# Vestis Corp: financial statements, quarterly

VSTS · NYSE · CIK 1967649 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Oct 3

Pages: [Overview](/companies/vsts.md) · [Financials](/companies/vsts/financials.md) · [Filings](/companies/vsts/filings.md) · [Insiders](/companies/vsts/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/vsts/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2023-09-29) | Q1 FY2024 (2023-12-29) | Q2 FY2024 (2024-03-29) | Q3 FY2024 (2024-06-28) | Q4 FY2024 (2024-09-27) | Q1 FY2025 (2024-12-27) | Q2 FY2025 (2025-03-28) | Q3 FY2025 (2025-06-27) | Q4 FY2025 (2025-10-03) | Q1 FY2026 (2026-01-02) | Q2 FY2026 (2026-04-03) | Q3 FY2026 (2026-07-03) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [716 d](/filings/0001628280-25-054597.md) | [718](/filings/0001967649-25-000014.md) | [705](/filings/0001967649-25-000031.md) | [698](/filings/0001967649-25-000046.md) | [684 d](/filings/0001628280-25-054597.md) | [684](/filings/0001628280-26-006647.md) | [665](/filings/0001628280-26-033871.md) | [674](/filings/0001628280-26-055486.md) | [712 d](/filings/0001628280-25-054597.md) | [663](/filings/0001628280-26-006647.md) | [659](/filings/0001628280-26-033871.md) | [662](/filings/0001628280-26-055486.md) |
| Selling, general and administrative | $m | [133 d](/filings/0001628280-25-054597.md) | [133](/filings/0001967649-25-000014.md) | [123](/filings/0001967649-25-000031.md) | [130](/filings/0001967649-25-000046.md) | [132 d](/filings/0001628280-25-054597.md) | [121](/filings/0001628280-26-006647.md) | [148](/filings/0001628280-26-033871.md) | [122](/filings/0001628280-26-055486.md) | [126 d](/filings/0001628280-25-054597.md) | [120](/filings/0001628280-26-006647.md) | [112](/filings/0001628280-26-033871.md) | [115](/filings/0001628280-26-055486.md) |
| Operating income | $m | [57.8 d](/filings/0001628280-25-054597.md) | [47.6](/filings/0001967649-25-000014.md) | [43.1](/filings/0001967649-25-000031.md) | [37.5](/filings/0001967649-25-000046.md) | [29.8 d](/filings/0001628280-25-054597.md) | [30.4](/filings/0001628280-26-006647.md) | [(8.6)](/filings/0001628280-26-033871.md) | [25.0](/filings/0001628280-26-055486.md) | [17.6 d](/filings/0001628280-25-054597.md) | [16.6](/filings/0001628280-26-006647.md) | [26.8](/filings/0001628280-26-033871.md) | [37.2](/filings/0001628280-26-055486.md) |
| Income tax | $m | [15.4 d](/filings/0001628280-25-054597.md) | [4.6](/filings/0001967649-25-000014.md) | [2.4](/filings/0001967649-25-000031.md) | [3.1](/filings/0001967649-25-000046.md) | [1.0 d](/filings/0001628280-25-054597.md) | [0.7](/filings/0001628280-26-006647.md) | [(6.4)](/filings/0001628280-26-033871.md) | [(0.1)](/filings/0001628280-26-055486.md) | [1.6 d](/filings/0001628280-25-054597.md) | [(2.2)](/filings/0001628280-26-006647.md) | [(0.1)](/filings/0001628280-26-033871.md) | [3.3](/filings/0001628280-26-055486.md) |
| Net income | $m | [94.0 d](/filings/0001628280-25-054597.md) | [12.3](/filings/0001967649-25-000046.md) | [6.0](/filings/0001967649-25-000046.md) | [5.0](/filings/0001967649-25-000046.md) | [(2.3) d](/filings/0001628280-25-054597.md) | [0.8](/filings/0001628280-26-055486.md) | [(27.8)](/filings/0001628280-26-055486.md) | [(0.7)](/filings/0001628280-26-055486.md) | [(12.5) d](/filings/0001628280-25-054597.md) | [(6.4)](/filings/0001628280-26-055486.md) | [2.6](/filings/0001628280-26-055486.md) | [11.0](/filings/0001628280-26-055486.md) |
| Diluted EPS | $ per share | not reported | [0.09](/filings/0001967649-25-000014.md) | [0.05](/filings/0001967649-25-000031.md) | [0.04](/filings/0001967649-25-000046.md) | not reported | [0.01](/filings/0001628280-26-006647.md) | [(0.21)](/filings/0001628280-26-033871.md) | [(0.01)](/filings/0001628280-26-055486.md) | not reported | [(0.05)](/filings/0001628280-26-006647.md) | [0.02](/filings/0001628280-26-033871.md) | [0.08](/filings/0001628280-26-055486.md) |
