Period: 2026-01-02
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $439.63M
AR: $2.50B
Total Obligations: -$15.75B
$-12.81B
Per share: $-48.74
Period: 2026-01-02
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $439.63M
AR: $2.50B
Inventory: $414.61M
Total Obligations: -$15.75B
$-12.40B
Per share: $-47.16
Period: 2026-01-02
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-15.31B | $-58.24 |
| Liquid Liquidation Value | $-12.81B | $-48.74 |
| Operating Liquidation Value | $-12.40B | $-47.16 |
Key Components (as of 2026-01-02)
| Cash & Equivalents | $439.63M |
| Accounts Receivable | $2.50B |
| Inventory | $414.61M |
| Current Liabilities | $2.86B |
| Long-term Debt | $12.50B |
| Op. Lease Liability | $325.24M |
| Finance Lease | $61.79M |
| Shares Outstanding | 262.8M |
Explore all 124 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-02 | $439.63M | $2.50B | $414.61M | $1.28B | $2.86B | $12.50B | $325.24M | $61.79M |
| 2025-10-03 | $639.10M | $2.21B | $418.77M | $1.52B | $3.55B | $10.82B | $316.05M | $59.17M |
| 2025-06-27 | $501.49M | $2.36B | $394.21M | $1.14B | $2.74B | $12.60B | $320.31M | $51.31M |
▼ Community Notes