Skip to content
Screener

Vestis VSTS Other long-term liabilities

Other long-term liabilities at other companies

Aramark logo
AramarkARMK
-$3.89M-1,175%

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

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

Reported directly by Vestis in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities.

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
Other current assets(9,767)(17,850)
Accounts payable(7,253)2,773
Accrued expenses and other current liabilities7212,531
Changes in other noncurrent liabilities(5,709)(6,708)
Changes in other assets2,233178
Other operating activities93(1,175)
Net cash provided by operating activities37,6873,780
Cash flows from investing activities:

Item 1. Condensed Financial Statements (Unaudited)

FAQ

What is Vestis's other long-term liabilities?
Vestis (VSTS) reported other long-term liabilities of -$5.71M in Q4 2025.
How has Vestis's other long-term liabilities changed year-over-year?
Vestis's other long-term liabilities increased by 14.9% year-over-year, from -$6.71M to -$5.71M.
What is the long-term trend for Vestis's other long-term liabilities?
Over 2 years (2022 to 2025), Vestis's other long-term liabilities has grown at a 97.8% compound annual growth rate (CAGR), from -$2.18M to $8.54M.

Ask your AI about Vestis's other long-term liabilities.

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

Connect your AI
Harbor at dusk
Claude