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Aramark ARMK Accounts Payable

Accounts Payable at other companies

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UnifirstUNF
$89.56M+17.2%
Cintas logo
CintasCTAS
$461.16M-4.9%
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Healthcare Services GroupHCSG
$86.1M+10.5%
ABM Industries logo
ABM IndustriesABM
$416.5M+30.2%
Vail Resorts logo
Vail ResortsMTN
$105.17M-18.2%
Civeo logo
CiveoCVEO
$44.65M+15.4%

Other financials

Income statement

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Revenue$4.9B+14.7%
Gross profit$426.4M+18.6%
Operating income$219.7M+26.2%
Net income$102.0M+64.8%
EPS (diluted)$0.38+65.2%

Balance sheet

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Cash & equivalents$540.8M-44.5%
Total debt$6.5B-10.8%
Total equity$3.3B+8.6%
Total assets$13.8B+2.6%

Cash flow

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Operating cash flow-$782.2M-33.2%
CapEx$101.3M-12.5%
Free cash flow-$904.4M-27.9%

Valuation

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Market cap$14.96B+44.5%
Enterprise value$20.94B+26.9%
P/E41.9×+13.3×
P/S0.8×+0.2×

Profitability

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Gross margin8.4%-0.1pp
Operating margin4.3%-0.1pp
Net margin1.8%-0.1pp
FCF margin1.2%

Returns & leverage

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Return on equity11.3%-0.4pp
Debt / equity-0.4×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Aramark in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Aramark’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001584509-26-000088
Line itemApril 3, 2026October 3, 2025
Current Liabilities:
Current maturities of long-term borrowings$33,853$31,543
Current operating lease liabilities65,31460,744
Accounts payable1,246,3681,522,747
Accrued payroll and related expenses486,343542,025
Accrued expenses and other current liabilities1,257,8401,389,663
Total current liabilities3,089,7183,546,722
Long-Term Borrowings6,056,3365,374,394

Item 1. Financial Statements (Unaudited)

FAQ

What is Aramark's accounts payable?
Aramark (ARMK) reported accounts payable of $1.25B in Q1 2026.
How has Aramark's accounts payable changed year-over-year?
Aramark's accounts payable increased by 9.8% year-over-year, from $1.14B to $1.25B.
What is the long-term trend for Aramark's accounts payable?
Over 5 years (2020 to 2025), Aramark's accounts payable has grown at a 18.1% compound annual growth rate (CAGR), from $663.46M to $1.52B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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