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Aramark ARMK Accounts Payable

Accounts Payable at other companies

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$481.01M+17.8%
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$506M+12.4%
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$464.17M+4.6%
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US FoodsUSFD
$2.74B+13.1%
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$1.15B+10.4%
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Archer Daniels MidlandADM

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$14.02B+37.3%
Enterprise value$20B+19.3%
P/E39.3×+9.9×
P/S0.7×+0.1×

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 official record: Aramark’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
Money the company owes to its suppliers for goods or services already received.
How do you interpret accounts payable?
An increase can signal improved cash management or delayed payments, while a decrease may indicate faster settlement of obligations.
How does accounts payable compare across companies?
Benchmarked against days payable outstanding (DPO) to assess payment efficiency relative to peers.