Aramark

For the period ended Jul 3, 2026. Filed Aug 11, 2026.

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.

Jul 3, 2026 · Filed Aug 11, 2026

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, October 3, 2025	$3,148,059	$3,081		$4,036,283		$453,283		$(167,406)	$(1,177,182)
Net income attributable to Aramark stockholders	96,161				96,161
Other comprehensive income	17,275					17,275
Capital contributions from issuance of common stock	5,260	10		5,250
Share-based compensation expense of equity awards	16,217		16,217
Repurchases of common stock	(41,262)						(41,262)
Dividends declared ($0.12 per share)	(33,601)				(33,601)
Balance, January 2, 2026	$3,208,109	$3,091		$4,057,750		$515,843		$(150,131)	$(1,218,444)
Net income attributable to Aramark stockholders	101,950				101,950
Other comprehensive loss	(7,556)					(7,556)
Capital contributions from issuance of common stock	16,629	7		16,622
Share-based compensation expense of equity awards	18,325		18,325
Repurchases of common stock	(25,597)						(25,597)
Dividends declared ($0.12 per share)	(31,531)				(31,531)
Balance, April 3, 2026	$3,280,329	$3,098		$4,092,697		$586,262		$(157,687)	$(1,244,041)
Net income attributable to Aramark stockholders	97,658				97,658
Other comprehensive income	5,831					5,831
Capital contributions from issuance of common stock	25,631	8		25,623
Share-based compensation expense of equity awards	19,023		19,023
Repurchases of common stock	(2,657)						(2,657)
Dividends declared ($0.12 per share)	(31,609)				(31,609)
Balance, July 3, 2026	$3,394,206	$3,106		$4,137,343		$652,311		$(151,856)	$(1,246,698)

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
Repurchases 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)

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.