For the quarter ending 2026-01-02, VSTS had $11,799K increase in cash & cash equivalents over the period. $28,301K in free cash flow.
| Cash Flow | 2026-01-02 | 2025-10-03 | 2025-06-27 |
|---|---|---|---|
| Net income (loss) | -6,391 | -12,549 | -27,674 |
| Depreciation and amortization | 34,341 | 35,343 | 107,674 |
| Deferred income taxes | 4,170 | 2,604 | -16,002 |
| Share-based compensation expense | 2,343 | 556 | 11,009 |
| Asset write-down | 460 | 980 | 189 |
| Loss on extinguishment of debt | - | 0 | 0 |
| Loss on sale of equity investment, net | 0 | -634 | -2,150 |
| (gain) loss on disposals of property and equipment | 265 | -236 | 726 |
| Amortization of debt issuance costs | 940 | 975 | 2,662 |
| Accrued expenses and other current liabilities | - | - | 19,203 |
| Receivables, net | -9,815 | -12,939 | -1,063 |
| Inventories, net | -10,105 | -7,762 | 21,487 |
| Rental merchandise in service, net | -1,851 | 5,936 | 4,708 |
| Other current assets | 9,767 | 13,228 | 11,888 |
| Accounts payable | -7,253 | 1,227 | -1,494 |
| Accrued expenses and other current liabilities | 721 | -12,371 | - |
| Changes in other noncurrent liabilities | -5,709 | 31,258 | -22,718 |
| Changes in other assets | -2,233 | 152 | 3,879 |
| Other operating activities | 93 | -148 | -72 |
| Net cash provided by operating activities | 37,687 | 30,927 | 33,302 |
| Purchases of property and equipment and other | 9,386 | 15,358 | 43,102 |
| Proceeds from disposals of property and equipment | 265 | 159 | 5,365 |
| Proceeds from sale of equity investment | 0 | 867 | 36,792 |
| Other investing activities | 0 | -36 | 4,576 |
| Net cash (used in) provided by investing activities | -9,121 | -14,296 | -5,521 |
| Net cash distributions to parent | - | 0 | 0 |
| Proceeds from long-term borrowings | 48,000 | 74,000 | 93,000 |
| Debt issuance costs | - | 0 | 1,628 |
| Payments of long-term borrowings | 55,000 | 76,000 | 85,000 |
| Payments of financing lease obligations | 9,186 | 8,866 | 25,630 |
| Dividend payments | 0 | 0 | 13,822 |
| Other financing activities | -342 | -74 | -2,037 |
| Net cash used in financing activities | -16,528 | -10,940 | -35,117 |
| Effect of foreign exchange rates on cash and cash equivalents | -239 | 314 | 69 |
| Increase (decrease) in cash and cash equivalents | 11,799 | 6,005 | -7,267 |
| Cash and cash equivalents at beginning of period | 29,748 | 31,010 | - |
| Cash and cash equivalents at end of period | 41,547 | 29,748 | - |
Vestis Corp (VSTS)
Vestis Corp (VSTS)