What is Unifirst's change in accrued liabilities?

Unifirst (UNF) reported change in accrued liabilities of -$26.66M in Q3 2025.

How has Unifirst's change in accrued liabilities changed year-over-year?

Unifirst's change in accrued liabilities decreased by 46.5% year-over-year, from -$18.2M to -$26.66M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Unifirst UNF Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

CintasCTAS

-$101.11M-128%

AramarkARMK

-$446.91M-16.6%

ALH

Alliance Laundry Holdings Inc.ALH

$4.02M-41.2%

FortiveFTV

-$46.7M+15.4%

Core & MainCNM

-$57M-138%

IDEXIEX

-$18.8M-5.0%

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

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 / equity0×0.0×

Current ratio3.1×-0.3×

Where this comes from

Reported directly by Unifirst in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

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

Ask your AI about Unifirst's change in accrued liabilities.

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

Connect your AI

Claude

Questions, answered.

What is Unifirst's change in accrued liabilities?: Unifirst (UNF) reported change in accrued liabilities of -$26.66M in Q3 2025.
How has Unifirst's change in accrued liabilities changed year-over-year?: Unifirst's change in accrued liabilities decreased by 46.5% year-over-year, from -$18.2M to -$26.66M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.