Skip to content

Aramark ARMK Other Investing

Other Investing at other companies

Cintas logo
CintasCTAS
$1M+171%
Archer Daniels Midland logo
Archer Daniels MidlandADM
Sysco logo
SyscoSYY

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:PaymentsForProceedsFromOtherInvestingActivities.

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

Ask your AI about Aramark's other investing.

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 other investing?
Aramark (ARMK) reported other investing of -$4M in Q1 2026.
How has Aramark's other investing changed year-over-year?
Aramark's other investing decreased by 902.4% year-over-year, from $499K to -$4M.
What is the long-term trend for Aramark's other investing?
Over 2 years (2021 to 2025), Aramark's other investing has grown at a 24.0% compound annual growth rate (CAGR), from -$6.72M to $10.34M.
What does other investing mean?
Miscellaneous cash inflows or outflows related to investing activities.
How do you interpret other investing?
Generally neutral, but large values may indicate non-recurring strategic or financial events.
How does other investing compare across companies?
Typically small and non-material for most companies.