US Stock MarketDetailed Quotes

VSTS Vestis

Watchlist
  • 13.690
  • -0.040-0.29%
Close Feb 14 16:00 ET
  • 13.600
  • -0.090-0.66%
Post 20:01 ET
1.80BMarket Cap171.13P/E (TTM)

Vestis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 27, 2024
(FY)Sep 27, 2024
(Q4)Sep 27, 2024
(Q3)Jun 28, 2024
(Q2)Mar 29, 2024
(Q1)Dec 29, 2023
(FY)Sep 29, 2023
(Q4)Sep 29, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-62.00%18.56M
-13.98%31.01M
-13.98%31.01M
-3.01%29.1M
2.20%30.66M
--48.86M
51.88%36.05M
51.88%36.05M
--30M
--30M
-Cash and cash equivalents
-62.00%18.56M
-13.98%31.01M
-13.98%31.01M
-3.01%29.1M
2.20%30.66M
--48.86M
51.88%36.05M
51.88%36.05M
--30M
--30M
Receivables
-53.57%187.24M
-54.88%177.27M
-54.88%177.27M
5.53%409.93M
6.93%405.95M
--403.27M
6.56%392.92M
6.56%392.92M
--388.44M
--379.65M
-Accounts receivable
-53.57%187.24M
-54.88%177.27M
-54.88%177.27M
5.53%409.93M
6.93%405.95M
--403.27M
6.56%392.92M
6.56%392.92M
--388.44M
--379.65M
Inventory
2.76%565.23M
-2.22%561.01M
-2.22%561.01M
-8.72%552.16M
-10.75%541.59M
--550.04M
-0.49%573.76M
-0.49%573.76M
--604.89M
--606.83M
Other current assets
51.29%38.56M
4.98%18.1M
4.98%18.1M
79.75%28.78M
43.26%26.54M
--25.49M
-5.53%17.24M
-5.53%17.24M
--16.01M
--18.53M
Total current assets
-21.22%809.59M
-22.80%787.39M
-22.80%787.39M
-1.86%1.02B
-2.92%1B
--1.03B
3.31%1.02B
3.31%1.02B
--1.04B
--1.04B
Non current assets
Net PPE
1.43%729.14M
3.04%744.39M
3.04%744.39M
1.84%726.14M
-1.67%710.9M
--718.84M
0.04%722.42M
0.04%722.42M
--713.01M
--722.94M
-Gross PPE
2.14%1.8B
4.45%1.83B
4.45%1.83B
153.46%1.81B
145.41%1.77B
--1.77B
4.45%1.75B
4.45%1.75B
--713.01M
--722.94M
-Accumulated depreciation
-2.62%-1.07B
-5.44%-1.09B
-5.44%-1.09B
---1.08B
---1.06B
---1.05B
-7.78%-1.03B
-7.78%-1.03B
----
----
Goodwill and other intangible assets
-2.46%1.17B
-2.12%1.18B
-2.12%1.18B
-2.26%1.18B
-2.13%1.19B
--1.2B
-2.08%1.2B
-2.08%1.2B
--1.21B
--1.22B
-Goodwill
-0.58%959.62M
0.03%963.84M
0.03%963.84M
-0.08%963.04M
0.02%963.73M
--965.25M
0.02%963.54M
0.02%963.54M
--963.78M
--963.59M
-Other intangible assets
-10.27%208.69M
-10.83%212.77M
-10.83%212.77M
-10.82%219.01M
-10.35%225.66M
--232.58M
-9.71%238.61M
-9.71%238.61M
--245.59M
--251.7M
Other non current assets
-12.56%190.11M
5.37%223.99M
5.37%223.99M
4.51%217.48M
6.55%216.63M
--217.43M
8.50%212.59M
8.50%212.59M
--208.09M
--203.31M
Total non current assets
-2.18%2.09B
0.37%2.14B
0.37%2.14B
-0.22%2.13B
-1.15%2.12B
--2.13B
-0.40%2.14B
-0.40%2.14B
--2.13B
--2.14B
Total assets
-8.37%2.9B
-7.12%2.93B
-7.12%2.93B
-0.76%3.15B
-1.73%3.12B
--3.16B
0.77%3.16B
0.77%3.16B
--3.17B
--3.18B
Liabilities
Current liabilities
Payables
26.86%164.92M
21.23%163.05M
21.23%163.05M
3.50%150.54M
