XML 28 R9.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Capital Surplus
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Beginning Balance at Sep. 30, 2022 $ 3,029,640 $ 2,976 $ 3,681,966 $ 406,784 $ (111,571) $ (950,515)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income attributable to Aramark stockholders 674,108     674,108    
Other comprehensive income 13,334       13,334  
Capital contributions from issuance of common stock 56,751 35 56,716      
Share-based compensation expense of equity awards [1] 86,938   86,938      
Repurchases of common stock (31,319)         (31,319)
Dividends declared (116,734)     (116,734)    
Ending Balance at Sep. 29, 2023 3,712,718 3,011 3,825,620 964,158 (98,237) (981,834)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income attributable to Aramark stockholders 262,522     262,522    
Other comprehensive income (65,629)       (65,629)  
Capital contributions from issuance of common stock 45,563 32 45,531      
Share-based compensation expense of equity awards 62,552   62,552      
Purchase of noncontrolling interest 1,771   1,771      
Repurchases of common stock (21,419)         (21,419)
Separation of Uniform Segment (see Note 2) (853,695)     (885,104) 31,409  
Dividends declared (101,867)     (101,867)    
Ending Balance at Sep. 27, 2024 3,038,974 3,043 3,931,932 239,709 (132,457) (1,003,253)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income attributable to Aramark stockholders 326,394     326,394    
Other comprehensive income (34,949)       (34,949)  
Capital contributions from issuance of common stock 48,721 38 48,683      
Share-based compensation expense of equity awards 58,107   58,107      
Purchase of noncontrolling interest (2,439)   (2,439)      
Repurchases of common stock (173,929)         (173,929)
Dividends declared (112,820)     (112,820)    
Ending Balance at Oct. 03, 2025 $ 3,148,059 $ 3,081 $ 4,036,283 $ 453,283 $ (167,406) $ (1,177,182)
[1] Share-based compensation expense for the fiscal year ended September 29, 2023 is inclusive of $10.6 million of share-based compensation expense reported within Discontinued Operations.