Aramark
For the period ended Dec 29, 2023. Filed Feb 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 29, 2023 · Filed Feb 6, 2024
ARMK$54.22-0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Income
(in thousands, except per share data)
| Three Months Ended | ||
|---|---|---|
| December 29, 2023 | December 30, 2022 | |
| Revenue | $4,407,765 | $3,913,720 |
| Costs and Expenses: | ||
| Cost of services provided (exclusive of depreciation and amortization) | 4,045,078 | 3,591,802 |
| Depreciation and amortization | 105,544 | 102,597 |
| Selling and general corporate expenses | 90,193 | 67,636 |
| 4,240,815 | 3,762,035 | |
| Operating income | 166,950 | 151,685 |
| Interest Expense, net | 114,562 | 100,951 |
| Income from Continuing Operations Before Income Taxes | 52,388 | 50,734 |
| Provision for Income Taxes from Continuing Operations | 23,871 | 12,736 |
| Net income from Continuing Operations | 28,517 | 37,998 |
| Less: Net loss attributable to noncontrolling interests | (19) | (500) |
| Net income from Continuing Operations attributable to Aramark stockholders | 28,536 | 38,498 |
| Income from Discontinued Operations, net of tax | — | 35,653 |
| Net income attributable to Aramark stockholders | $28,536 | $74,151 |
| Basic earnings per share attributable to Aramark stockholders: | ||
| Income from Continuing Operations | $0.11 | $0.15 |
| Income from Discontinued Operations | — | 0.14 |
| Basic earnings per share attributable to Aramark stockholders | $0.11 | $0.29 |
| Diluted earnings per share attributable to Aramark stockholders: | ||
| Income from Continuing Operations | $0.11 | $0.15 |
| Income from Discontinued Operations | — | 0.13 |
| Diluted earnings per share attributable to Aramark stockholders | $0.11 | $0.28 |
| Weighted Average Shares Outstanding: | ||
| Basic | 262,053 | 259,454 |
| Diluted | 264,287 | 261,414 |
| The accompanying notes are an integral part of these condensed consolidated financial statements. | ||
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