Skip to content

Unifirst UNF Accrued Expenses

Accrued Expenses at other companies

Cintas logo
CintasCTAS
$210M+0.5%
Aramark logo
AramarkARMK
$486.34M+11.2%
MSA
Mine Safety Appliances CompanyMSA
$45.09M+14.1%
Clean Harbors logo
Clean HarborsCLH
$384.13M+17.9%
APi Group logo
APi GroupAPG
$318M+11.6%
ALH
Alliance Laundry Holdings Inc.ALH
$31.17M

Other financials

Income statement

See full
Revenue$622.5M+3.4%
Gross profit$218.8M+5.2%
Operating income$26.0M-16.7%
Net income$20.5M-16.3%
EPS (diluted)$1.13-13.7%

Balance sheet

See full
Cash & equivalents$151.8M-21.0%
Total debt$79.9M+12.7%
Total equity$2.2B+1.9%
Total assets$2.8B+2.5%

Cash flow

See full
Operating cash flow$73.6M+4.9%
CapEx$38.4M+18.1%
Free cash flow$35.2M-6.5%

Valuation

See full
Market cap$4.72B+6.4%
Enterprise value$4.65B+7.8%
P/E34.8×+5.3×
P/S1.9×+0.1×

Profitability

See full
Gross margin36.7%+0.9pp
Operating margin6.8%-0.9pp
Net margin5.5%-0.6pp
FCF margin3.7%-3.0pp

Returns & leverage

See full
Return on equity6.3%-0.9pp
Debt / equity0.0×
Current ratio3.1×-0.3×

Where this comes from

Reported directly by Unifirst in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Unifirst’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Unifirst's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Unifirst's accrued expenses?
Unifirst (UNF) reported accrued expenses of $178.07M in Q4 2025.
How has Unifirst's accrued expenses changed year-over-year?
Unifirst's accrued expenses increased by 4.3% year-over-year, from $170.78M to $178.07M.
What is the long-term trend for Unifirst's accrued expenses?
Over 5 years (2020 to 2025), Unifirst's accrued expenses has grown at a 5.9% compound annual growth rate (CAGR), from $132.97M to $176.9M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.