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Aramark ARMK Land, buildings and improvements

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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$14.02B+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 cik0:LandBuildingsAndImprovements.

The official record: Aramark’s 10-K, filed November 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aramark's land, buildings and improvements?
Aramark (ARMK) reported land, buildings and improvements of $566.08M in Q3 2025.
How has Aramark's land, buildings and improvements changed year-over-year?
Aramark's land, buildings and improvements increased by 1.2% year-over-year, from $559.2M to $566.08M.
What is the long-term trend for Aramark's land, buildings and improvements?
Over 5 years (2020 to 2025), Aramark's land, buildings and improvements has grown at a -9.4% compound annual growth rate (CAGR), from $929.35M to $566.08M.
What does land, buildings and improvements mean?
The value of land, buildings, and structural upgrades owned by the company.
How do you interpret land, buildings and improvements?
Growth in this area indicates capital investment in infrastructure, while a decline may reflect divestitures or asset impairment.
How does land, buildings and improvements compare across companies?
Companies with heavy physical footprints in healthcare or education facilities often show higher balances in this category.