Skip to main content

Vestis Corp

For the period ended Oct 3, 2025. Filed Dec 2, 2025.

View on SEC.gov

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Dec 2, 2025

VSTS$14.48+2.0%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Item 8. Financial Statements and Supplementary Data

INDEX TO THE FINANCIAL STATEMENTS

Report of Deloitte & Touche LLP, Independent Registered Public Accounting Firm (PCAOB ID 34)48
Consolidated and Combined Statements of Income for the fiscal years ended October 3, 2025, September 27, 2024, and September 29, 202352
Consolidated and Combined Statements of Comprehensive Income for the fiscal years ended October 3, 2025, September 27, 2024, and September 29, 202353
Consolidated Balance Sheets as of October 3, 2025 and September 27, 202454
Consolidated and Combined Statements of Changes in Equity for the fiscal years ended October 3, 2025, September 27, 2024, and September 29, 202355
Consolidated and Combined Statements of Cash Flows for the fiscal years ended October 3, 2025, September 27, 2024, and September 29, 202356
Notes to Consolidated and Combined Financial Statements57
Note 1. Nature of Business, Basis of Presentation and Summary of Significant Accounting Policies57
Note 2. Severance65
Note 3. Goodwill and Other Intangible Assets66
Note 4. Borrowings67
Note 5. Derivative Instruments71
Note 6. Revenue Recognition71
Note 7. Leases72
Note 8. Employee Pension and Profit Sharing Plans74
Note 9. Commitments and Contingencies75
Note 10. Business Segments78
Note 11. Income Taxes80
Note 12. Share-Based Compensation83
Note 13. Earnings Per Share87
Note 14. Equity87
Note 15. Related Party Transactions and Parent Company Investment88
Note 16. Accounts Receivable Securitization Facility90
Note 17. Subsequent Events90
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.