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Aramark ARMK Financing — other

Financing — other at other companies

Cintas logo
CintasCTAS
——
Sysco logo
SyscoSYY
——

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 / equity2×-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:ProceedsFromPaymentsForOtherFinancingActivities.

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 financing — other?
Aramark (ARMK) reported financing — other of -$5.23M in Q1 2026.
How has Aramark's financing — other changed year-over-year?
Aramark's financing — other increased by 88.2% year-over-year, from -$44.16M to -$5.23M.
What is the long-term trend for Aramark's financing — other?
Over 2 years (2021 to 2023), Aramark's financing — other has grown at a -40.0% compound annual growth rate (CAGR), from -$59.74M to $21.48M.