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Unifirst UNF Acquisitions

Acquisitions at other companies

Cintas logo
CintasCTAS
$61.86M+81.5%
Aramark logo
AramarkARMK
$58.19M-57.4%
Clean Harbors logo
Clean HarborsCLH
$225.77M
APi Group logo
APi GroupAPG
$289M+4,717%
Fluor logo
FluorFLR
$52M-21.2%
ALH
Alliance Laundry Holdings Inc.ALH
$3.19M+56.0%

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

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
Thirty-Nine Weeks Ended(in thousands)May 30, 2026May 31, 2025
Prepaid and accrued income taxes4,2963,395
Net cash provided by operating activities139,350196,481
Cash flows from investing activities:
Acquisition of businesses, net of cash acquired(15,754)(5,374)
Capital expenditures, including capitalization of software costs(106,965)(109,823)
Purchases of investments(5,664)(14,734)
Maturities of investments5,76228,356
Proceeds from sale of assets5763,115

Item 1. – Financial Statements (unaudited)

FAQ

What is Unifirst's acquisitions?
Unifirst (UNF) reported acquisitions of $1.13M in Q1 2026.
What is the long-term trend for Unifirst's acquisitions?
Over 4 years (2021 to 2025), Unifirst's acquisitions has grown at a 9.0% compound annual growth rate (CAGR), from $8.44M to $11.91M.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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