Vestis Corp
Financial highlights
| Metric | FY 10/03/25 | FY 09/27/24 | FY 09/29/23 | FY 09/30/22 | FY 10/01/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.7B | $2.8B | $2.8B | $2.7B | — |
| Selling, general & administrative | $517.3M | $517.2M | $500.7M | $450.7M | — |
| Operating income | $64.4M | $158.0M | $217.9M | $192.2M | — |
| Interest expense | — | $126.6M | $2.1M | $4.5M | — |
| Pretax income | -$44.3M | $32.0M | $269.7M | $190.0M | — |
| Income tax expense | -$4.1M | $11.1M | $56.6M | $48.3M | — |
| Net income | -$40.2M | $21.0M | $213.2M | $141.7M | — |
| Balance Sheet | |||||
| Cash and equivalents | $29.7M | $31.0M | $36.1M | — | — |
| Current assets | $850.0M | $813.3M | $1.0B | — | — |
| Total assets | $2.9B | $2.9B | $3.2B | — | — |
| Current liabilities | $409.0M | $456.1M | $395.5M | — | — |
| Total liabilities | $2.0B | $2.0B | $2.3B | — | — |
| Total debt | $1.2B | $1.2B | $1.5B | — | — |
| Stockholders' equity | $865.6M | $903.1M | $877.4M | $2.3B | $2.3B |
| Cash Flow Statement | |||||
| Cash from operations | $64.2M | $471.8M | $257.0M | $232.8M | — |
| Depreciation and amortization | $143.0M | $140.8M | $136.5M | $134.4M | — |
| Stock-based compensation | $11.6M | $16.3M | $14.5M | $17.4M | — |
| Capital expenditure | $58.5M | $78.9M | $77.9M | $76.4M | — |
| Free cash flow | $5.8M | $392.9M | $179.1M | $156.4M | — |
| Dividends paid | $13.8M | $13.8M | $0 | $0 | — |
| Impairments | $1.2M | $980,000 | $7.7M | $0 | — |
Shares outstanding 132.1M · Free float 74.3%
Annual filing data through FY ended October 3, 2025; float as of June 27, 2026.