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Aramark ARMK Payments to Acquire Equity Method Investments

Payments to Acquire Equity Method Investments at other companies

Healthcare Services Group logo
Healthcare Services GroupHCSG
$50K

Other financials

Income statement

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Revenue$5.1B+9.3%
Gross profit$430.3M+16.3%
Operating income$215.6M+18.1%
Net income$97.7M+36.0%
EPS (diluted)$0.36+33.3%

Balance sheet

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Cash & equivalents$568.7M+2.0%
Total debt$6.6B-2.0%
Total equity$3.4B+10.1%
Total assets$14.0B+5.2%

Cash flow

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Operating cash flow-$782.2M-33.2%
CapEx$112.4M+0.9%
Free cash flow-$904.4M-27.9%

Valuation

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Market cap$14.71B+43.1%
Enterprise value$20.71B+26.1%
P/E38.4×+10.0×
P/S0.7×+0.2×

Profitability

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Gross margin8.5%0.0pp
Operating margin4.4%0.0pp
Net margin1.9%-0.1pp
FCF margin1.2%

Returns & leverage

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Return on equity11.8%-0.2pp
Debt / equity1.9×-0.2×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Aramark in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireEquityMethodInvestments.

The source filing: Aramark’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 4:15 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001584509-26-000122
Line itemNine Months Ended / July 3, 2026Nine Months Ended / June 27, 2025
Purchases of property and equipment and other(335,801)(347,039)
Disposals of property and equipment12,4154,325
Acquisition of certain businesses, net of cash acquired(94,383)(263,043)
Acquisition of certain equity investments(23,376)
Other investing activities5,281(8,421)
Net cash used in investing activities(435,864)(614,178)
Cash flows from financing activities:
Proceeds from long-term borrowings5,7221,827,322

Item 1. Financial Statements (Unaudited)

FAQ

What is Aramark's payments to acquire equity method investments?
Aramark (ARMK) reported payments to acquire equity method investments of $9.61M in Q2 2026.
What does payments to acquire equity method investments mean?
Payments to Acquire Equity Method Investments

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