Vestis Corp: Form 10-Q for the period ended Jan 2, 2026
Filed with the SEC on Feb 10, 2026 and accepted by EDGAR at Feb 10, 2026, 07:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-01-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-10-04 to 2026-01-02 | $663.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 3 months2025-10-04 to 2026-01-02 | $120.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-10-04 to 2026-01-02 | $16.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-10-04 to 2026-01-02 | −$2.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-10-04 to 2026-01-02 | −$6.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-10-04 to 2026-01-02 | −$0.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-10-04 to 2026-01-02 | −$0.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-10-04 to 2026-01-02 | 131,904,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-10-04 to 2026-01-02 | $37.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-10-04 to 2026-01-02 | $9.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2025-10-04 to 2026-01-02 | $0 | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2026-01-02 | $41.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-01-02 | $853.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-01-02 | $2.88bn | us-gaap:Assets |
| Current liabilities | At period end2026-01-02 | $392.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-01-02 | $2.02bn | us-gaap:Liabilities |
| Long-term debt | At period end2026-01-02 | $1.15bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2026-01-02 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2026-01-02 | $864.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-26-006647. Last ingested by Listed: Oct 27, 2026, 17:28 ET. Listed shows no prices and gives no investment advice.