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Aramark ARMK Interest Expense

Interest Expense at other companies

Cintas logo
CintasCTAS
$28.21M+13.9%
APi Group logo
APi GroupAPG
$30M-21.1%
Clean Harbors logo
Clean HarborsCLH
-$33.85M+6.2%
PFG
Performance Food GroupPFGC
$102.9M+6.2%
US Foods logo
US FoodsUSFD
$75M-2.6%
Archer Daniels Midland logo
Archer Daniels MidlandADM

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$14.02B+37.3%
Enterprise value$20B+19.3%
P/E39.3×+9.9×
P/S0.7×+0.1×

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:InterestIncomeExpenseNonoperatingNet.

The official record: Aramark’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aramark's interest expense?
Aramark (ARMK) reported interest expense of -$82.24M in Q1 2026.
How has Aramark's interest expense changed year-over-year?
Aramark's interest expense increased by 8.3% year-over-year, from -$89.7M to -$82.24M.
What is the long-term trend for Aramark's interest expense?
Over 4 years (2021 to 2025), Aramark's interest expense has grown at a -4.7% compound annual growth rate (CAGR), from $413.71M to -$341.93M.
What does interest expense mean?
The cost of borrowing money, such as interest paid on debt.
How do you interpret interest expense?
Lower interest expense is generally better as it indicates lower debt levels or more favorable financing terms.
How does interest expense compare across companies?
Standard finance cost; comparable across all companies with debt.