-10.89%146.53M
--130M
-19.52%134.5M
-19.52%134.5M
--145.46M
--164.43M
-accounts payable
26.86%164.92M
21.23%163.05M
21.23%163.05M
3.50%150.54M
-10.89%146.53M
--130M
-19.52%134.5M
-19.52%134.5M
--145.46M
--164.43M
Current accrued expenses
22.85%231.85M
29.19%241.82M
29.19%241.82M
24.46%221.69M
16.99%198.58M
--188.72M
-3.36%187.18M
-3.36%187.18M
--178.12M
--169.74M
Current debt and capital lease obligation
-30.85%51.92M
-30.62%51.23M
-30.62%51.23M
31.65%57.56M
22.12%55.05M
--75.08M
78.45%73.84M
78.45%73.84M
--43.72M
--45.08M
-Current debt
----
----
----
--8M
--8M
--26.25M
--26.25M
--26.25M
----
----
-Current capital lease obligation
6.32%51.92M
7.65%51.23M
7.65%51.23M
13.35%49.56M
4.37%47.05M
--48.83M
15.01%47.59M
15.01%47.59M
--43.72M
--45.08M
Current liabilities
13.94%448.7M
15.32%456.1M
15.32%456.1M
17.01%429.79M
5.51%400.15M
--393.81M
-1.66%395.53M
-1.66%395.53M
--367.3M
--379.24M
Non current liabilities
Long term debt and capital lease obligation
-18.50%1.31B
-17.65%1.33B
-17.65%1.33B
-4.39%1.56B
-4.40%1.57B
--1.61B
1,046.30%1.61B
1,046.30%1.61B
--1.64B
--1.64B
-Long term debt
-22.43%1.13B
-21.53%1.15B
-21.53%1.15B
-6.25%1.39B
-5.15%1.41B
--1.45B
--1.46B
--1.46B
--1.49B
--1.49B
-Long term capital lease obligation
19.06%181.6M
19.92%181.44M
19.92%181.44M
14.22%169.64M
3.09%154.18M
--152.52M
7.46%151.3M
7.46%151.3M
--148.52M
--149.56M
Non current deferred liabilities
-10.31%186.69M
-12.03%191.47M
-12.03%191.47M
0.14%200.38M
1.14%205.16M
--208.16M
7.84%217.65M
7.84%217.65M
--200.1M
--202.85M
Other non current liabilities
7.94%52.14M
0.00%52.6M
0.00%52.6M
-4.85%50.12M
-3.51%50.61M
--48.3M
0.42%52.6M
0.42%52.6M
--52.67M
--52.45M
Total non current liabilities
-16.90%1.55B
-16.51%1.57B
-16.51%1.57B
-3.92%1.81B
-3.78%1.82B
--1.86B
377.02%1.88B
377.02%1.88B
--1.89B
--1.89B
Total liabilities
-11.52%2B
-10.98%2.03B
-10.98%2.03B
-0.51%2.24B
-2.23%2.22B
--2.26B
185.97%2.28B
185.97%2.28B
--2.26B
--2.27B
Shareholders'equity
Share capital
0.23%1.32M
--1.32M
--1.32M
0.38%1.32M
--1.32M
--1.31M
--0
--0
--1.31M
--0
-common stock
0.23%1.32M
--1.32M
--1.32M
0.38%1.32M
--1.32M
--1.31M
--0
--0
--1.31M
--0
Retained earnings
-115.82%-1.21M
--2.57M
--2.57M
--9.47M
--9.03M
--7.67M
--0
--0
----
----
Paid-in capital
1.29%931.55M
--928.08M
--928.08M
-1.28%925.08M
-1.02%921.35M
--919.71M
--0
--0
--937.12M
--930.88M
Gains losses not affecting retained earnings
-30.71%-32.07M
7.26%-28.91M
7.26%-28.91M
-40.59%-34.68M
-19.66%-30.98M
---24.53M
1.60%-31.17M
1.60%-31.17M
---24.67M
---25.89M
Other equity interest
----
----
----
----
----
----
-61.62%908.53M
-61.62%908.53M
----
----
Total stockholders'equity
-0.51%899.59M
2.93%903.05M
2.93%903.05M
-1.38%901.18M
