What is Vestis's cash ratio?

Vestis (VSTS) reported cash ratio of 0.1× in Q1 2026.

How has Vestis's cash ratio changed year-over-year?

Vestis's cash ratio increased by 91.5% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for Vestis's cash ratio?

Over 2 years (2023 to 2025), Vestis's cash ratio has grown at a -10.7% compound annual growth rate (CAGR), from 0.1× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Vestis VSTS Cash ratio

Cash ratio at other companies

UnifirstUNF

0.5×-0.2×

CintasCTAS

0.1×0.0×

AramarkARMK

0.2×-0.1×

ALH

Alliance Laundry Holdings Inc.ALH

0.3×—

Savers Value VillageSVV

0.3×-0.1×

AVT

AvantorAVTR

0.2×0.0×

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$58.3M+775%

CapEx$12.7M-6.1%

Free cash flow$45.6M+765%

Valuation

See full

Market cap$1.78B+10.4%

Profitability

See full

Gross margin26.1%-1.9pp

Operating margin3.2%-0.1pp

Net margin-0.6%—

FCF margin3.6%-6.6pp

Returns & leverage

See full

Return on equity-2%—

Debt / equity1.6×0.0×

Current ratio2.1×+0.3×

Where this comes from

Calculated from Vestis’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Vestis’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vestis's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Vestis's cash ratio?: Vestis (VSTS) reported cash ratio of 0.1× in Q1 2026.
How has Vestis's cash ratio changed year-over-year?: Vestis's cash ratio increased by 91.5% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Vestis's cash ratio?: Over 2 years (2023 to 2025), Vestis's cash ratio has grown at a -10.7% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.