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Aramark ARMK Prepaid & Other Current

Prepaid & Other Current at other companies

Cintas logo
CintasCTAS
$185.61M+3.9%
APi Group logo
APi GroupAPG
$140M+3.7%
Clean Harbors logo
Clean HarborsCLH
$104.76M+15.4%
PFG
Performance Food GroupPFGC
$294.4M+21.0%
US Foods logo
US FoodsUSFD
$200M+31.6%
EMCOR Group logo
EMCOR GroupEME
$100.58M-2.0%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
Aramark (ARMK) reported prepaid & other current of $341.92M in Q1 2026.
How has Aramark's prepaid & other current changed year-over-year?
Aramark's prepaid & other current increased by 21.3% year-over-year, from $281.92M to $341.92M.
What is the long-term trend for Aramark's prepaid & other current?
Over 5 years (2020 to 2025), Aramark's prepaid & other current has grown at a -3.2% compound annual growth rate (CAGR), from $298.94M to $254.64M.
What does prepaid & other current mean?
Payments made for future services or other assets that will be used within one year.
How do you interpret prepaid & other current?
Significant fluctuations may indicate changes in procurement strategies or timing of large-scale service contract renewals.
How does prepaid & other current compare across companies?
This is generally a minor component of current assets for service-based companies compared to cash or receivables.