Skip to content
Screener

Aramark ARMK Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Unifirst logo
UnifirstUNF
$20.82M+16.7%
Cintas logo
CintasCTAS
$56.51M+11.4%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$6.4M-22.9%
ABM Industries logo
ABM IndustriesABM
$28.3M-3.1%
Vail Resorts logo
Vail ResortsMTN
$35.94M+2.4%
Target Hospitality logo
Target HospitalityTH
$3.3M-53.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$14.71B+43.1%
Enterprise value$20.71B+26.1%
P/E38.4×+10.0×
P/S0.7×+0.2×

Profitability

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

Returns & leverage

See full
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:OperatingLeaseLiabilityCurrent.

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

Filed
Aug 11, 2026, 4:15 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001584509-26-000122

FAQ

What is Aramark's operating lease liabilities (current)?
Aramark (ARMK) reported operating lease liabilities (current) of $67.91M in Q2 2026.
How has Aramark's operating lease liabilities (current) changed year-over-year?
Aramark's operating lease liabilities (current) increased by 12.0% year-over-year, from $60.62M to $67.91M.
What is the long-term trend for Aramark's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Aramark's operating lease liabilities (current) has grown at a -3.3% compound annual growth rate (CAGR), from $71.81M to $60.74M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Ask your AI about Aramark's operating lease liabilities (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude