Skip to content
Screener

Aramark ARMK Other Non-Current Assets

Other Non-Current Assets at other companies

Unifirst logo
UnifirstUNF
$207.86M+172%
Cintas logo
CintasCTAS
$393.77M+284%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$34.86M-22.7%
ABM Industries logo
ABM IndustriesABM
$194.1M+10.1%
Vail Resorts logo
Vail ResortsMTN
$52.04M+0.5%
Civeo logo
CiveoCVEO
$9.81M+21.7%

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$14.96B+44.5%
Enterprise value$20.94B+26.9%
P/E41.9×+13.3×
P/S0.8×+0.2×

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:OtherAssetsNoncurrent.

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
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:
Current maturities of long-term borrowings$33,853$31,543

Item 1. Financial Statements (Unaudited)

FAQ

What is Aramark's other non-current assets?
Aramark (ARMK) reported other non-current assets of $593.94M in Q1 2026.
How has Aramark's other non-current assets changed year-over-year?
Aramark's other non-current assets increased by 0.5% year-over-year, from $590.76M to $593.94M.
What is the long-term trend for Aramark's other non-current assets?
Over 5 years (2020 to 2025), Aramark's other non-current assets has grown at a -12.4% compound annual growth rate (CAGR), from $1.16B to $596.67M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

Ask your AI about Aramark's other non-current assets.

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

Connect your AI
Harbor at dusk
Claude