| Basic EPS | $ per share | not reported | [0.09](/filings/0001967649-25-000014.md) | [0.05](/filings/0001967649-25-000031.md) | [0.04](/filings/0001967649-25-000046.md) | not reported | [0.01](/filings/0001628280-26-006647.md) | [(0.21)](/filings/0001628280-26-033871.md) | [(0.01)](/filings/0001628280-26-055486.md) | not reported | [(0.05)](/filings/0001628280-26-006647.md) | [0.02](/filings/0001628280-26-033871.md) | [0.08](/filings/0001628280-26-055486.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2023-09-29) | Q1 FY2024 (2023-12-29) | Q2 FY2024 (2024-03-29) | Q3 FY2024 (2024-06-28) | FY2024 (2024-09-27) | Q1 FY2025 (2024-12-27) | Q2 FY2025 (2025-03-28) | Q3 FY2025 (2025-06-27) | FY2025 (2025-10-03) | Q1 FY2026 (2026-01-02) | Q2 FY2026 (2026-04-03) | Q3 FY2026 (2026-07-03) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [36.1](/filings/0001967649-24-000060.md) | [48.9](/filings/0001967649-24-000012.md) | [30.7](/filings/0001967649-24-000025.md) | [29.1](/filings/0001967649-24-000043.md) | [31.0](/filings/0001628280-25-054597.md) | [18.6](/filings/0001967649-25-000014.md) | [28.8](/filings/0001967649-25-000031.md) | [23.7](/filings/0001967649-25-000046.md) | [29.7](/filings/0001628280-26-055486.md) | [41.5](/filings/0001628280-26-006647.md) | [50.3](/filings/0001628280-26-033871.md) | [57.7](/filings/0001628280-26-055486.md) |
| Current assets | $m | [1,020](/filings/0001967649-24-000060.md) | [1,028](/filings/0001967649-24-000012.md) | [1,005](/filings/0001967649-24-000025.md) | [1,020](/filings/0001967649-24-000043.md) | [813](/filings/0001628280-25-054597.md) | [810](/filings/0001967649-25-000014.md) | [817](/filings/0001967649-25-000031.md) | [821](/filings/0001967649-25-000046.md) | [850](/filings/0001628280-26-055486.md) | [853](/filings/0001628280-26-006647.md) | [851](/filings/0001628280-26-033871.md) | [832](/filings/0001628280-26-055486.md) |
| Total assets | $m | [3,157](/filings/0001967649-24-000060.md) | [3,162](/filings/0001967649-24-000012.md) | [3,122](/filings/0001967649-24-000025.md) | [3,146](/filings/0001967649-24-000043.md) | [2,932](/filings/0001628280-25-054597.md) | [2,907](/filings/0001628280-26-006647.md) | [2,907](/filings/0001628280-26-033871.md) | [2,907](/filings/0001628280-26-055486.md) | [2,907](/filings/0001628280-26-055486.md) | [2,884](/filings/0001628280-26-006647.md) | [2,873](/filings/0001628280-26-033871.md) | [2,830](/filings/0001628280-26-055486.md) |
| Current liabilities | $m | [396](/filings/0001967649-24-000060.md) | [394](/filings/0001967649-24-000012.md) | [400](/filings/0001967649-24-000025.md) | [430](/filings/0001967649-24-000043.md) | [456](/filings/0001628280-25-054597.md) | [449](/filings/0001967649-25-000014.md) | [437](/filings/0001967649-25-000031.md) | [446](/filings/0001967649-25-000046.md) | [409](/filings/0001628280-26-055486.md) | [392](/filings/0001628280-26-006647.md) | [399](/filings/0001628280-26-033871.md) | [384](/filings/0001628280-26-055486.md) |
| Total liabilities | $m | [2,280](/filings/0001967649-24-000060.md) | [2,258](/filings/0001967649-24-000012.md) | [2,221](/filings/0001967649-24-000025.md) | [2,244](/filings/0001967649-24-000043.md) | [2,029](/filings/0001628280-25-054597.md) | [1,998](/filings/0001967649-25-000014.md) | [2,023](/filings/0001967649-25-000031.md) | [2,026](/filings/0001967649-25-000046.md) | [2,041](/filings/0001628280-26-055486.md) | [2,020](/filings/0001628280-26-006647.md) | [2,006](/filings/0001628280-26-033871.md) | [1,953](/filings/0001628280-26-055486.md) |
| Long-term debt | $m | [1,463](/filings/0001967649-24-000060.md) | [1,455](/filings/0001967649-24-000012.md) | [1,411](/filings/0001967649-24-000025.md) | [1,395](/filings/0001967649-24-000043.md) | [1,148](/filings/0001628280-25-054597.md) | [1,128](/filings/0001967649-25-000014.md) | [1,159](/filings/0001967649-25-000031.md) | [1,156](/filings/0001967649-25-000046.md) | [1,155](/filings/0001628280-26-055486.md) | [1,149](/filings/0001628280-26-006647.md) | [1,115](/filings/0001628280-26-033871.md) | [1,086](/filings/0001628280-26-055486.md) |
