Complete Filing Data
Vestis Corp reported Stockholders Equity of $877.36 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Vestis Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.6M | $2.3M | $507.0K | -$20.1M |
| Net Income Loss | -$40.2M | $21.0M | $213.2M | $141.7M |
| Selling General And Administrative Expense | $517.3M | $517.2M | $500.7M | $450.7M |
| Revenue From Contract With Customer Excluding Assessed Tax | $2.73B | $2.81B | $2.83B | $2.69B |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $3.0M | $2.3M | $1.2M | -$21.8M |
| Operating Income Loss | $64.4M | $158.0M | $217.9M | $192.2M |
| Income Tax Expense Benefit | -$4.1M | $11.1M | $56.6M | $48.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$44.3M | $32.0M | $269.7M | $190.0M |
| Comprehensive Income Net Of Tax | -$37.6M | $23.2M | $213.7M | $121.6M |
| Deferred Income Tax Expense Benefit | -$13.4M | -$19.6M | $14.4M | $20.6M |
| Deferred Income Tax Liabilities Net | $191.5M | $217.6M | ||
| Asset Impairment Charges | $1.2M | $980.0K | $7.7M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.2M | $9.0M | $1.2M | -$3.2M | -$3.7M | -$6.4M | $6.6M | $1.2M | $40.0K | $5.7M | |
| Net Income Loss | -$6.4M | -$676.0K | -$27.8M | $832.0K | $5.0M | $6.0M | $12.3M | $48.9M | $36.9M | $33.5M | |
| Selling General And Administrative Expense | $120.3M | $122.3M | $147.9M | $121.2M | $130.0M | $122.7M | $132.6M | $124.2M | $116.8M | $126.3M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $663.4M | $673.8M | $665.2M | $683.8M | $698.2M | $705.4M | $717.9M | $709.4M | $699.3M | $700.7M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $3.3M | $9.0M | $1.2M | -$3.2M | -$3.7M | -$6.4M | $6.6M | $1.2M | $40.0K | $5.7M | |
| Operating Income Loss | $16.6M | $25.0M | -$8.6M | $30.4M | $37.5M | $43.1M | $47.6M | $66.4M | $49.4M | $44.4M | |
| Income Tax Expense Benefit | -$2.2M | -$73.0K | -$6.4M | $708.0K | $3.1M | $2.4M | $4.6M | $17.4M | $12.7M | $11.1M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.6M | -$749.0K | -$34.2M | $1.5M | $8.1M | $8.3M | $16.8M | $66.3M | $49.6M | $44.6M | |
| Comprehensive Income Net Of Tax | -$3.2M | $8.3M | -$26.6M | -$2.3M | $1.3M | -$484.0K | $18.9M | $50.1M | $36.9M | $39.2M | |
| Deferred Income Tax Expense Benefit | $4.2M | -$3.3M | -$2.6M | $196.0K | |||||||
| Deferred Income Tax Liabilities Net | $181.9M | $177.3M | $175.1M | $182.9M | $186.7M | $200.4M | $205.2M | $208.2M | |||
| Asset Impairment Charges | $460.0K | $0.00 | $0.00 | $5.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | $877.4M | $2.34B | $2.33B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $36.1M | $23.7M | $41.1M | ||
| Stockholders Equity Separation Transaction Adjustments | $0.00 | $6.4M | |||
| Repayments Of Long Term Debt | $161.0M | $1.14B | $0.00 | $0.00 | |
| Other Operating Activities Cash Flow Statement | -$220.0K | $33.0K | -$7.8M | -$1.7M | |
| Net Cash Distributions To From Parent | $0.00 | -$6.1M | -$1.69B | -$134.5M | |
| Intangible Assets Net Excluding Goodwill | $212.8M | $238.6M | |||
| Goodwill | $963.8M | $963.5M | $963.4M | ||
| Finance Lease Principal Payments | $34.5M | $30.6M | $27.6M | $28.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.3M | -$5.0M | $12.3M | -$17.4M | |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $670.9M | $664.5M | |||
| Assets | $2.93B | $3.16B | |||
| Retained Earnings Accumulated Deficit | $2.6M | $0.00 | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | $1.76B | $1.70B | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | $1.09B | $1.03B | |||
| Other Liabilities Noncurrent | $52.6M | $52.6M | |||
| Other Assets Noncurrent | $198.1M | $212.6M | |||
