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Aramark ARMK Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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Other financials

Income statement

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Revenue$5.1B+9.3%
Gross profit$430.3M+16.3%
Operating income$215.6M+18.1%
Net income$97.7M+36.0%
EPS (diluted)$0.36+33.3%

Balance sheet

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Cash & equivalents$568.7M+2.0%
Total debt$6.6B-2.0%
Total equity$3.4B+10.1%
Total assets$14.0B+5.2%

Cash flow

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Operating cash flow-$782.2M-33.2%
CapEx$112.4M+0.9%
Free cash flow-$904.4M-27.9%

Valuation

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Market cap$14.71B+42.5%
Enterprise value$20.71B+25.7%
P/E38.4×+9.9×
P/S0.7×+0.2×

Profitability

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Gross margin8.5%0.0pp
Operating margin4.4%0.0pp
Net margin1.9%-0.1pp
FCF margin1.2%

Returns & leverage

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Return on equity11.8%-0.2pp
Debt / equity1.9×-0.2×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Aramark in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Aramark’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 4:15 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001584509-26-000122
Line itemNine Months Ended / July 3, 2026Nine Months Ended / June 27, 2025
Net cash used in operating activities(264,755)(254,527)
Cash flows from investing activities:
Purchases of property and equipment and other(335,801)(347,039)
Disposals of property and equipment12,4154,325
Acquisition of certain businesses, net of cash acquired(94,383)(263,043)
Acquisition of certain equity investments(23,376)
Other investing activities5,281(8,421)
Net cash used in investing activities(435,864)(614,178)

Item 1. Financial Statements (Unaudited)

FAQ

What is Aramark's proceeds from disposals of property, plant and equipment?
Aramark (ARMK) reported proceeds from disposals of property, plant and equipment of $3.86M in Q2 2026.
How has Aramark's proceeds from disposals of property, plant and equipment changed year-over-year?
Aramark's proceeds from disposals of property, plant and equipment increased by 235.7% year-over-year, from $1.15M to $3.86M.
What is the long-term trend for Aramark's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), Aramark's proceeds from disposals of property, plant and equipment has grown at a -8.6% compound annual growth rate (CAGR), from $32.47M to $22.67M.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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