Vestis Corp
For the period ended Apr 3, 2026. Filed May 12, 2026.
View on SEC.govAbout this filing
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.
Apr 3, 2026 · Filed May 12, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Equity
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED)
| Common Stock | ||||||
|---|---|---|---|---|---|---|
| Shares Outstanding | Par Value | Additional Paid-In Capital | (Accumulated Deficit) Retained Earnings | AccumulatedOtherComprehensiveLoss | Total Parent’s Equity | |
| Balance, October 3, 2025 | 131,859 | $1,319 | $937,531 | $(46,879) | $(26,327) | $865,644 |
| Net Income (Loss) | — | — | — | (6,391) | — | (6,391) |
| Other Comprehensive Income (Loss) | — | — | — | — | 3,172 | 3,172 |
| Share-based compensation expense | — | — | 2,343 | — | — | 2,343 |
| Issuance of common stock upon exercise of stock options or awards of restricted stock units | 115 | 1 | (1) | — | — | — |
| Tax payments related to shares withheld for share based compensation plans | — | — | (340) | — | — | (340) |
| Balance, January 2, 2026 | 131,974 | $1,320 | $939,533 | $(53,270) | $(23,155) | $864,428 |
| Net Income (Loss) | — | — | — | 2,596 | — | 2,596 |
| Other Comprehensive Income (Loss) | — | — | — | — | (3,162) | (3,162) |
| Share-based compensation expense | — | — | 3,374 | — | — | 3,374 |
| Issuance of common stock upon exercise of stock options or awards of restricted stock units | 128 | 1 | (1) | — | — | — |
| Tax payments related to shares withheld for share based compensation plans | — | — | (34) | — | — | (34) |
| Balance, April 3, 2026 | 132,102 | $1,321 | $942,872 | $(50,674) | $(26,317) | $867,202 |
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED)
| Common Stock | ||||||
|---|---|---|---|---|---|---|
| Shares Outstanding | Par Value | Additional Paid-In Capital | Retained Earnings | AccumulatedOtherComprehensiveLoss | Total Parent’s Equity | |
| Balance, September 27, 2024 | 131,482 | $1,315 | $928,082 | $2,565 | $(28,911) | $903,051 |
| Net Income | — | — | — | 832 | — | 832 |
| Dividends Declared ($0.035 per common share) | — | — | — | (4,610) | — | (4,610) |
| Other Comprehensive Income (Loss) (1) | — | — | — | — | (3,157) | (3,157) |
| Share-based compensation expense | — | — | 5,180 | — | — | 5,180 |
| Issuance of common stock upon exercise of stock options or awards of restricted stock units | 219 | 2 | — | — | — | 2 |
| Tax payments related to shares withheld for share based compensation plans | — | — | (1,708) | — | — | (1,708) |
| Balance, December 27, 2024 | 131,701 | $1,317 | $931,554 | $(1,213) | $(32,068) | $899,590 |
| Net Income (Loss) | — | — | — | (27,830) | — | (27,830) |
| Dividends Declared ($0.035 per common share) | — | — | — | (4,611) | — | (4,611) |
| Other Comprehensive Income (Loss) | — | — | — | — | 1,238 | 1,238 |
| Share-based compensation expense | — | — | 7,977 | — | — | 7,977 |
| Issuance of common stock upon exercise of stock options or awards of restricted stock units | 80 | 1 | (1) | — | — | — |
| Tax payments related to shares withheld for share based compensation plans | — | — | (90) | — | — | (90) |
| Balance, March 28, 2025 | 131,781 | $1,318 | $939,440 | $(33,654) | $(30,830) | $876,274 |
(1) Includes $9.5 million of cumulative currency translation adjustment that was derecognized as a result of the Company's sale of its equity method investment during the three months ended December 27, 2024.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.