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Aramark ARMK Operating Lease 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$14.81B+43.1%
Enterprise value$20.79B+26.0%
P/E41.5×+12.9×
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:OperatingLeaseLiabilityNoncurrent.

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
Accrued expenses and other current liabilities1,257,8401,389,663
Total current liabilities3,089,7183,546,722
Long-Term Borrowings6,056,3365,374,394
Noncurrent Operating Lease Liabilities266,806255,305
Deferred Income Taxes462,670410,866
Other Noncurrent Liabilities622,920555,153
Commitments and Contingencies (see Note 9)
Redeemable Noncontrolling Interests61,87114,130

Item 1. Financial Statements (Unaudited)

FAQ

What is Aramark's operating lease liabilities?
Aramark (ARMK) reported operating lease liabilities of $266.81M in Q1 2026.
How has Aramark's operating lease liabilities changed year-over-year?
Aramark's operating lease liabilities increased by 5.4% year-over-year, from $253.05M to $266.81M.
What is the long-term trend for Aramark's operating lease liabilities?
Over 5 years (2020 to 2025), Aramark's operating lease liabilities has grown at a -5.7% compound annual growth rate (CAGR), from $341.67M to $255.31M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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