| Other Assets Current | $44.0M | $17.2M | |||
| Operating Lease Right Of Use Asset | $73.5M | $57.9M | |||
| Operating Lease Liability Noncurrent | $66.1M | $46.1M | |||
| Operating Lease Liability Current | $19.9M | $19.9M | |||
| Long Term Debt Noncurrent | $1.15B | $1.46B | |||
| Liabilities Current | $456.1M | $395.5M | |||
| Liabilities And Stockholders Equity | $2.93B | $3.16B | |||
| Liabilities | $2.03B | $2.28B | |||
| Inventory Net | $164.9M | $174.7M | |||
| Finance Lease Liability Noncurrent | $115.3M | $105.2M | |||
| Finance Lease Liability Current | $31.3M | $27.7M | |||
| Employee Related Liabilities Current | $96.8M | $113.8M | |||
| Common Stock Value | $1.3M | $0.00 | |||
| Cash And Cash Equivalents At Carrying Value | $31.0M | $36.1M | |||
| Assets Current | $813.3M | $1.02B | |||
| Allowance For Doubtful Accounts Receivable Current | $19.8M | $25.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$28.9M | -$31.2M | |||
| Accrued Liabilities Current | $145.0M | $73.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $864.4M | $865.6M | $882.2M | $876.3M | $899.6M | $903.1M | $901.2M | $900.7M | $904.2M | $2.38B | $2.37B | $2.38B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $41.5M | $29.7M | $23.7M | $28.8M | $18.6M | $31.0M | $29.1M | $30.7M | $48.9M | $14.2M | $10.5M | $16.8M | |
| Stockholders Equity Separation Transaction Adjustments | $0.00 | $0.00 | $0.00 | $0.00 | -$3.1M | $9.5M | |||||||
| Repayments Of Long Term Debt | $55.0M | $20.0M | $8.8M | $0.00 | |||||||||
| Other Operating Activities Cash Flow Statement | $93.0K | -$1.2M | -$37.0K | $361.0K | |||||||||
| Net Cash Distributions To From Parent | $0.00 | -$2.5M | -$3.6M | $4.6M | |||||||||
| Intangible Assets Net Excluding Goodwill | $182.4M | $188.8M | $196.4M | $202.2M | $208.7M | $219.0M | $225.7M | $232.6M | $232.6M | $238.6M | |||
| Goodwill | $962.8M | $961.7M | $963.0M | $960.0M | $959.6M | $963.0M | $963.7M | $965.3M | |||||
| Finance Lease Principal Payments | $9.2M | $8.3M | $7.6M | $6.9M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $11.8M | -$12.4M | $12.8M | -$6.9M | |||||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $648.1M | $663.5M | $652.5M | $650.3M | $663.5M | $655.9M | $655.3M | $661.0M | |||||
| Assets | $2.88B | $2.91B | $2.91B | $2.90B | $2.91B | $3.15B | $3.12B | $3.16B | |||||
| Retained Earnings Accumulated Deficit | -$53.3M | -$46.9M | -$34.3M | -$33.7M | -$1.2M | $9.5M | $9.0M | $7.7M | |||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | $1.73B | $1.74B | $1.74B | $1.73B | $1.73B | $1.74B | $1.72B | $1.71B | |||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | $1.08B | $1.08B | $1.09B | $1.08B | $1.07B | $1.08B | $1.06B | $1.05B | |||||
| Other Liabilities Noncurrent | $93.2M | $91.7M | $51.2M | $51.1M | $52.1M | $50.1M | $50.6M | $48.3M | |||||
| Other Assets Noncurrent | $152.8M | $157.7M | $189.1M | $188.5M | $190.1M | $217.5M | $216.6M | $217.4M | |||||
| Other Assets Current | $85.1M | $73.3M | $33.7M | $32.0M | $38.6M | $28.8M | $26.5M | $25.5M | |||||
| Operating Lease Right Of Use Asset | $84.8M | $85.1M | $86.5M | $80.8M | $71.1M | $70.2M | $55.6M | $57.9M | |||||
| Operating Lease Liability Noncurrent | $76.2M | $77.0M | $78.2M | $73.1M | $63.8M | $57.7M | $43.5M | $45.8M | |||||
| Operating Lease Liability Current | $20.0M | $20.2M | $20.6M | $19.7M | $19.5M | $19.9M | $19.3M | $19.7M | |||||
| Long Term Debt Noncurrent | $1.15B | $1.16B | $1.16B | $1.16B | $1.13B | $1.39B | $1.41B | $1.45B | |||||
| Liabilities Current | $392.2M | $409.0M | $445.9M | $437.2M | $448.7M | $429.8M | $400.2M | $393.8M | |||||
