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CapEx at other companies

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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%
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:PaymentsToAcquireProductiveAssets.

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 itemSix Months Ended / April 3, 2026Six Months Ended / March 28, 2025
Other operating activities73,45337,693
Net cash used in operating activities(381,948)(331,204)
Cash flows from investing activities:
Purchases of property and equipment and other(223,432)(235,661)
Disposals of property and equipment8,5543,175
Acquisition of certain businesses, net of cash acquired(90,938)(247,800)
Acquisition of certain equity investments(13,769)
Other investing activities3,070(2,184)

Item 1. Financial Statements (Unaudited)

FAQ

What is Aramark's capex?
Aramark (ARMK) reported capex of $101.28M in Q1 2026.
How has Aramark's capex changed year-over-year?
Aramark's capex decreased by 12.5% year-over-year, from $115.8M to $101.28M.
What is the long-term trend for Aramark's capex?
Over 4 years (2021 to 2025), Aramark's capex has grown at a 4.7% compound annual growth rate (CAGR), from $407.82M to $489.24M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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