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CapEx at other companies

Unifirst logo
UnifirstUNF
$29.68M-32.1%
Cintas logo
CintasCTAS
$96M-16.2%
Aramark logo
AramarkARMK
$101.28M-12.5%
EVI Industries logo
EVI IndustriesEVI
$1.64M+58.1%
ALH
Alliance Laundry Holdings Inc.ALH
$5.19M-38.8%
Vince Holding Corp. logo
Vince Holding Corp.VNCE
$216K-84.8%

Other financials

Income statement

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Revenue$659.4M-0.9%
Gross profit$173.7M-0.9%
Operating income$26.8M+412%
Net income$2.6M+109%
EPS (diluted)$0.02+110%

Balance sheet

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Cash & equivalents$50.3M+74.8%
Total debt$1.4B-1.8%
Total equity$867.2M-1.0%
Total assets$2.9B-1.2%

Cash flow

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Operating cash flow$58.3M+775%
Free cash flow$45.6M+765%

Valuation

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Market cap$1.83B+146%
Enterprise value$3.16B+48.4%
P/S0.7×+0.4×

Profitability

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Gross margin26.1%-1.9pp
Operating margin3.2%-0.1pp
Net margin-0.6%
FCF margin3.6%-6.6pp

Returns & leverage

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Return on equity-2%
Debt / equity1.6×0.0×
Current ratio2.1×+0.3×

Where this comes from

Reported directly by Vestis in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: Vestis’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 7:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-033871
Line itemSix months ended / April 3,2026Six months ended / March 28,2025
Other operating activities(1,116)(797)
Net cash provided by operating activities95,93810,438
Cash flows from investing activities:
Purchases of property and equipment and other(22,076)(28,242)
Proceeds from disposals of property and equipment6,8135,198
Proceeds from sale of equity investment36,792
Other investing activities(4,547)
Net cash (used in) provided by investing activities(15,263)9,201

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Vestis's capex?
Vestis (VSTS) reported capex of $12.69M in Q1 2026.
How has Vestis's capex changed year-over-year?
Vestis's capex decreased by 6.1% year-over-year, from $13.51M to $12.69M.
What is the long-term trend for Vestis's capex?
Over 3 years (2022 to 2025), Vestis's capex has grown at a -8.6% compound annual growth rate (CAGR), from $76.45M to $58.46M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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