Operating Lease, Payments in USD of Vestis Corp from 2022 to Q4 2024

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/annual Operating Lease, Payments history and growth rate from 2022 to Q4 2024.
  • Vestis Corp Operating Lease, Payments for the quarter ending December 27, 2024 was $6.17M, a 3.06% increase year-over-year.
  • Vestis Corp annual Operating Lease, Payments for 2024 was $19.9M, a 17.9% decline from 2023.
  • Vestis Corp annual Operating Lease, Payments for 2023 was $24.2M, a 3.9% decline from 2022.
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Growth (%)

Vestis Corp Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $6.17M +$183K +3.06% Sep 28, 2024 Dec 27, 2024 10-Q 2025-02-05
Q4 2023 $5.98M -$55K -0.91% Sep 30, 2023 Dec 29, 2023 10-Q 2025-02-05
Q4 2022 $6.04M Oct 1, 2022 Dec 30, 2022 10-Q 2024-02-09

Vestis Corp Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $19.9M -$4.34M -17.9% Sep 30, 2023 Sep 27, 2024 10-K 2024-11-22
2023 $24.2M -$981K -3.9% Oct 1, 2022 Sep 29, 2023 10-K 2024-11-22
2022 $25.2M Oct 2, 2021 Sep 30, 2022 10-K 2024-11-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.