Vestis Corp: Form 10-K for the period ended Oct 3, 2025
Filed with the SEC on Dec 2, 2025 and accepted by EDGAR at Dec 2, 2025, 07:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-10-03. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-09-28 to 2025-10-03 | $2.73bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 12 months2024-09-28 to 2025-10-03 | $517.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2024-09-28 to 2025-10-03 | $64.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2024-09-28 to 2025-10-03 | −$4.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-09-28 to 2025-10-03 | −$40.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-09-28 to 2025-10-03 | −$0.31 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-09-28 to 2025-10-03 | −$0.31 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-09-28 to 2025-10-03 | 131,751,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-09-28 to 2025-10-03 | $64.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-09-28 to 2025-10-03 | $58.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2024-09-28 to 2025-10-03 | $13.8m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2025-10-03 | $29.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-10-03 | $850.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-10-03 | $2.91bn | us-gaap:Assets |
| Current liabilities | At period end2025-10-03 | $409.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-10-03 | $2.04bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-10-03 | $1.16bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-10-03 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-10-03 | $865.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-25-054597. Last ingested by Listed: Oct 27, 2026, 17:28 ET. Listed shows no prices and gives no investment advice.