| Current portion of debt | $m | [26.3](/filings/0001967649-24-000060.md) | [26.3](/filings/0001967649-24-000012.md) | [8.0](/filings/0001967649-24-000025.md) | [8.0](/filings/0001967649-24-000043.md) | [0.0](/filings/0001628280-25-054597.md) | [0.0](/filings/0001967649-25-000014.md) | [0.0](/filings/0001967649-25-000031.md) | [0.0](/filings/0001967649-25-000046.md) | [0.0](/filings/0001628280-26-055486.md) | [0.0](/filings/0001628280-26-006647.md) | [0.0](/filings/0001628280-26-033871.md) | [0.0](/filings/0001628280-26-055486.md) |
| Shareholders' equity | $m | [877](/filings/0001628280-25-054597.md) | [904](/filings/0001967649-25-000046.md) | [901](/filings/0001967649-25-000046.md) | [901](/filings/0001967649-25-000046.md) | [903](/filings/0001628280-26-055486.md) | [900](/filings/0001628280-26-055486.md) | [876](/filings/0001628280-26-055486.md) | [882](/filings/0001628280-26-055486.md) | [866](/filings/0001628280-26-055486.md) | [864](/filings/0001628280-26-055486.md) | [867](/filings/0001628280-26-055486.md) | [878](/filings/0001628280-26-055486.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2023-09-29) | Q1 FY2024 (2023-12-29) | Q2 FY2024 (2024-03-29) | Q3 FY2024 (2024-06-28) | Q4 FY2024 (2024-09-27) | Q1 FY2025 (2024-12-27) | Q2 FY2025 (2025-03-28) | Q3 FY2025 (2025-06-27) | Q4 FY2025 (2025-10-03) | Q1 FY2026 (2026-01-02) | Q2 FY2026 (2026-04-03) | Q3 FY2026 (2026-07-03) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [113 d](/filings/0001628280-25-054597.md) | [51.5](/filings/0001967649-25-000014.md) | [76.0 d](/filings/0001967649-25-000031.md) | [48.7 d](/filings/0001967649-25-000046.md) | [296 d](/filings/0001628280-25-054597.md) | [3.8](/filings/0001628280-26-006647.md) | [6.7 d](/filings/0001628280-26-033871.md) | [22.9 d](/filings/0001628280-26-055486.md) | [30.9 d](/filings/0001628280-25-054597.md) | [37.7](/filings/0001628280-26-006647.md) | [58.3 d](/filings/0001628280-26-033871.md) | [64.9 d](/filings/0001628280-26-055486.md) |
| Capital expenditure | $m | [25.2 d](/filings/0001628280-25-054597.md) | [16.9](/filings/0001967649-25-000014.md) | [12.9 d](/filings/0001967649-25-000031.md) | [21.0 d](/filings/0001967649-25-000046.md) | [28.1 d](/filings/0001628280-25-054597.md) | [14.7](/filings/0001628280-26-006647.md) | [13.5 d](/filings/0001628280-26-033871.md) | [14.9 d](/filings/0001628280-26-055486.md) | [15.4 d](/filings/0001628280-25-054597.md) | [9.4](/filings/0001628280-26-006647.md) | [12.7 d](/filings/0001628280-26-033871.md) | [18.0 d](/filings/0001628280-26-055486.md) |
| Dividends paid | $m | [0.0 d](/filings/0001628280-25-054597.md) | [0.0](/filings/0001967649-25-000014.md) | [4.6 d](/filings/0001967649-25-000031.md) | [4.6 d](/filings/0001967649-25-000046.md) | [4.6 d](/filings/0001628280-25-054597.md) | [4.6](/filings/0001628280-26-006647.md) | [9.2 d](/filings/0001628280-26-033871.md) | [0.0 d](/filings/0001628280-26-055486.md) | [0.0 d](/filings/0001628280-25-054597.md) | [0.0](/filings/0001628280-26-006647.md) | [0.0 d](/filings/0001628280-26-033871.md) | [0.0 d](/filings/0001628280-26-055486.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividends

## Shares

| Line item | Unit | period not labelled (2022-12-30) | period not labelled (2023-03-31) | period not labelled (2023-06-30) | Q1 FY2024 (2023-12-29) | Q2 FY2024 (2024-03-29) | Q3 FY2024 (2024-06-28) | Q1 FY2025 (2024-12-27) | Q2 FY2025 (2025-03-28) | Q3 FY2025 (2025-06-27) | Q1 FY2026 (2026-01-02) | Q2 FY2026 (2026-04-03) | Q3 FY2026 (2026-07-03) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [131](/filings/0001967649-24-000012.md) | [131](/filings/0001967649-24-000025.md) | [131](/filings/0001967649-24-000043.md) | [132](/filings/0001967649-25-000014.md) | [132](/filings/0001967649-25-000031.md) | [132](/filings/0001967649-25-000046.md) | [132](/filings/0001628280-26-006647.md) | [132](/filings/0001628280-26-033871.md) | [132](/filings/0001628280-26-055486.md) | [132](/filings/0001628280-26-006647.md) | [133](/filings/0001628280-26-033871.md) | [134](/filings/0001628280-26-055486.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 132,160,105 at 2026-08-04, from the cover of the [10-Q filed 2026-08-11](/filings/0001628280-26-055486.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.