Skip to content

Aramark ARMK Accounts Receivable

Accounts Receivable at other companies

Cintas logo
CintasCTAS
$1.54B+10.4%
APi Group logo
APi GroupAPG
$1.55B+13.9%
Clean Harbors logo
Clean HarborsCLH
$1.11B+3.3%
PFG
Performance Food GroupPFGC
$2.88B+6.9%
US Foods logo
US FoodsUSFD
$2.17B+4.4%
EMCOR Group logo
EMCOR GroupEME
$4.55B+19.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:ReceivablesNetCurrent.

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

Ask your AI about Aramark's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Aramark's accounts receivable?
Aramark (ARMK) reported accounts receivable of $2.48B in Q1 2026.
How has Aramark's accounts receivable changed year-over-year?
Aramark's accounts receivable increased by 10.9% year-over-year, from $2.23B to $2.48B.
What is the long-term trend for Aramark's accounts receivable?
Over 5 years (2020 to 2025), Aramark's accounts receivable has grown at a 9.1% compound annual growth rate (CAGR), from $1.43B to $2.21B.
What does accounts receivable mean?
Money owed to the company by customers for services provided, minus expected uncollectible amounts.
How do you interpret accounts receivable?
A rising balance relative to revenue may signal collection delays or deteriorating client credit quality, while a falling balance suggests efficient cash conversion.
How does accounts receivable compare across companies?
Industry peers monitor Days Sales Outstanding (DSO) to ensure that payment terms align with the capital-intensive nature of food and facilities services.