Vestis Corp
For the period ended Sep 27, 2024. Filed Nov 22, 2024.
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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.
FY2024 · Filed Nov 22, 2024
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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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) | 47 |
|---|---|
| Consolidated and Combined Balance Sheets as of September 27, 2024 and September 29, 2023 | 50 |
| Consolidated and Combined Statements of Income for the fiscal years ended September 27, 2024, September 29, 2023, and September 30, 2022 | 51 |
| Consolidated and Combined Statements of Comprehensive Income for the fiscal years ended September 27, 2024, September 29, 2023, and September 30, 2022 | 52 |
| Consolidated and Combined Statements of Cash Flows for the fiscal years ended September 27, 2024, September 29, 2023, and September 30, 2022 | 53 |
| Consolidated and Combined Statements of Changes in Equity for the fiscal years ended September 27, 2024, September 29, 2023, and September 30, 2022 | 54 |
| Notes to Consolidated and Combined Financial Statements | 55 |
| Note 1. Nature of Business, Basis of Presentation and Summary of Significant Accounting Policies | 55 |
| Note 2. Severance | 63 |
| Note 3. Goodwill and Other Intangible Assets | 64 |
| Note 4. Borrowings | 65 |
| Note 5. Derivative Instruments | 68 |
| Note 6. Revenue Recognition | 69 |
| Note 7. Leases | 69 |
| Note 8. Employee Pension and Profit Sharing Plans | 72 |
| Note 9. Commitments and Contingencies | 73 |
| Note 10. Business Segments | 75 |
| Note 11. Income Taxes | 76 |
| Note 12. Share-Based Compensation | 79 |
| Note 13. Earnings Per Share | 82 |
| Note 14. Equity | 83 |
| Note 15. Related Party Transactions and Parent Company Investment | 84 |
| Note 16. Accounts Receivable Securitization Facility | 85 |
| Note 17. Subsequent Events | 86 |
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