| Liabilities And Stockholders Equity | $2.88B | $2.91B | $2.91B | $2.90B | $2.90B | $3.15B | $3.12B | $3.16B | |||||
| Liabilities | $2.02B | $2.04B | $2.03B | $2.02B | $2.00B | $2.24B | $2.22B | $2.26B | |||||
| Inventory Net | $169.1M | $179.0M | $187.0M | $199.7M | $170.0M | $153.5M | $140.9M | $149.9M | |||||
| Finance Lease Liability Noncurrent | $127.4M | $131.1M | $119.0M | $119.4M | $117.8M | $111.9M | $110.7M | $106.7M | |||||
| Finance Lease Liability Current | $35.4M | $35.2M | $32.9M | $31.9M | $32.4M | $29.7M | $27.8M | $29.2M | |||||
| Employee Related Liabilities Current | $89.7M | $93.9M | $97.3M | $92.4M | $86.6M | $104.6M | $95.1M | $97.7M | |||||
| Common Stock Value | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |||||
| Cash And Cash Equivalents At Carrying Value | $41.5M | $29.7M | $23.7M | $28.8M | $18.6M | $29.1M | $30.7M | $48.9M | |||||
| Assets Current | $853.1M | $850.0M | $820.6M | $817.3M | $809.6M | $1.02B | $1.00B | $1.03B | |||||
| Allowance For Doubtful Accounts Receivable Current | $35.2M | $32.7M | $30.8M | $35.5M | $19.9M | $19.5M | $20.0M | $23.5M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$23.2M | -$26.3M | -$21.8M | -$30.8M | -$32.1M | -$34.7M | -$31.0M | -$24.5M | |||||
| Accrued Liabilities Current | $99.4M | $101.3M | $138.4M | $142.4M | $145.2M | $117.1M | $103.5M | $91.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Depreciation Depletion And Amortization | $143.0M | $140.8M | $136.5M | $134.4M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $2.01B | $1.99B | $1.97B | $1.91B |
| Adjustments Related To Tax Withholding For Share Based Compensation | $2.1M | $2.0M | ||
| Stock Issued During Period Value Share Based Compensation | $0.00 | $158.0K | ||
| Share Based Compensation | $11.6M | $16.3M | $14.5M | $17.4M |
| Proceeds From Sale Of Property Plant And Equipment | $5.5M | $5.3M | $11.2M | $7.3M |
| Proceeds From Payments For Other Financing Activities | -$2.1M | -$1.9M | $0.00 | $0.00 |
| Payments To Acquire Productive Assets | $58.5M | $78.9M | $77.9M | $76.4M |
| Net Cash Provided By Used In Operating Activities | $64.2M | $471.8M | $257.0M | $232.8M |
| Net Cash Provided By Used In Investing Activities | -$19.8M | -$73.6M | -$14.7M | -$86.1M |
| Net Cash Provided By Used In Financing Activities | -$46.1M | -$403.0M | -$230.3M | -$162.5M |
| Increase Decrease In Rental Merchandise In Service Net | $10.6M | -$3.1M | $5.3M | $42.2M |
| Increase Decrease In Other Noncurrent Liabilities | $8.5M | -$16.2M | -$944.0K | -$2.2M |
| Increase Decrease In Other Noncurrent Assets | $4.0M | $9.5M | $8.7M | $4.1M |
| Increase Decrease In Other Current Assets | $25.1M | $2.7M | -$952.0K | $2.6M |
| Increase Decrease In Inventories | $13.7M | -$9.9M | -$8.9M | $631.0K |
| Increase Decrease In Accounts Receivable | -$14.0M | -$215.8M | $23.6M | $53.9M |
| Increase Decrease In Accounts Payable | -$267.0K | $21.7M | -$32.9M | $31.4M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $383.0K | -$218.0K | $353.0K | -$1.5M |
| Payments Of Dividends | $13.8M | $13.8M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $34.3M | $34.9M | $35.9M | $36.9M | $34.9M | $35.2M | $35.4M | $34.2M | $33.6M | $33.9M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $492.2M | $491.7M | $490.0M | $495.3M | $495.8M | $504.4M | $502.4M | $484.6M | $499.5M | $496.1M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $340.0K | $241.0K | $90.0K | $1.7M | $125.0K | $100.0K | $1.8M | |||
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $2.0K | $85.0K | $73.0K | |||||
| Share Based Compensation | $2.3M | $5.2M | $4.7M | $4.5M | ||||||
