Aramark

For the period ended Jun 28, 2024. Filed Aug 6, 2024.

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.

Jun 28, 2024 · Filed Aug 6, 2024

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

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Contents

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)
Net income attributable to Aramark stockholders	58,126				58,126
Other comprehensive loss	(4,618)					(4,618)
Capital contributions from issuance of common stock	10,731	6		10,725
Share-based compensation expense	17,451		17,451
Repurchase of common stock	(3,914)							(3,914)
Payments of dividends ($0.095 per share)	(24,992)				(24,992)
Balance, June 28, 2024	$2,943,924	$3,037		$3,903,271		$144,013			$(104,871)	$(1,001,526)

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)
Net income attributable to Aramark stockholders	338,484				338,484
Other comprehensive income	29,515					29,515
Capital contributions from issuance of common stock	10,992	5		10,987
Share-based compensation expense	20,544		20,544
Repurchase of common stock	(2,865)						(2,865)
Payments of dividends ($0.11 per share)	(28,674)				(28,674)
Balance, June 30, 2023	$3,551,269	$3,003		$3,798,598		$787,442		$(66,108)	$(971,666)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.