Q - Aramark
For the period ended Jun 27, 2025. Filed Aug 5, 2025.
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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.
Jun 27, 2025 · Filed Aug 5, 2025
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 Stockholders' Equity
| Total Stockholders' Equity · Common Stock · Capital Surplus · Retained Earnings · Accumulated Other Comprehensive Loss · Treasury Stock | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance, September 27, 2024 | $3,038,974 | $3,043 | $3,931,932 | $239,709 | $(132,457) | $(1,003,253) | |||
| Net income attributable to Aramark stockholders | 105,619 | 105,619 | |||||||
| Other comprehensive loss | (28,920) | (28,920) | |||||||
| Capital contributions from issuance of common stock | 15,413 | 25 | 15,388 | ||||||
| Share-based compensation expense of equity awards | 14,388 | 14,388 | |||||||
| Purchase of noncontrolling interest | (2,439) | (2,439) | |||||||
| Repurchases of common stock | (31,293) | (31,293) | |||||||
| Dividends declared ($0.105 per share) | (29,858) | (29,858) | |||||||
| Balance, December 27, 2024 | $3,081,884 | $3,068 | $3,959,269 | $315,470 | $(161,377) | $(1,034,546) | |||
| Net income attributable to Aramark stockholders | 61,854 | 61,854 | |||||||
| Other comprehensive loss | (4,976) | (4,976) | |||||||
| Capital contributions from issuance of common stock | 4,605 | 2 | 4,603 | ||||||
| Share-based compensation expense of equity awards | 15,566 | 15,566 | |||||||
| Repurchases of common stock | (111,039) | (111,039) | |||||||
| Dividends declared ($0.105 per share) | (27,824) | (27,824) | |||||||
| Balance, March 28, 2025 | $3,020,070 | $3,070 | $3,979,438 | $349,500 | $(166,353) | $(1,145,585) | |||
| Net income attributable to Aramark stockholders | 71,783 | 71,783 | |||||||
| Other comprehensive income | 14,636 | 14,636 | |||||||
| Capital contributions from issuance of common stock | 20,774 | 8 | 20,766 | ||||||
| Share-based compensation expense of equity awards | 14,309 | 14,309 | |||||||
| Repurchase of common stock | (29,902) | (29,902) | |||||||
| Dividends declared ($0.105 per share) | (27,539) | (27,539) | |||||||
| Balance, June 27, 2025 | $3,084,131 | $3,078 | $4,014,513 | $393,744 | $(151,717) | $(1,175,487) | |||
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 of equity awards | 13,654 | 13,654 | ||||||||
| Repurchases of common stock | (12,333) | (12,333) | ||||||||
| Separation of Uniform Segment (See Note 1) | (855,105) | (886,514) | 31,409 | |||||||
| Dividends declared ($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 of equity awards | 15,790 | 15,790 | ||||||||
| Purchase of noncontrolling interest | (1,771) | (1,771) | ||||||||
| Repurchases of common stock | (3,445) | (3,445) | ||||||||
| Separation of Uniform Segment (See Note 1) | 3,078 | 3,078 | ||||||||
| Dividends declared ($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 of equity awards | 17,451 | 17,451 | ||||||||
| Repurchase of common stock | (3,914) | (3,914) | ||||||||
| Dividends declared ($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) | ||||
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