VSTS · XBRL financial data

Vestis financial statements, every quarter

The same tables from 11 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (VSTS's year ends in early October)

In millions of dollars	Q1 FY24Dec 29, 2023	Q2 FY24Mar 29, 2024	Q3 FY24Jun 28, 2024	Q4 FY24Sep 27, 2024	Q1 FY25Dec 27, 2024	Q2 FY25Mar 28, 2025	Q3 FY25Jun 27, 2025	Q4 FY25Oct 3, 2025	Q1 FY26Jan 2, 2026	Q2 FY26Apr 3, 2026	Q3 FY26Jul 3, 2026
Revenue from contracts with customers	718	705	698	684*	684	665	674	712*	663	659	662
Selling, general and administrative	133	123	130	132*	121	148	122	126*	120	112	115
Operating income (loss)	48	43	38	30*	30	(9)	25	18*	17	27	37
Interest expense	—	—	—	year only	—	—	—	year only	—	—	—
Other income (expense)	1	1	0	(2)*	(6)	(3)	(3)	(1)*	(3)	(3)	(3)
Income tax expense (benefit)	5	2	3	1*	1	(6)	(0)	2*	(2)	(0)	3
Net income (loss)	12	6	5	(2)*	1	(28)	(1)	(13)*	(6)	3	11
Earnings per share, basic USD per share	0.09	0.05	0.04	(0.02)*	0.01	(0.21)	(0.01)	(0.10)*	(0.05)	0.02	0.08
Earnings per share, diluted USD per share	0.09	0.05	0.04	(0.02)*	0.01	(0.21)	(0.01)	(0.10)*	(0.05)	0.02	0.08
Weighted average shares, basic millions of shares	131	132	132	132*	132	132	132	132*	132	132	132
Weighted average shares, diluted millions of shares	132	132	132	132*	132	132	132	131*	132	133	134

Fiscal quarters (VSTS's year ends in early October)

In millions of dollars	Q1 FY24Dec 29, 2023	Q2 FY24Mar 29, 2024	Q3 FY24Jun 28, 2024	Q4 FY24Sep 27, 2024	Q1 FY25Dec 27, 2024	Q2 FY25Mar 28, 2025	Q3 FY25Jun 27, 2025	Q4 FY25Oct 3, 2025	Q1 FY26Jan 2, 2026	Q2 FY26Apr 3, 2026	Q3 FY26Jul 3, 2026
Cash and cash equivalents	49	31	29	31	19	29	24	30	42	50	58
Accounts receivable	403	406	410	177	187	162	176	162	153	150	143
Inventory	150	141	154	165	170	200	187	179	169	175	159
Total current assets	1,028	1,005	1,020	787	810	817	821	850	853	851	832
Property and equipment, net	—	—	—	671	—	—	—	—	—	—	—
Right-of-use asset	58	56	70	74	71	81	87	85	85	86	81
Goodwill	965	964	963	964	960	960	963	962	963	962	961
Total assets	3,162	3,122	3,146	2,932	2,897	2,899	2,908	2,907	2,884	2,873	2,830
Accounts payable	130	147	151	163	165	151	157	158	148	155	129
Accrued liabilities	91	103	117	145	145	142	138	101	99	103	102
Current portion of long-term debt	26	8	8	0	0	0	0	0	0	0	0
Total current liabilities	394	400	430	456	449	437	446	409	392	399	384
Long-term debt	1,455	1,411	1,395	1,148	1,128	1,159	1,156	1,155	1,149	1,115	1,086
Lease liability, non-current	46	43	58	66	64	73	78	77	76	77	72
Total liabilities	2,258	2,221	2,244	2,029	1,998	2,023	2,026	2,041	2,020	2,006	1,953
Retained earnings (accumulated deficit)	8	9	9	3	(1)	(34)	(34)	(47)	(53)	(51)	(40)
Total stockholders' equity	904	901	901	903	900	876	882	866	864	867	878
Total liabilities and equity	3,162	3,122	3,146	2,932	2,897	2,899	2,908	2,907	2,884	2,873	2,830
Common shares outstanding (cover page) millions of shares	131	131	131	132	132	132	132	132	132	132	132

Fiscal quarters (VSTS's year ends in early October)

In millions of dollars	Q1 FY24Dec 29, 2023	Q2 FY24Mar 29, 2024	Q3 FY24Jun 28, 2024	Q4 FY24Sep 27, 2024	Q1 FY25Dec 27, 2024	Q2 FY25Mar 28, 2025	Q3 FY25Jun 27, 2025	Q4 FY25Oct 3, 2025	Q1 FY26Jan 2, 2026	Q2 FY26Apr 3, 2026	Q3 FY26Jul 3, 2026
Net income (loss)	12	6	5	(2)*	1	(28)	(1)	(13)*	(6)	3	11
Stock-based compensation	5	5*	4*	3*	5	8*	(2)*	1*	2	3*	3*
Depreciation and amortization	35	35	35	35*	37	36	35	35*	34	35	33
Net cash from operating activities	52	76*	49*	year only	4	7*	23*	31*	38	58*	65*
Net cash from investing activities	(17)	(13)*	(21)*	(23)*	18	(9)*	(15)*	(14)*	(9)	(6)*	(18)*
Dividends paid	0	5*	5*	5*	5	9*	0*	0*	0	0*	0*
Proceeds from long-term debt	—	—	0*	0*	0	40*	53*	74*	48	27*	22*
Repayments of long-term debt	9	854*	17*	258*	20	10*	55*	76*	55	61*	52*
Net cash from financing activities	(22)	(82)*	(29)*	(271)*	(35)	12*	(13)*	(11)*	(17)	(44)*	(40)*
Net change in cash	13	(18)*	(2)*	2*	(12)	10*	(5)*	6*	12	9*	7*

SIC 5190 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5190 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5190) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Vestis	58	662	65*	132.2M	—	Q3 FY26 10-QJul 3, 2026
Central Garden & Pet	997	882	327*	not reported	—	Q3 FY26 10-QJun 27, 2026
Natural Health Trendsadded: same SIC	5.8	7.6	(1.1)*	8.5M	14.3 quarters	Q3 FY26 10-QSep 30, 2026
Hydrofarm Holdings Groupadded: same SIC	6.2	not reported	0.1*	4.8M	—	Q2 FY26 10-QJun 30, 2026
Educational Developmentadded: same SIC	1.1	4.1	(0.5)*	8.5M	15.7 quarters	Q2 FY27 10-QAug 31, 2026
Quest Patent Researchadded: same SIC	0.5	not reported	(1.6)*	5.3M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
Starguide Groupadded: same SIC	0	0	(0)	2.9M	0.0 quarters	Q1 FY27 10-QApr 30, 2026
Fitness Fanaticsadded: same SIC	not reported	not reported	not reported	not reported	—	—
Qilun Groupadded: same SIC	12	year only	year only	116.5M	—	Q4 FY22 20-FDec 31, 2022

Not investment advice. Not affiliated with the U.S. SEC.