Vestis Corp (VSTS) stock
VSTSNYSEWholesale-Miscellaneous Nondurable GoodsFiscal year ends October 3
Financials through Q3 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 11, 2026Score 3/3010% above fair value
$14.09−0.10 (-0.70%)
Close on Nov 13, 2026Market cap $1.86BP/E –Yield 0.25%
Vestis cash
Cash and short-term investments held at the end of each period.
Vestis's cash was $57.66M at Jul 3, 2026. For fiscal 2025 it was $29.75M, down 4.1% from the year before. The highest annual figure on record is $41.11M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Oct 3, 2025 | $29.75M | -4.1% |
| FY2024 | Sep 27, 2024 | $31.01M | -14.0% |
| FY2023 | Sep 29, 2023 | $36.05M | +51.9% |
| FY2022 | Sep 30, 2022 | $23.74M | -42.3% |
| FY2021 | Oct 1, 2021 | $41.11M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jul 3, 2026 | $57.66M | +142.8% |
| Q2 FY2026CQ1 2026 | Apr 3, 2026 | $50.34M | +74.8% |
| Q1 FY2026CQ4 2025 | Jan 2, 2026 | $41.55M | +123.8% |
| Q4 FY2025CQ3 2025 | Oct 3, 2025 | $29.75M | -4.1% |
| Q3 FY2025CQ2 2025 | Jun 27, 2025 | $23.74M | -18.4% |
| Q2 FY2025CQ1 2025 | Mar 28, 2025 | $28.81M | -6.0% |
| Q1 FY2025CQ4 2024 | Dec 27, 2024 | $18.56M | -62.0% |
| Q4 FY2024CQ3 2024 | Sep 27, 2024 | $31.01M | -14.0% |
| Q3 FY2024CQ2 2024 | Jun 28, 2024 | $29.10M | +104.2% |
| Q2 FY2024CQ1 2024 | Mar 29, 2024 | $30.66M | +192.2% |
| Q1 FY2024CQ4 2023 | Dec 29, 2023 | $48.86M | +190.4% |
| Q4 FY2023CQ3 2023 | Sep 29, 2023 | $36.05M | +51.9% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $14.25M | -65.3% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $10.49M | – |
| Q1 FY2023CQ4 2022 | Dec 30, 2022 | $16.82M | – |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $23.74M | – |
| Q4 FY2021CQ3 2021 | Oct 1, 2021 | $41.11M | – |
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