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Unifirst UNF Accounts Payable

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Other financials

Income statement

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Revenue$634.4M+3.9%
Gross profit$234.7M+4.1%
Operating income$23.0M-52.2%
Net income$19.9M-49.8%
EPS (diluted)$1.09-48.8%

Balance sheet

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Cash & equivalents$163.2M-23.0%
Total debt$85.0M+13.8%
Total equity$2.2B+1.1%
Total assets$2.8B+2.2%

Cash flow

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Operating cash flow$50.9M-25.4%
CapEx$29.7M-32.1%
Free cash flow$21.2M-13.3%

Valuation

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Market cap$5.22B+63.4%
Enterprise value$5.15B+7.8%
P/E45.1×+24.1×
P/S2.1×+0.8×

Profitability

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Gross margin36.7%+0.9pp
Operating margin5.8%-1.9pp
Net margin4.6%-1.5pp
FCF margin3.5%-2.6pp

Returns & leverage

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Return on equity5.3%-1.9pp
Debt / equity0.0×
Current ratio3.1×-0.4×

Where this comes from

Reported directly by Unifirst in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Unifirst’s 10-Q, filed July 8, 2026.

Filed
Jul 8, 2026, 1:06 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-047621
(In thousands, except share and par value data)May 30, 2026August 30, 2025
Total assets$2,820,694$2,778,155
Liabilities and shareholders’ equity
Current liabilities:
Accounts payable$89,560$94,980
Accrued liabilities185,312176,903
Accrued taxes674
Operating lease liabilities, current20,82217,846
Total current liabilities295,694290,403

Item 1. – Financial Statements (unaudited)

FAQ

What is Unifirst's accounts payable?
Unifirst (UNF) reported accounts payable of $89.56M in Q1 2026.
How has Unifirst's accounts payable changed year-over-year?
Unifirst's accounts payable increased by 17.2% year-over-year, from $76.4M to $89.56M.
What is the long-term trend for Unifirst's accounts payable?
Over 4 years (2021 to 2025), Unifirst's accounts payable has grown at a 3.9% compound annual growth rate (CAGR), from $81.36M to $94.98M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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