Skip to content

Aramark ARMK Operating Lease Liabilities

Operating Lease Liabilities at other companies

Cintas logo
CintasCTAS
$207.27M+25.1%
Clean Harbors logo
Clean HarborsCLH
$189.8M+5.8%
PFG
Performance Food GroupPFGC
$890.2M-3.5%
EMCOR Group logo
EMCOR GroupEME
$408.12M+37.0%
Sysco logo
SyscoSYY
$1.23B+21.4%
Archer Daniels Midland logo
Archer Daniels MidlandADM

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$782.2M-33.2%
CapEx$101.3M-12.5%
Free cash flow-$904.4M-27.9%

Valuation

See full
Market cap$14.02B+37.3%
Enterprise value$20B+19.3%
P/E39.3×+9.9×
P/S0.7×+0.1×

Profitability

See full
Gross margin8.4%-0.1pp
Operating margin4.3%-0.1pp
Net margin1.8%-0.1pp
FCF margin1.2%

Returns & leverage

See full
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 official record: Aramark’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Aramark's operating lease liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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?
The long-term portion of debt owed for leased assets like buildings and equipment.
How do you interpret operating lease liabilities?
An increase suggests expansion of leased asset footprints, while a decrease indicates lease expirations or asset ownership transitions.
How does operating lease liabilities compare across companies?
Common in capital-intensive service industries; peers with high asset ownership will show lower values.