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v3.26.1

Condensed 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. 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 | 105,619 |  |  | 105,619 |  |
Other comprehensive income (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 | (29,858) |  |  | (29,858) |  |
Ending balance at Dec. 27, 2024 | 3,081,884 | 3,068 | 3,959,269 | 315,470 | (161,377) | (1,034,546)
Beginning 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 | 167,473 |  |  |  |  |
Other comprehensive income (loss) | (33,896) |  |  |  |  |
Ending balance at Mar. 28, 2025 | 3,020,070 | 3,070 | 3,979,438 | 349,500 | (166,353) | (1,145,585)
Beginning balance at Dec. 27, 2024 | 3,081,884 | 3,068 | 3,959,269 | 315,470 | (161,377) | (1,034,546)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income attributable to Aramark stockholders | 61,854 |  |  | 61,854 |  |
Other comprehensive income (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 | (27,824) |  |  | (27,824) |  |
Ending balance at Mar. 28, 2025 | 3,020,070 | 3,070 | 3,979,438 | 349,500 | (166,353) | (1,145,585)
Beginning balance at Oct. 03, 2025 | 3,148,059 | 3,081 | 4,036,283 | 453,283 | (167,406) | (1,177,182)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income attributable to Aramark stockholders | 96,161 |  |  | 96,161 |  |
Other comprehensive income (loss) | 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 | (33,601) |  |  | (33,601) |  |
Ending balance at Jan. 02, 2026 | 3,208,109 | 3,091 | 4,057,750 | 515,843 | (150,131) | (1,218,444)
Beginning balance at Oct. 03, 2025 | 3,148,059 | 3,081 | 4,036,283 | 453,283 | (167,406) | (1,177,182)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income attributable to Aramark stockholders | 198,111 |  |  |  |  |
Other comprehensive income (loss) | 9,719 |  |  |  |  |
Ending balance at Apr. 03, 2026 | 3,280,329 | 3,098 | 4,092,697 | 586,262 | (157,687) | (1,244,041)
Beginning balance at Jan. 02, 2026 | 3,208,109 | 3,091 | 4,057,750 | 515,843 | (150,131) | (1,218,444)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income attributable to Aramark stockholders | 101,950 |  |  | 101,950 |  |
Other comprehensive income (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 | (31,531) |  |  | (31,531) |  |
Ending balance at Apr. 03, 2026 | $ 3,280,329 | $ 3,098 | $ 4,092,697 | $ 586,262 | $ (157,687) | $ (1,244,041)

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