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Aramark ARMK Impairment Charges

Impairment Charges 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$14.71B+43.1%
Enterprise value$20.69B+26.0%
P/E41.2×+12.8×
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:AssetImpairmentCharges.

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

Filed
Feb 10, 2026, 4:11 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001584509-26-000040
Line itemThree Months Ended / January 2, 2026Three Months Ended / December 27, 2024
Net income$96,501$105,703
Adjustments to reconcile Net income to Net cash used in operating activities:
Depreciation and amortization125,954113,204
Asset write-downs6,058
Increase in contingent consideration liability (see Note 11)11,127
Deferred income taxes22,8699,456
Share-based compensation expense16,31614,848
Changes in operating assets and liabilities

Item 1. Financial Statements (Unaudited)

FAQ

What is Aramark's impairment charges?
Aramark (ARMK) reported impairment charges of $6.06M in Q4 2025.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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