-0.47%900.71M
--904.16M
-62.44%877.36M
-62.44%877.36M
--913.76M
--904.99M
Total equity
-0.51%899.59M
2.93%903.05M
2.93%903.05M
-1.38%901.18M
-0.47%900.71M
--904.16M
-62.44%877.36M
-62.44%877.36M
--913.76M
--904.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Dec 27, 2024(FY)Sep 27, 2024(Q4)Sep 27, 2024(Q3)Jun 28, 2024(Q2)Mar 29, 2024(Q1)Dec 29, 2023(FY)Sep 29, 2023(Q4)Sep 29, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -62.00%18.56M-13.98%31.01M-13.98%31.01M-3.01%29.1M2.20%30.66M--48.86M51.88%36.05M51.88%36.05M--30M--30M
-Cash and cash equivalents -62.00%18.56M-13.98%31.01M-13.98%31.01M-3.01%29.1M2.20%30.66M--48.86M51.88%36.05M51.88%36.05M--30M--30M
Receivables -53.57%187.24M-54.88%177.27M-54.88%177.27M5.53%409.93M6.93%405.95M--403.27M6.56%392.92M6.56%392.92M--388.44M--379.65M
-Accounts receivable -53.57%187.24M-54.88%177.27M-54.88%177.27M5.53%409.93M6.93%405.95M--403.27M6.56%392.92M6.56%392.92M--388.44M--379.65M
Inventory 2.76%565.23M-2.22%561.01M-2.22%561.01M-8.72%552.16M-10.75%541.59M--550.04M-0.49%573.76M-0.49%573.76M--604.89M--606.83M
Other current assets 51.29%38.56M4.98%18.1M4.98%18.1M79.75%28.78M43.26%26.54M--25.49M-5.53%17.24M-5.53%17.24M--16.01M--18.53M
Total current assets -21.22%809.59M-22.80%787.39M-22.80%787.39M-1.86%1.02B-2.92%1B--1.03B3.31%1.02B3.31%1.02B--1.04B--1.04B
Non current assets
Net PPE 1.43%729.14M3.04%744.39M3.04%744.39M1.84%726.14M-1.67%710.9M--718.84M0.04%722.42M0.04%722.42M--713.01M--722.94M
-Gross PPE 2.14%1.8B4.45%1.83B4.45%1.83B153.46%1.81B145.41%1.77B--1.77B4.45%1.75B4.45%1.75B--713.01M--722.94M
-Accumulated depreciation -2.62%-1.07B-5.44%-1.09B-5.44%-1.09B---1.08B---1.06B---1.05B-7.78%-1.03B-7.78%-1.03B--------
Goodwill and other intangible assets -2.46%1.17B-2.12%1.18B-2.12%1.18B-2.26%1.18B-2.13%1.19B--1.2B-2.08%1.2B-2.08%1.2B--1.21B--1.22B
-Goodwill -0.58%959.62M0.03%963.84M0.03%963.84M-0.08%963.04M0.02%963.73M--965.25M0.02%963.54M0.02%963.54M--963.78M--963.59M
-Other intangible assets -10.27%208.69M-10.83%212.77M-10.83%212.77M-10.82%219.01M-10.35%225.66M--232.58M-9.71%238.61M-9.71%238.61M--245.59M--251.7M
Other non current assets -12.56%190.11M5.37%223.99M5.37%223.99M4.51%217.48M6.55%216.63M--217.43M8.50%212.59M8.50%212.59M--208.09M--203.31M
Total non current assets -2.18%2.09B0.37%2.14B0.37%2.14B-0.22%2.13B-1.15%2.12B--2.13B-0.40%2.14B-0.40%2.14B--2.13B--2.14B
Total assets -8.37%2.9B-7.12%2.93B-7.12%2.93B-0.76%3.15B-1.73%3.12B--3.16B0.77%3.16B0.77%3.16B--3.17B--3.18B
Liabilities
Current liabilities
Payables 26.86%164.92M21.23%163.05M21.23%163.05M3.50%150.54M-10.89%146.53M--130M-19.52%134.5M-19.52%134.5M--145.46M--164.43M
