Aramark
For the period ended Mar 29, 2024. Filed May 7, 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.
Mar 29, 2024 · Filed May 7, 2024
ARMK$54.22-0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders' Equity
| Total Stockholders' Equity · Common Stock · Capital Surplus · Retained Earnings · Accumulated Other Comprehensive Loss · Treasury Stock | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance, September 29, 2023 | $3,712,718 | $3,011 | $3,825,620 | $964,158 | $(98,237) | $(981,834) | ||||
| Net income attributable to Aramark stockholders | 28,536 | 28,536 | ||||||||
| Other comprehensive loss | (22,183) | (22,183) | ||||||||
| Capital contributions from issuance of common stock | 8,228 | 13 | 8,215 | |||||||
| Share-based compensation expense | 13,654 | 13,654 | ||||||||
| Repurchases of common stock | (12,333) | (12,333) | ||||||||
| Separation of Uniform Segment (see Note 2) | (855,105) | (886,514) | 31,409 | |||||||
| Payments of dividends ($0.095 per share) | (26,881) | (26,881) | ||||||||
| Balance, December 29, 2023 | $2,846,634 | $3,024 | $3,847,489 | $79,299 | $(89,011) | $(994,167) | ||||
| Net income attributable to Aramark stockholders | 53,449 | 53,449 | ||||||||
| Other comprehensive loss | (11,242) | (11,242) | ||||||||
| Capital contributions from issuance of common stock | 13,594 | 7 | 13,587 | |||||||
| Share-based compensation expense | 15,790 | 15,790 | ||||||||
| Purchase of noncontrollinginterest | (1,771) | (1,771) | ||||||||
| Repurchase of common stock | (3,445) | (3,445) | ||||||||
| Separation of Uniform Segment (see Note 2) | 3,078 | 3,078 | ||||||||
| Payments of dividends ($0.095 per share) | (24,947) | (24,947) | ||||||||
| Balance, March 29, 2024 | $2,891,140 | $3,031 | $3,875,095 | $110,879 | $(100,253) | $(997,612) | ||||
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
| Total Stockholders' Equity · Common Stock · Capital Surplus · Retained Earnings · Accumulated Other Comprehensive Loss · Treasury Stock | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance, September 30, 2022 | $3,029,640 | $2,976 | $3,681,966 | $406,784 | $(111,571) | $(950,515) | |||
| Net income attributable to Aramark stockholders | 74,151 | 74,151 | |||||||
| Other comprehensive income | 28,080 | 28,080 | |||||||
| Capital contributions from issuance of common stock | 33,594 | 20 | 33,574 | ||||||
| Share-based compensation expense | 24,043 | 24,043 | |||||||
| Repurchases of common stock | (15,559) | (15,559) | |||||||
| Payments of dividends ($0.11 per share) | (30,686) | (30,686) | |||||||
| Balance, December 30, 2022 | $3,143,263 | $2,996 | $3,739,583 | $450,249 | $(83,491) | $(966,074) | |||
| Net income attributable to Aramark stockholders | 56,041 | 56,041 | |||||||
| Other comprehensive loss | (12,132) | (12,132) | |||||||
| Capital contributions from issuance of common stock | 6,452 | 2 | 6,450 | ||||||
| Share-based compensation expense | 21,034 | 21,034 | |||||||
| Repurchase of common stock | (2,727) | (2,727) | |||||||
| Payments of dividends ($0.11 per share) | (28,658) | (28,658) | |||||||
| Balance, March 31, 2023 | $3,183,273 | $2,998 | $3,767,067 | $477,632 | $(95,623) | $(968,801) | |||
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