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Aramark ARMK Inventories

Inventories at other companies

Unifirst logo
UnifirstUNF
$148.5M-0.2%
Cintas logo
CintasCTAS
$446.44M-0.2%
Vail Resorts logo
Vail ResortsMTN
$129.07M+12.7%
Civeo logo
CiveoCVEO
$6.34M+10.5%
Vestis logo
VestisVSTS
$174.96M-12.4%
APi Group logo
APi GroupAPG
$156M+4.0%

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:InventoryNet.

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
Current Assets:
Cash and cash equivalents$475,722$639,095
Receivables (less allowances: $34,181 and $31,728)2,475,0992,210,388
Inventories453,325418,766
Prepayments and other current assets341,915254,642
Total current assets3,746,0613,522,891
Property and Equipment, net1,786,4951,734,489
Goodwill4,980,9564,874,670

Item 1. Financial Statements (Unaudited)

FAQ

What is Aramark's inventories?
Aramark (ARMK) reported inventories of $453.33M in Q1 2026.
How has Aramark's inventories changed year-over-year?
Aramark's inventories increased by 11.7% year-over-year, from $405.86M to $453.33M.
What is the long-term trend for Aramark's inventories?
Over 5 years (2020 to 2025), Aramark's inventories has grown at a -0.8% compound annual growth rate (CAGR), from $436.47M to $418.77M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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