| Proceeds From Sale Of Property Plant And Equipment | $265.0K | $344.0K | $0.00 | $719.0K | ||||||
| Proceeds From Payments For Other Financing Activities | -$342.0K | -$1.7M | -$1.7M | $0.00 | ||||||
| Payments To Acquire Productive Assets | $9.4M | $14.7M | $16.9M | $13.7M | ||||||
| Net Cash Provided By Used In Operating Activities | $37.7M | $3.8M | $51.5M | $8.0M | ||||||
| Net Cash Provided By Used In Investing Activities | -$9.1M | $17.9M | -$16.9M | -$12.9M | ||||||
| Net Cash Provided By Used In Financing Activities | -$16.5M | -$34.6M | -$21.6M | -$2.3M | ||||||
| Increase Decrease In Rental Merchandise In Service Net | -$1.9M | $1.3M | $118.0K | $3.9M | ||||||
| Increase Decrease In Other Noncurrent Liabilities | -$5.7M | -$6.7M | -$7.4M | $38.0K | ||||||
| Increase Decrease In Other Noncurrent Assets | -$2.2M | -$178.0K | $3.9M | $3.5M | ||||||
| Increase Decrease In Other Current Assets | $9.8M | $17.9M | $8.2M | -$4.2M | ||||||
| Increase Decrease In Inventories | -$10.1M | $5.0M | -$25.1M | $18.3M | ||||||
| Increase Decrease In Accounts Receivable | -$9.8M | $12.3M | $9.5M | $14.9M | ||||||
| Increase Decrease In Accounts Payable | -$7.3M | $2.8M | -$4.8M | $2.0M | ||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$239.0K | $530.0K | -$105.0K | $359.0K | ||||||
| Payments Of Dividends | $0.00 | $4.6M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 131.8M | 131.5M | 130.7M | 130.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 131.8M | 131.8M | 130.7M | 130.7M |
| Earnings Per Share Diluted | $-0.31 | $0.16 | $1.63 | $1.08 |
| Earnings Per Share Basic | $-0.31 | $0.16 | $1.63 | $1.08 |
| Common Stock Dividends Per Share Declared | $0.04 | $0.04 | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | |||
| Common Stock Shares Outstanding | 131.5M | 131.2M | ||
| Common Stock Shares Authorized | 350.0M | 350.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 131.9M | 131.8M | 131.8M | 131.6M | 131.5M | 131.5M | 131.4M | 130.7M | 130.7M | 130.7M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 131.9M | 131.8M | 131.8M | 132.1M | 131.8M | 131.9M | 131.7M | 130.7M | 130.7M | 130.7M | |||
| Earnings Per Share Diluted | $-0.05 | $-0.01 | $-0.21 | $0.01 | $0.04 | $0.05 | $0.09 | $0.37 | $0.28 | $0.26 | |||
| Earnings Per Share Basic | $-0.05 | $-0.01 | $-0.21 | $0.01 | $0.04 | $0.05 | $0.09 | $0.37 | $0.28 | $0.26 | |||
| Common Stock Dividends Per Share Declared | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | |||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Common Stock Shares Outstanding | 132.0M | 131.9M | 131.8M | 131.8M | 131.7M | 131.5M | 131.5M | 131.4M | |||||
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Costs And Expenses | $2.67B | $2.65B | $2.61B | $2.49B |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.6M | $16.3M | ||
| Rental Merchandise In Services Net | $396.1M | $399.0M | ||
| Amortization Of Financing Costs | $3.6M | $4.7M | $0.00 | $0.00 |
| Additional Paid In Capital | $928.1M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $646.8M | $648.8M | $673.8M | $653.4M | $660.7M | $662.3M | $670.3M | $643.0M | $649.9M | $656.3M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.3M | -$2.1M | $8.0M | $5.2M | $3.9M | $4.7M | $4.7M | ||||
| Rental Merchandise In Services Net | $404.3M | $405.6M | $400.4M | $394.5M | $395.2M | $398.6M | $400.7M | $400.1M | |||
| Amortization Of Financing Costs | $940.0K | $846.0K | $995.0K | ||||||||
| Additional Paid In Capital | $939.5M | $937.5M | $937.1M | $939.4M | $931.6M | $925.1M | $921.3M | $919.7M |
Most recent annual filing with the SEC: December 2, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.