Vestis Corp
VSTSCIK 0001967649 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-02) · sourced from SEC EDGAR
At a glance · FY2026 (Q4)
Revenue
$663M
↓-3.0% -$20Mvs FY2024 (Q4)
Operating Income
$17M
↓-45.5% -$14Mvs FY2024 (Q4)
Gross Profit
$171M
↓-9.2% -$17Mvs FY2024 (Q4)
Capital allocation · trailing 4 quarters
how the company spent its cashCapex (TTM)
$53M
investment in PP&E
Dividends paid (TTM)
$9M
cash returned to holders
Stock-based comp (TTM)
$11M
non-cash dilution
Balance sheet · 2026-01-02
latest filed snapshotTotal assets
$2.88B
everything owned
Total liabilities
$2.02B
everything owed
Stockholders' equity
$864M
shareholder claim
Net debt
$1.11B
LT debt minus cash
Recent performance · 13 quarters
Free Cash Flow↑+358.4% +$39M
$28M
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