Skip to content
Screener

CapEx at other companies

Cintas logo
CintasCTAS
$96M-16.2%
Aramark logo
AramarkARMK
$101.28M-12.5%
Vestis logo
VestisVSTS
$12.69M-6.1%
Clean Harbors logo
Clean HarborsCLH
$126.2M+40.2%
APi Group logo
APi GroupAPG
$18M+50.0%
Fluor logo
FluorFLR
$7M-50.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$50.9M-25.4%
Free cash flow$21.2M-13.3%

Valuation

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

Profitability

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

Returns & leverage

See full
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
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
Net cash used in investing activities(122,045)(98,460)

Item 1. – Financial Statements (unaudited)

FAQ

What is Unifirst's capex?
Unifirst (UNF) reported capex of $29.68M in Q1 2026.
How has Unifirst's capex changed year-over-year?
Unifirst's capex decreased by 32.1% year-over-year, from $43.74M to $29.68M.
What is the long-term trend for Unifirst's capex?
Over 4 years (2021 to 2025), Unifirst's capex has grown at a 3.7% compound annual growth rate (CAGR), from $133.64M to $154.35M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Unifirst's capex.

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

Connect your AI
Harbor at dusk
Claude