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Unifirst UNF Change in receivables

Change in receivables at other companies

Core & MainCNM

$213M-17.1%

IDEXIEX

$35.4M+188%

BWX TechnologiesBWXT

-$27.26M-40.2%

Cardinal HealthCAH

$17M-85.1%

Other financials

Income statement

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

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

Operating cash flow$73.6M+4.9%

CapEx$38.4M+18.1%

Free cash flow$35.2M-6.5%

Valuation

Market cap$4.72B+6.4%

Profitability

Gross margin36.7%+0.9pp

Operating margin6.8%-0.9pp

Net margin5.5%-0.6pp

FCF margin3.7%-3.0pp

Returns & leverage

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:IncreaseDecreaseInReceivables.

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

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Questions, answered.

What is Unifirst's change in receivables?: Unifirst (UNF) reported change in receivables of $8.48M in Q3 2025.
How has Unifirst's change in receivables changed year-over-year?: Unifirst's change in receivables increased by 135.1% year-over-year, from $3.61M to $8.48M.
What does change in receivables mean?: Change in total receivables including trade and non-trade receivables.