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Aramark ARMK Finance Lease Liabilities

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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%
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:FinanceLeaseLiability.

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
5.000% Senior Unsecured Notes due February 20281,146,8251,146,007
Other:
Receivables Facility due September 2028625,000
Finance leases66,27059,174
Other7,7835,726
6,090,1895,405,937
Less—current portion(33,853)(31,543)
$6,056,336$5,374,394

Item 1. Financial Statements (Unaudited)

FAQ

What is Aramark's finance lease liabilities?
Aramark (ARMK) reported finance lease liabilities of $66.27M in Q1 2026.
How has Aramark's finance lease liabilities changed year-over-year?
Aramark's finance lease liabilities increased by 52.4% year-over-year, from $43.49M to $66.27M.
What is the long-term trend for Aramark's finance lease liabilities?
Over 5 years (2020 to 2025), Aramark's finance lease liabilities has grown at a -12.1% compound annual growth rate (CAGR), from $112.61M to $59.17M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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