Vestis Corp 2026年度季度报告

SECURITIES AND EXCHANGE COMMISSION FORM 10-Q OR Vestis Corporation 92-2573927(I.R.S. EmployerIdentification Number) Securities registered pursuant to section 12(g) of the Act: None Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities ExchangeAct of 1934 during the preceding 12 months (or for such shorter period that the registrant Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant toRule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reportingcompany, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting Large accelerated filerAccelerated filerNon-accelerated filerSmaller reporting companyEmerging growth company If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). YesNo As of February2, 2026, the registrant had 131,948,938 shares of common stock outstanding. TABLE OF CONTENTS PART I - Financial Information Item 1.Condensed Financial Statements (Unaudited)Condensed Consolidated Statements of Income (Loss)Condensed Consolidated Statements of Comprehensive Income (Loss)Condensed Consolidated Balance SheetsCondensed Consolidated Statements of Changes in EquityCondensed Consolidated Statements of Cash FlowsNotes to Condensed Consolidated Financial StatementsItem 2.Management's Discussion and Analysis of Financial Condition and Results of OperationsItem 3.Quantitative and Qualitative Disclosures About Market RiskItem 4.Controls and Procedures PART II - Other Information Item 1.Legal ProceedingsItem 1A.Risk FactorsItem 2.Unregistered Sales of Equity Securities and Use of ProceedsItem 3.Defaults Upon Senior SecuritiesItem 4.Mine Safety DisclosuresItem 5.Other InformationItem 6.Exhibits Cautionary Note Regarding Forward-Looking Statements This Quarterly Report on Form 10-Q contains “forward-looking statements” within the meaning of the securities laws. All statementsthat reflect our expectations, assumptions or projections about the future, other than statements of historical fact, are forward-lookingstatements, including, without limitation, statements relating to future operations and financial performance (including volume growth,pricing, sales and cash flows) and statements regarding our strategy for growth, future product development, regulatory approvals,competitive position and expenditures. These statements include, but are not limited to, statements related to our expectations regarding theperformance of our business, our financial results, our operations, our liquidity and capital resources, the conditions in our industry and ourgrowth strategy. In some cases, forward-looking statements can be identified by words such as “believe,” “aim,” “anticipate,” “estimate,”“expect,” “future,” “goal,” “have confidence,” “intend,” “likely,” “look to,” “may,” “potential,” “outlook,” “guidance,” “project,” “plan,” Such risks and uncertainties include, but are not limited to: • unfavorable macroeconomic conditions including as a result of government shutdowns, inflationary pressures and higher interest rates;• the failure to retain current customers, renew existing customer contracts and obtain new customer contracts, which could result incontinued stock volatility and potential future goodwill impairment charges; • our ability to comply with certain financial ratios, tests and covenants in our credit agreement, including the net leverage ratio;• our significant indebtedness and ability to meet debt obligations and our reliance on an accounts receivable securitization facility;• our ability to successfully execute or achieve the expected benefits of our business transformation and restructuring plan and othermeasures we may take in the future;• increases in fuel and energy costs and other supply chain challenges and disruptions, including as a result of military conflicts in Ukraineand the Middle East;• implementation of new or increased tariffs and ongoing changes in U.S. and foreign government trade policies, including potentialmodifications to existing trade agreements and retaliatory measures by foreign governments;• increased operating costs and obstacles to cost recovery due to the pricing and cancellation terms of our support services contracts;• a determination by our customers to reduce their outsourcing or use of preferred vendors;• t