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Vestis Corp

For the period ended Jul 3, 2026. Filed Aug 11, 2026.

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About 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.

Jul 3, 2026 · Filed Aug 11, 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 endedNine months ended
July 3,2026June 27,2025July 3,2026June 27,2025
Revenue$661,663$673,799$1,984,488$2,022,828
Operating Expenses:
Cost of services provided (exclusive of depreciation and amortization)476,269491,6811,454,2381,476,932
Depreciation and amortization33,27234,856102,181107,674
Selling, general and administrative expenses114,874122,301347,464391,432
Total Operating Expenses624,415648,8381,903,8831,976,038
Operating Income (Loss)37,24824,96180,60546,790
Loss (Gain) on Sale of Equity Investment———2,150
Interest Expense, net20,11822,49563,37467,921
Other Expense (Income), net2,7863,2158,93510,120
Income (Loss) Before Income Taxes14,344(749)8,296(33,401)
Provision (Benefit) for Income Taxes3,298(73)1,045(5,727)
Net Income (Loss)$11,046$(676)$7,251$(27,674)
Weighted Average Shares Outstanding:
Basic132,106131,812132,007131,719
Diluted134,335131,812133,318131,719
Earnings (Loss) per share:
Basic$0.08$(0.01)$0.05$(0.21)
Diluted$0.08$(0.01)$0.05$(0.21)
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.