Skip to main content

Vestis Corp

For the period ended Dec 27, 2024. Filed Feb 5, 2025.

View on SEC.gov

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.

Dec 27, 2024 · Filed Feb 5, 2025

VSTS$14.37-0.8%Stored close · as of Nov 10, 2026

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

See the whole filing, with its images and exhibits

Consolidated Statements of Income

CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED)

(in thousands, except per share amounts)

Three months ended
December 27,2024December 29,2023
Revenue$683,780$717,923
Operating Expenses:
Cost of services provided (exclusive of depreciation and amortization)495,260502,381
Depreciation and amortization36,93635,362
Selling, general and administrative expenses121,185132,582
Total Operating Expenses653,381670,325
Operating Income30,39947,598
Interest Expense, net23,09731,531
Other Expense (Income), net5,762(756)
Income Before Income Taxes1,54016,823
Provision for Income Taxes7084,557
Net Income$832$12,266
Earnings per share:
Basic$0.01$0.09
Diluted$0.01$0.09
Weighted Average Shares Outstanding:
Basic131,590131,390
Diluted132,115131,735
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.