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Unifirst UNF Accounts Receivable

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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:ReceivablesNetCurrent.

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
Current assets:
Cash and cash equivalents$163,225$203,501
Short-term investments5,6515,672
Receivables, less reserves of $7,185 and $6,802295,580285,297
Inventories148,495145,197
Rental merchandise in service237,344227,720
Prepaid taxes6,0747,708
Prepaid expenses and other current assets63,57149,508

Item 1. – Financial Statements (unaudited)

FAQ

What is Unifirst's accounts receivable?
Unifirst (UNF) reported accounts receivable of $295.58M in Q1 2026.
How has Unifirst's accounts receivable changed year-over-year?
Unifirst's accounts receivable increased by 4.9% year-over-year, from $281.82M to $295.58M.
What is the long-term trend for Unifirst's accounts receivable?
Over 4 years (2021 to 2025), Unifirst's accounts receivable has grown at a 8.2% compound annual growth rate (CAGR), from $208.33M to $285.3M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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