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Aramark ARMK Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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$271.09M+664,431,372,449%
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Target HospitalityTH
$5.2M-36.3%

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:OperatingLeaseRightOfUseAsset.

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
Property and Equipment, net1,786,4951,734,489
Goodwill4,980,9564,874,670
Other Intangible Assets1,907,8921,874,067
Operating Lease Right-of-use Assets825,305701,839
Other Assets593,941596,673
$13,840,650$13,304,629
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:

Item 1. Financial Statements (Unaudited)

FAQ

What is Aramark's operating lease ROU assets?
Aramark (ARMK) reported operating lease ROU assets of $825.31M in Q1 2026.
How has Aramark's operating lease ROU assets changed year-over-year?
Aramark's operating lease ROU assets increased by 18.0% year-over-year, from $699.31M to $825.31M.
What is the long-term trend for Aramark's operating lease ROU assets?
Over 5 years (2020 to 2025), Aramark's operating lease ROU assets has grown at a 4.9% compound annual growth rate (CAGR), from $551.39M to $701.84M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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