Vestis Corp
For the period ended Jun 27, 2025. Filed Aug 5, 2025.
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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.
Jun 27, 2025 · Filed Aug 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 exhibitsContents
Consolidated Statements of Income
CONSOLIDATED STATEMENTS OF INCOME (LOSS) (UNAUDITED)
(in thousands, except per share amounts)
| Three months ended | Nine months ended | |||
|---|---|---|---|---|
| June 27,2025 | June 28,2024 | June 27,2025 | June 28,2024 | |
| Revenue | $673,799 | $698,248 | $2,022,828 | $2,121,539 |
| Operating Expenses: | ||||
| Cost of services provided (exclusive of depreciation and amortization) | 491,681 | 495,759 | 1,476,932 | 1,502,557 |
| Depreciation and amortization | 34,856 | 34,925 | 107,674 | 105,500 |
| Selling, general and administrative expenses | 122,301 | 130,041 | 391,432 | 385,307 |
| Total Operating Expenses | 648,838 | 660,725 | 1,976,038 | 1,993,364 |
| Operating Income (Loss) | 24,961 | 37,523 | 46,790 | 128,175 |
| Interest Expense, net | 22,495 | 29,857 | 67,921 | 96,715 |
| Other Expense (Income), net | 3,215 | (471) | 12,270 | (1,841) |
| Income (Loss) Before Income Taxes | (749) | 8,137 | (33,401) | 33,301 |
| Provision (Benefit) for Income Taxes | (73) | 3,100 | (5,727) | 10,033 |
| Net Income (Loss) | $(676) | $5,037 | $(27,674) | $23,268 |
| Earnings (Loss) per share: | ||||
| Basic | $(0.01) | $0.04 | $(0.21) | $0.18 |
| Diluted | $(0.01) | $0.04 | $(0.21) | $0.18 |
| Weighted Average Shares Outstanding: | ||||
| Basic | 131,812 | 131,543 | 131,719 | 131,486 |
| Diluted | 131,812 | 131,833 | 131,719 | 131,785 |
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