-accounts payable 26.86%164.92M21.23%163.05M21.23%163.05M3.50%150.54M-10.89%146.53M--130M-19.52%134.5M-19.52%134.5M--145.46M--164.43M
Current accrued expenses 22.85%231.85M29.19%241.82M29.19%241.82M24.46%221.69M16.99%198.58M--188.72M-3.36%187.18M-3.36%187.18M--178.12M--169.74M
Current debt and capital lease obligation -30.85%51.92M-30.62%51.23M-30.62%51.23M31.65%57.56M22.12%55.05M--75.08M78.45%73.84M78.45%73.84M--43.72M--45.08M
-Current debt --------------8M--8M--26.25M--26.25M--26.25M--------
-Current capital lease obligation 6.32%51.92M7.65%51.23M7.65%51.23M13.35%49.56M4.37%47.05M--48.83M15.01%47.59M15.01%47.59M--43.72M--45.08M
Current liabilities 13.94%448.7M15.32%456.1M15.32%456.1M17.01%429.79M5.51%400.15M--393.81M-1.66%395.53M-1.66%395.53M--367.3M--379.24M
Non current liabilities
Long term debt and capital lease obligation -18.50%1.31B-17.65%1.33B-17.65%1.33B-4.39%1.56B-4.40%1.57B--1.61B1,046.30%1.61B1,046.30%1.61B--1.64B--1.64B
-Long term debt -22.43%1.13B-21.53%1.15B-21.53%1.15B-6.25%1.39B-5.15%1.41B--1.45B--1.46B--1.46B--1.49B--1.49B
-Long term capital lease obligation 19.06%181.6M19.92%181.44M19.92%181.44M14.22%169.64M3.09%154.18M--152.52M7.46%151.3M7.46%151.3M--148.52M--149.56M
Non current deferred liabilities -10.31%186.69M-12.03%191.47M-12.03%191.47M0.14%200.38M1.14%205.16M--208.16M7.84%217.65M7.84%217.65M--200.1M--202.85M
Other non current liabilities 7.94%52.14M0.00%52.6M0.00%52.6M-4.85%50.12M-3.51%50.61M--48.3M0.42%52.6M0.42%52.6M--52.67M--52.45M
Total non current liabilities -16.90%1.55B-16.51%1.57B-16.51%1.57B-3.92%1.81B-3.78%1.82B--1.86B377.02%1.88B377.02%1.88B--1.89B--1.89B
Total liabilities -11.52%2B-10.98%2.03B-10.98%2.03B-0.51%2.24B-2.23%2.22B--2.26B185.97%2.28B185.97%2.28B--2.26B--2.27B
Shareholders'equity
Share capital 0.23%1.32M--1.32M--1.32M0.38%1.32M--1.32M--1.31M--0--0--1.31M--0
-common stock 0.23%1.32M--1.32M--1.32M0.38%1.32M--1.32M--1.31M--0--0--1.31M--0
Retained earnings -115.82%-1.21M--2.57M--2.57M--9.47M--9.03M--7.67M--0--0--------
Paid-in capital 1.29%931.55M--928.08M--928.08M-1.28%925.08M-1.02%921.35M--919.71M--0--0--937.12M--930.88M
Gains losses not affecting retained earnings -30.71%-32.07M7.26%-28.91M7.26%-28.91M-40.59%-34.68M-19.66%-30.98M---24.53M1.60%-31.17M1.60%-31.17M---24.67M---25.89M
Other equity interest -------------------------61.62%908.53M-61.62%908.53M--------
Total stockholders'equity -0.51%899.59M2.93%903.05M2.93%903.05M-1.38%901.18M-0.47%900.71M--904.16M-62.44%877.36M-62.44%877.36M--913.76M--904.99M
Total equity -0.51%899.59M2.93%903.05M2.93%903.05M-1.38%901.18M-0.47%900.71M--904.16M-62.44%877.36M-62.44%877.36M--913.76M--904.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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