Vestis Corp Operating Lease, Payments
Vestis Corp (VSTS) reported Operating Lease, Payments of $20.79 million for the 9-month period ending 2026-07-03, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-11
- Vestis Corp operating lease, payments for the quarter ending 2026-07-03 was $6.87M, a 13.23% increase year-over-year.
- Vestis Corp operating lease, payments for the quarter ending 2026-04-03 was $6.61M, a 7.34% increase year-over-year.
- Vestis Corp operating lease, payments for the quarter ending 2026-01-02 was $7.31M, a 18.52% increase year-over-year.
- Vestis Corp operating lease, payments for the quarter ending 2025-10-03 was $6.83M, a 301.47% increase year-over-year.
- Vestis Corp operating lease, payments for fiscal 2025 was $25.22M, a 26.94% increase from fiscal 2024.
- Vestis Corp operating lease, payments for fiscal 2024 was $19.87M, a 17.92% decline from fiscal 2023.
- Vestis Corp operating lease, payments for fiscal 2023 was $24.21M, a 3.89% decline from fiscal 2022.
- Vestis Corp operating lease, payments for fiscal 2022 was $25.19M.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-07-03 | $6.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $13.48M derived: sum of 2 quarters · filed 2026-08-11 | $20.79M 10-Q · filed 2026-08-11 | $27.62M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-04-03 | $6.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $13.92M 10-Q · filed 2026-05-12 | $20.75M derived: sum of 3 quarters · filed 2026-05-12 | $26.82M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-01-02 | $7.31M 10-Q · filed 2026-02-10 | $14.14M derived: sum of 2 quarters · filed 2026-02-10 | $20.21M derived: sum of 3 quarters · filed 2026-08-11 | $26.37M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-10-03 | $6.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | $12.90M derived: sum of 2 quarters · filed 2026-08-11 | $19.06M derived: sum of 3 quarters · filed 2026-08-11 | $25.22M 10-K · filed 2025-12-02 |
| 2025-06-27 | $6.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $12.22M derived: sum of 2 quarters · filed 2026-08-11 | $18.39M 10-Q · filed 2026-08-11 | $20.09M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-28 | $6.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $12.32M 10-Q · filed 2026-05-12 | $14.03M derived: sum of 3 quarters · filed 2026-05-12 | $20.13M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-27 | $6.17M 10-Q · filed 2026-02-10 | $7.87M derived: sum of 2 quarters · filed 2026-02-10 | $13.97M derived: sum of 3 quarters · filed 2026-02-10 | $20.05M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-09-27 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | $7.81M derived: sum of 2 quarters · filed 2025-12-02 | $13.89M derived: sum of 3 quarters · filed 2025-12-02 | $19.87M 10-K · filed 2025-12-02 |
| 2024-06-28 | $6.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $12.19M derived: sum of 2 quarters · filed 2025-08-05 | $18.17M 10-Q · filed 2025-08-05 | $24.17M derived: sum of 4 quarters · filed 2025-12-02 |
| 2024-03-29 | $6.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $12.06M 10-Q · filed 2025-05-07 | $18.06M derived: sum of 3 quarters · filed 2025-12-02 | $24.09M derived: sum of 4 quarters · filed 2025-12-02 |
| 2023-12-29 | $5.98M 10-Q · filed 2025-02-05 | $11.98M derived: sum of 2 quarters · filed 2025-12-02 | $18.01M derived: sum of 3 quarters · filed 2025-12-02 | $24.15M derived: sum of 4 quarters · filed 2025-12-02 |
| 2023-09-29 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | $12.03M derived: sum of 2 quarters · filed 2025-12-02 | $18.17M derived: sum of 3 quarters · filed 2025-12-02 | $24.21M 10-K · filed 2025-12-02 |
| 2023-06-30 | $6.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $12.17M derived: sum of 2 quarters · filed 2024-08-07 | $18.21M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $6.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $12.18M 10-Q · filed 2024-05-08 | ||
| 2022-12-30 | $6.04M 10-Q · filed 2024-02-09 | |||
| 2022-09-30 | $25.19M 10-K · filed 2024-11-22 |
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