Aramark
For the period ended Dec 29, 2023. Filed Feb 6, 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.
Dec 29, 2023 · Filed Feb 6, 2024
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 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) | ||||
| 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) | |||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.