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Vestis Corp financial statement history

Source-linked financial facts for Vestis Corp with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-09-293157124000USD2024-11-222024 / FYus-gaap:Assets10-K · 0001967649-24-000060
As of 2024-09-272932387000USD2025-12-022025 / FYus-gaap:Assets10-K · 0001628280-25-054597
As of 2025-10-032906900000USD2025-12-022025 / FYus-gaap:Assets10-K · 0001628280-25-054597

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-09-291019965000USD2024-11-222024 / FYus-gaap:AssetsCurrent10-K · 0001967649-24-000060
As of 2024-09-27813269000USD2025-12-022025 / FYus-gaap:AssetsCurrent10-K · 0001628280-25-054597
As of 2025-10-03850031000USD2025-12-022025 / FYus-gaap:AssetsCurrent10-K · 0001628280-25-054597

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-0141106000USD2024-11-222024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001967649-24-000060
As of 2022-09-3023736000USD2025-12-022025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001628280-25-054597
As of 2023-09-2936051000USD2024-11-222024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001967649-24-000060
As of 2024-09-2731010000USD2025-12-022025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-25-054597
As of 2025-10-0329748000USD2025-12-022025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-25-054597

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-09-29174719000USD2024-11-222024 / FYus-gaap:InventoryNet10-K · 0001967649-24-000060
As of 2024-09-27164913000USD2025-12-022025 / FYus-gaap:InventoryNet10-K · 0001628280-25-054597
As of 2025-10-03179020000USD2025-12-022025 / FYus-gaap:InventoryNet10-K · 0001628280-25-054597

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-09-29664531000USD2024-11-222024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001967649-24-000060
As of 2024-09-27670858000USD2024-11-222024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001967649-24-000060

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-09-292279764000USD2024-11-222024 / FYus-gaap:Liabilities10-K · 0001967649-24-000060
As of 2024-09-272029336000USD2025-12-022025 / FYus-gaap:Liabilities10-K · 0001628280-25-054597
As of 2025-10-032041256000USD2025-12-022025 / FYus-gaap:Liabilities10-K · 0001628280-25-054597

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-09-29395525000USD2024-11-222024 / FYus-gaap:LiabilitiesCurrent10-K · 0001967649-24-000060
As of 2024-09-27456102000USD2025-12-022025 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-25-054597
As of 2025-10-03408964000USD2025-12-022025 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-25-054597

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-09-291462693000USD2024-11-222024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001967649-24-000060
As of 2024-09-271147733000USD2025-12-022025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-25-054597
As of 2025-10-031155143000USD2025-12-022025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-25-054597

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-012331985000USD2024-11-222024 / FYus-gaap:StockholdersEquity10-K · 0001967649-24-000060
As of 2022-09-302335812000USD2025-12-022025 / FYus-gaap:StockholdersEquity10-K · 0001628280-25-054597
As of 2023-09-29877360000USD2025-12-022025 / FYus-gaap:StockholdersEquity10-K · 0001628280-25-054597
As of 2024-09-27903051000USD2025-12-022025 / FYus-gaap:StockholdersEquity10-K · 0001628280-25-054597
As of 2025-10-03865644000USD2025-12-022025 / FYus-gaap:StockholdersEquity10-K · 0001628280-25-054597

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-10-02 to 2022-09-302687005000USD2024-11-222024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001967649-24-000060
2022-10-01 to 2023-09-292825286000USD2025-12-022025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-25-054597
2023-09-30 to 2024-09-272805820000USD2025-12-022025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-25-054597
2024-09-28 to 2025-10-032734839000USD2025-12-022025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-25-054597

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-10-02 to 2022-09-30192243000USD2024-11-222024 / FYus-gaap:OperatingIncomeLoss10-K · 0001967649-24-000060
2022-10-01 to 2023-09-29217909000USD2025-12-022025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-25-054597
2023-09-30 to 2024-09-27157951000USD2025-12-022025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-25-054597
2024-09-28 to 2025-10-0364431000USD2025-12-022025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-25-054597

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-10-02 to 2022-09-30141679000USD2024-11-222024 / FYus-gaap:NetIncomeLoss10-K · 0001967649-24-000060
2022-10-01 to 2023-09-29213158000USD2025-12-022025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-25-054597
2023-09-30 to 2024-09-2720970000USD2025-12-022025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-25-054597
2024-09-28 to 2025-10-03-40223000USD2025-12-022025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-25-054597

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-10-02 to 2022-09-301.08USD/shares2024-11-222024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001967649-24-000060
2022-10-01 to 2023-09-291.63USD/shares2025-12-022025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-25-054597
2023-09-30 to 2024-09-270.16USD/shares2025-12-022025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-25-054597
2024-09-28 to 2025-10-03-0.31USD/shares2025-12-022025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-25-054597

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-10-02 to 2022-09-30232847000USD2024-11-222024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001967649-24-000060
2022-10-01 to 2023-09-29256977000USD2025-12-022025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-25-054597
2023-09-30 to 2024-09-27471788000USD2025-12-022025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-25-054597
2024-09-28 to 2025-10-0364229000USD2025-12-022025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-25-054597

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-10-02 to 2022-09-3076449000USD2024-11-222024 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001967649-24-000060
2022-10-01 to 2023-09-2977870000USD2025-12-022025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001628280-25-054597
2023-09-30 to 2024-09-2778905000USD2025-12-022025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001628280-25-054597
2024-09-28 to 2025-10-0358460000USD2025-12-022025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001628280-25-054597

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-10-02 to 2022-09-300USD2024-11-222024 / FYus-gaap:PaymentsOfDividends10-K · 0001967649-24-000060
2022-10-01 to 2023-09-290USD2025-12-022025 / FYus-gaap:PaymentsOfDividends10-K · 0001628280-25-054597
2023-09-30 to 2024-09-2713801000USD2025-12-022025 / FYus-gaap:PaymentsOfDividends10-K · 0001628280-25-054597
2024-09-28 to 2025-10-0313822000USD2025-12-022025 / FYus-gaap:PaymentsOfDividends10-K · 0001628280-25-054597

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1967649
Ticker in native snapshot
VSTS
Reported numeric facts
58
Units present
USD · USD/shares