Vestis Corp

CIK 0001967649

Industry: Wholesale-Miscellaneous Nondurable Goods

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 128771000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-07-03sec_edgar
accounts_payable{"amount": 154514000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-04-03sec_edgar
accounts_payable{"amount": 147851000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-01-02sec_edgar
accounts_payable{"amount": 158362000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-10-03sec_edgar
accounts_payable{"amount": 156661000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-27sec_edgar
accounts_payable{"amount": 150752000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-28sec_edgar
accounts_payable{"amount": 164924000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-27sec_edgar
accounts_payable{"amount": 163054000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-27sec_edgar
accounts_payable{"amount": 150542000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-28sec_edgar
accounts_payable{"amount": 146528000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-29sec_edgar
accounts_payable{"amount": 130001000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-29sec_edgar
accounts_payable{"amount": 134498000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-29sec_edgar
accounts_receivable{"amount": 142952000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2026-07-03sec_edgar
accounts_receivable{"amount": 149544000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2026-04-03sec_edgar
accounts_receivable{"amount": 152985000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2026-01-02sec_edgar
accounts_receivable{"amount": 162295000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-10-03sec_edgar
accounts_receivable{"amount": 175789000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-06-27sec_edgar
accounts_receivable{"amount": 162359000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-03-28sec_edgar
accounts_receivable{"amount": 187242000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-12-27sec_edgar
accounts_receivable{"amount": 177271000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-09-27sec_edgar
accounts_receivable{"amount": 409926000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-06-28sec_edgar
accounts_receivable{"amount": 405954000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-03-29sec_edgar
accounts_receivable{"amount": 403265000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-12-29sec_edgar
accounts_receivable{"amount": 392916000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-09-29sec_edgar
cash_and_equivalents{"amount": 57659000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-07-03sec_edgar
cash_and_equivalents{"amount": 50340000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-04-03sec_edgar
cash_and_equivalents{"amount": 41547000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-01-02sec_edgar
cash_and_equivalents{"amount": 29748000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-10-03sec_edgar
cash_and_equivalents{"amount": 23743000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-06-27sec_edgar
cash_and_equivalents{"amount": 28806000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-03-28sec_edgar
cash_and_equivalents{"amount": 18564000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-12-27sec_edgar
cash_and_equivalents{"amount": 31010000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-09-27sec_edgar
cash_and_equivalents{"amount": 29098000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-06-28sec_edgar
cash_and_equivalents{"amount": 30659000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-03-29sec_edgar
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cash_and_equivalents{"amount": 36051000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-09-29sec_edgar
cash_and_restricted_cash{"amount": 57659000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-07-03sec_edgar
cash_and_restricted_cash{"amount": 50340000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-04-03sec_edgar
cash_and_restricted_cash{"amount": 41547000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-01-02sec_edgar
cash_and_restricted_cash{"amount": 29748000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-10-03sec_edgar
cash_and_restricted_cash{"amount": 23743000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-06-27sec_edgar
cash_and_restricted_cash{"amount": 28806000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-03-28sec_edgar
cash_and_restricted_cash{"amount": 18564000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-12-27sec_edgar
cash_and_restricted_cash{"amount": 31010000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-09-27sec_edgar
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cash_and_restricted_cash{"amount": 48857000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-12-29sec_edgar
cash_and_restricted_cash{"amount": 36051000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-09-29sec_edgar
cash_and_restricted_cash{"amount": 14248000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 10493000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 16823000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-12-30sec_edgar
cash_and_restricted_cash{"amount": 23736000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 41106000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-10-01sec_edgar
cashflow_financing{"amount": -99825000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-07-03sec_edgar
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Cite as: FACTANKER, https://factanker.com/entity/0ccc4e95-9fcd-4b10-9270-ecaa8986a29f