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Aramark ARMK Other long-term liabilities

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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:IncreaseDecreaseInOtherNoncurrentLiabilities.

The source filing: Aramark’s 10-K, filed November 25, 2025.

Filed
Nov 25, 2025
Fiscal year
FY2025
Accession
0001584509-25-000219
Line itemFiscal Year Ended / October 3, 2025Fiscal Year Ended / September 27, 2024Fiscal Year Ended / September 29, 2023
Accounts payable115,595105,868115,437
Accrued expenses80,46614,42087,206
Payments made to clients on contracts(123,113)(139,003)(119,217)
Changes in other noncurrent liabilities(15,577)(1,222)16,313
Changes in other assets63,80758,92943,187
Other operating activities28,90756,7221,272
Net cash provided by operating activities of Continuing Operations921,035726,514511,647
Cash flows from investing activities of Continuing Operations:

Item 16. Form 10-K Summary

FAQ

What is Aramark's other long-term liabilities?
Aramark (ARMK) reported other long-term liabilities of -$3.89M in Q3 2025.
How has Aramark's other long-term liabilities changed year-over-year?
Aramark's other long-term liabilities decreased by 1174.7% year-over-year, from -$305.5K to -$3.89M.
What is the long-term trend for Aramark's other long-term liabilities?
Over 4 years (2021 to 2025), Aramark's other long-term liabilities has grown at a -2.8% compound annual growth rate (CAGR), from -$17.43M to -$15.58M.

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