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Vestis VSTS Other operating expenses

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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$1.83B+213%
Enterprise value$3.16B+60.5%
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:OtherOperatingActivitiesCashFlowStatement.

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
Accrued expenses and other current liabilities7,62211,073
Changes in other noncurrent liabilities(3,715)(14,924)
Changes in other assets2,308(750)
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

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Vestis's other operating expenses?
Vestis (VSTS) reported other operating expenses of -$1.21M in Q1 2026.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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