Aramark Operating Lease, Payments
Aramark (ARMK) reported Operating Lease, Payments of $168.49 million for the 12-month period ending 2025-10-03, per its 10-K filed 2025-11-25.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2025-11-25
- Aramark operating lease, payments for the quarter ending 2020-10-02 was $43.43M.
- Aramark operating lease, payments for the quarter ending 2020-06-26 was $33.46M.
- Aramark operating lease, payments for the quarter ending 2020-03-27 was -$177.38M.
- Aramark operating lease, payments for the quarter ending 2019-12-27 was $245.28M.
- Aramark operating lease, payments for fiscal 2025 was $168.49M, a 12.42% decline from fiscal 2024.
- Aramark operating lease, payments for fiscal 2024 was $192.39M, a 12.87% increase from fiscal 2023.
- Aramark operating lease, payments for fiscal 2023 was $170.46M, a 53.92% increase from fiscal 2022.
- Aramark operating lease, payments for fiscal 2022 was $110.75M, a 41.42% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month | Operating Lease, Payments 12 month as first filed |
|---|---|---|---|---|---|
| 2025-10-03 | $168.49M 10-K · filed 2025-11-25 | ||||
| 2024-09-27 | $192.39M 10-K · filed 2025-11-25 | ||||
| 2023-09-29 | $170.46M 10-K · filed 2025-11-25 | $194.66M 10-K · filed 2023-11-21 | |||
| 2022-09-30 | $110.75M 10-K · filed 2024-11-19 | $135.94M 10-K · filed 2022-11-22 | |||
| 2021-10-01 | $189.06M 10-K · filed 2023-11-21 | ||||
| 2020-10-02 | $43.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $76.88M derived: sum of 2 quarters · filed 2022-11-22 | -$100.49M derived: sum of 3 quarters · filed 2022-11-22 | $144.79M 10-K · filed 2022-11-22 | |
| 2020-06-26 | $33.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | -$143.92M derived: sum of 2 quarters · filed 2020-08-04 | $101.37M 10-Q · filed 2020-08-04 | ||
| 2020-03-27 | -$177.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $67.91M 10-Q · filed 2020-05-05 | |||
| 2019-12-27 | $245.28M 10-Q · filed 2020-02-04 |
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