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Vestis VSTS Impairment Charges

Impairment Charges at other companies

Aramark logo
AramarkARMK
$6.06M
Vera Bradley logo
Vera BradleyVRA
$0-100%

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%
CapEx$12.7M-6.1%
Free cash flow$45.6M+765%

Valuation

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Market cap$1.88B+221%
Enterprise value$3.2B+62.8%
P/S0.7×+0.5×

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:AssetImpairmentCharges.

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

Filed
Feb 10, 2026, 7:14 AM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-006647
Line itemThree months ended / January 2,2026Three months ended / December 27,2024
Depreciation and amortization34,34136,936
Deferred income taxes4,170(3,279)
Share-based compensation expense2,3435,180
Asset write-down460
Loss on sale of equity investment, net2,150
(Gain) Loss on disposals of property and equipment(265)
Amortization of debt issuance costs940846
Changes in operating assets and liabilities:

Item 1. Condensed Financial Statements (Unaudited)

FAQ

What is Vestis's impairment charges?
Vestis (VSTS) reported impairment charges of $460K in Q4 2025.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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