What is Vestis's prepaid & other current?

Vestis (VSTS) reported prepaid & other current of $21.9M in Q1 2026.

How has Vestis's prepaid & other current changed year-over-year?

Vestis's prepaid & other current decreased by 31.5% year-over-year, from $31.97M to $21.9M.

What is the long-term trend for Vestis's prepaid & other current?

Over 2 years (2023 to 2025), Vestis's prepaid & other current has grown at a 11.9% compound annual growth rate (CAGR), from $17.24M to $21.6M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Vestis VSTS Prepaid & Other Current

Prepaid & Other Current at other companies

UnifirstUNF

$63.14M+10.2%

CintasCTAS

$185.61M+3.9%

AramarkARMK

$341.92M+21.3%

ALH

Alliance Laundry Holdings Inc.ALH

$28.14M+5,480%

AVT

AvantorAVTR

$209.9M+74.5%

Cadre HoldingsCDRE

$15.78M-7.4%

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%

Enterprise value$3.11B+2.9%

P/S0.7×+0.1×

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:CapitalizedContractCostNetCurrent.

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

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Questions, answered.

What is Vestis's prepaid & other current?: Vestis (VSTS) reported prepaid & other current of $21.9M in Q1 2026.
How has Vestis's prepaid & other current changed year-over-year?: Vestis's prepaid & other current decreased by 31.5% year-over-year, from $31.97M to $21.9M.
What is the long-term trend for Vestis's prepaid & other current?: Over 2 years (2023 to 2025), Vestis's prepaid & other current has grown at a 11.9% compound annual growth rate (CAGR), from $17.24M to $21.6M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.