What is Unifirst's cash & equivalents?

Unifirst (UNF) reported cash & equivalents of $151.79M in Q4 2025.

How has Unifirst's cash & equivalents changed year-over-year?

Unifirst's cash & equivalents decreased by 21.0% year-over-year, from $192.17M to $151.79M.

What is the long-term trend for Unifirst's cash & equivalents?

Over 5 years (2020 to 2025), Unifirst's cash & equivalents has grown at a -15.6% compound annual growth rate (CAGR), from $474.84M to $203.5M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Unifirst UNF Cash & Equivalents

Cash & Equivalents at other companies

CintasCTAS

$183.2M-24.7%

AramarkARMK

$540.79M-44.5%

MSA

Mine Safety Appliances CompanyMSA

$181.34M+5.9%

Clean HarborsCLH

$547.99M+12.0%

APi GroupAPG

$645M+39.9%

ALH

Alliance Laundry Holdings Inc.ALH

$152.36M-34.0%

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

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

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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 / equity0×0.0×

Current ratio3.1×-0.3×

Where this comes from

Reported directly by Unifirst in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

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

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Questions, answered.

What is Unifirst's cash & equivalents?: Unifirst (UNF) reported cash & equivalents of $151.79M in Q4 2025.
How has Unifirst's cash & equivalents changed year-over-year?: Unifirst's cash & equivalents decreased by 21.0% year-over-year, from $192.17M to $151.79M.
What is the long-term trend for Unifirst's cash & equivalents?: Over 5 years (2020 to 2025), Unifirst's cash & equivalents has grown at a -15.6% compound annual growth rate (CAGR), from $474.84M to $203.5M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.