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Aramark ARMK Other, net

Other, net 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%
CapEx$101.3M-12.5%
Free cash flow-$904.4M-27.9%

Valuation

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Market cap$14.81B+43.1%
Enterprise value$20.79B+26.0%
P/E41.5×+12.9×
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 / equity2×-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:ProceedsFromPaymentsForOtherFinancingActivities.

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
Proceeds from issuance of common stock19,28816,379
Repurchase of common stock(66,322)(109,283)
Payments for contingent considerations(33,697)(10,505)
Other financing activities(5,677)(50,816)
Net cash provided by financing activities532,4471,066,564
Effect of foreign exchange rates on cash and cash equivalents and restricted cash(335)(11,497)
(Decrease) Increase in cash and cash equivalents and restricted cash(166,351)241,393
Cash and cash equivalents and restricted cash, beginning of period707,144732,613

Item 1. Financial Statements (Unaudited)

FAQ

What is Aramark's other, net?
Aramark (ARMK) reported other, net of -$5.23M in Q1 2026.
How has Aramark's other, net changed year-over-year?
Aramark's other, net increased by 88.2% year-over-year, from -$44.16M to -$5.23M.
What is the long-term trend for Aramark's other, net?
Over 2 years (2021 to 2023), Aramark's other, net has grown at a -45.4% compound annual growth rate (CAGR), from -$59.74M to $17.79M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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