Operating Lease, Payments of Vestis Corp from 30 Sep 2022 to 02 Jan 2026

Taxonomy & unit: us-gaap: USD
Description: Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary: Vestis Corp quarterly and annual Operating Lease, Payments in USD history and change rate from 30 Sep 2022 to 02 Jan 2026.
Vestis Corp Operating Lease, Payments for the quarter ending 02 Jan 2026 was $7,309,000, a 19% increase year-over-year.
Vestis Corp annual Operating Lease, Payments for 2025 was $25,224,000, a 27% increase from 2024.
Vestis Corp annual Operating Lease, Payments for 2024 was $19,871,000, a 18% decline from 2023.
Vestis Corp annual Operating Lease, Payments for 2023 was $24,208,000, a 3.9% decline from 2022.
Source SEC data: View on sec.gov

Operating Lease, Payments, Quarterly (USD)

Operating Lease, Payments, YoY Quarterly Change (%)

Operating Lease, Payments, Annual (USD)

Operating Lease, Payments, YoY Annual Change (%)

Vestis Corp Quarterly Operating Lease, Payments (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025	$7,309,000	+$1,142,000	+19%	04 Oct 2025	02 Jan 2026	10-Q	10 Feb 2026	2026	Q1
Q4 2024	$6,167,000	+$183,000	+3.1%	28 Sep 2024	27 Dec 2024	10-Q	10 Feb 2026	2026	Q1
Q4 2023	$5,984,000	-$55,000	-0.91%	30 Sep 2023	29 Dec 2023	10-Q	05 Feb 2025	2025	Q1
Q4 2022	$6,039,000			01 Oct 2022	30 Dec 2022	10-Q	09 Feb 2024	2024	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$25,224,000	+$5,353,000	+27%	28 Sep 2024	03 Oct 2025	10-K	02 Dec 2025	2025	FY
2024	$19,871,000	-$4,337,000	-18%	30 Sep 2023	27 Sep 2024	10-K	02 Dec 2025	2025	FY
2023	$24,208,000	-$981,000	-3.9%	01 Oct 2022	29 Sep 2023	10-K	02 Dec 2025	2025	FY
2022	$25,189,000			02 Oct 2021	30 Sep 2022	10-K	22 Nov 2024	2024	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.