Vestis Corp
For the period ended Jan 2, 2026. Filed Feb 10, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jan 2, 2026 · Filed Feb 10, 2026
VSTS$14.37-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Income (Loss)
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) (UNAUDITED)
(in thousands, except per share amounts)
| Three months ended | ||
|---|---|---|
| January 2,2026 | December 27,2024 | |
| Revenue | $663,388 | $683,780 |
| Operating Expenses: | ||
| Cost of services provided (exclusive of depreciation and amortization) | 492,217 | 495,260 |
| Depreciation and amortization | 34,341 | 36,936 |
| Selling, general and administrative expenses | 120,252 | 121,185 |
| Total Operating Expenses | 646,810 | 653,381 |
| Operating Income (Loss) | 16,578 | 30,399 |
| Loss (Gain) on Sale of Equity Investment | — | 2,150 |
| Interest Expense, net | 22,191 | 23,097 |
| Other Expense (Income), net | 2,946 | 3,612 |
| Income (Loss) Before Income Taxes | (8,559) | 1,540 |
| Provision (Benefit) for Income Taxes | (2,168) | 708 |
| Net Income (Loss) | $(6,391) | $832 |
| Weighted Average Shares Outstanding: | ||
| Basic | 131,904 | 131,590 |
| Diluted | 131,904 | 132,115 |
| Earnings (Loss) per share: | ||
| Basic | $(0.05) | $0.01 |
| Diluted | $(0.05) | $0.01 |
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