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Unifirst UNF Current ratio

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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×

Where this comes from

Calculated from Unifirst’s reported figures.

Based on the most recent quarter.

The source filing: Unifirst’s 8-K, filed July 1, 2026. Open the filing →

Filed
Jul 1, 2026, 8:01 AM EDT
Accession
0001628280-26-046349

FAQ

What is Unifirst's current ratio?
Unifirst (UNF) reported current ratio of 3.1× in Q1 2026.
How has Unifirst's current ratio changed year-over-year?
Unifirst's current ratio decreased by 11.4% year-over-year, from 3.5× to 3.1×.
What is the long-term trend for Unifirst's current ratio?
Over 4 years (2021 to 2025), Unifirst's current ratio has grown at a -7.4% compound annual growth rate (CAGR), from 4.3× to 3.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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