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Vestis VSTS Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

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 itemApril 3,2026October 3,2025
LIABILITIES AND EQUITY
Current Liabilities:
Current maturities of financing lease obligations$30,015$35,234
Current operating lease liabilities20,78020,189
Accounts payable154,514158,362
Accrued payroll and related expenses90,72193,897
Accrued expenses and other current liabilities102,789101,282
Total current liabilities398,819408,964

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Vestis's operating lease liabilities (current)?
Vestis (VSTS) reported operating lease liabilities (current) of $20.78M in Q1 2026.
How has Vestis's operating lease liabilities (current) changed year-over-year?
Vestis's operating lease liabilities (current) increased by 5.5% year-over-year, from $19.69M to $20.78M.
What is the long-term trend for Vestis's operating lease liabilities (current)?
Over 2 years (2023 to 2025), Vestis's operating lease liabilities (current) has grown at a 0.6% compound annual growth rate (CAGR), from $19.94M to $20.19M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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