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Aramark ARMK Accrued Expenses

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Other financials

Income statement

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Revenue$5.1B+9.3%
Gross profit$430.3M+16.3%
Operating income$215.6M+18.1%
Net income$97.7M+36.0%
EPS (diluted)$0.36+33.3%

Balance sheet

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Cash & equivalents$568.7M+2.0%
Total debt$6.6B-2.0%
Total equity$3.4B+10.1%
Total assets$14.0B+5.2%

Cash flow

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Operating cash flow-$782.2M-33.2%
CapEx$112.4M+0.9%
Free cash flow-$904.4M-27.9%

Valuation

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Market cap$14.71B+43.1%
Enterprise value$20.71B+26.1%
P/E38.4×+10.0×
P/S0.7×+0.2×

Profitability

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Gross margin8.5%0.0pp
Operating margin4.4%0.0pp
Net margin1.9%-0.1pp
FCF margin1.2%

Returns & leverage

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Return on equity11.8%-0.2pp
Debt / equity1.9×-0.2×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Aramark in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Aramark’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 4:15 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001584509-26-000122
Line itemJuly 3, 2026October 3, 2025
Current maturities of long-term borrowings$34,917$31,543
Current operating lease liabilities67,90560,744
Accounts payable1,139,0971,522,747
Accrued payroll and related expenses511,808542,025
Accrued expenses and other current liabilities1,247,5011,389,663
Total current liabilities3,001,2283,546,722
Long-Term Borrowings6,094,9095,374,394
Noncurrent Operating Lease Liabilities270,166255,305

Item 1. Financial Statements (Unaudited)

FAQ

What is Aramark's accrued expenses?
Aramark (ARMK) reported accrued expenses of $511.81M in Q2 2026.
How has Aramark's accrued expenses changed year-over-year?
Aramark's accrued expenses increased by 10.1% year-over-year, from $464.99M to $511.81M.
What is the long-term trend for Aramark's accrued expenses?
Over 5 years (2020 to 2025), Aramark's accrued expenses has grown at a -1.1% compound annual growth rate (CAGR), from $572.08M to $542.03M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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