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Aramark

For the period ended Mar 29, 2024. Filed May 7, 2024.

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About this filing

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.

Mar 29, 2024 · Filed May 7, 2024

ARMK$54.22-0.9%Stored close · as of Nov 10, 2026

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Condensed Consolidated Statements of Comprehensive Income

Three Months Ended
March 29, 2024March 31, 2023
Net income from Continuing Operations$53,002$14,090
Income from Discontinued Operations, net of tax—41,792
Net income53,00255,882
Other comprehensive loss, net of tax
Foreign currency translation adjustments(20,595)10,156
Fair value of cash flow hedges9,353(22,370)
Share of equity investee's comprehensive income—82
Other comprehensive loss, net of tax(11,242)(12,132)
Comprehensive income41,76043,750
Less: Net loss attributable to noncontrolling interests(447)(159)
Comprehensive income attributable to Aramark stockholders$42,207$43,909
Six Months Ended
March 29, 2024March 31, 2023
Net income from Continuing Operations$81,519$52,088
Income from Discontinued Operations, net of tax—77,445
Net income81,519129,533
Other comprehensive (loss) income, net of tax
Foreign currency translation adjustments(5,246)44,993
Fair value of cash flow hedges(28,179)(28,535)
Share of equity investee's comprehensive loss—(510)
Other comprehensive (loss) income, net of tax(33,425)15,948
Comprehensive income48,094145,481
Less: Net loss attributable to noncontrolling interests(466)(659)
Comprehensive income attributable to Aramark stockholders$48,560$146,140
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.