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Aramark ARMK Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Cintas logo
CintasCTAS
4.3%+0.4pp
APi Group logo
APi GroupAPG
$294M+8.9%
Clean Harbors logo
Clean HarborsCLH
$263.25M+6.4%
PFG
Performance Food GroupPFGC
$925.9M-3.4%
Sysco logo
SyscoSYY
$1.32B+20.4%
Archer Daniels Midland logo
Archer Daniels MidlandADM

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

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

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Questions, answered.

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?
The balance sheet value representing the company's right to use leased property or equipment.
How do you interpret operating lease ROU assets?
An increase reflects expansion of leased footprint or new lease agreements, while a decrease indicates lease expirations or asset depreciation.
How does operating lease ROU assets compare across companies?
Standardized across companies following ASC 842 or IFRS 16; higher in asset-light service businesses.