What is Unifirst's debt-to-equity?

Unifirst (UNF) reported debt-to-equity of 0× in Q4 2025.

How has Unifirst's debt-to-equity changed year-over-year?

Unifirst's debt-to-equity increased by 10.6% year-over-year, from 0× to 0×.

What is the long-term trend for Unifirst's debt-to-equity?

Over 5 years (2020 to 2025), Unifirst's debt-to-equity has grown at a 6.8% compound annual growth rate (CAGR), from 0× to 0×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Unifirst UNF Debt-to-equity

Debt-to-equity at other companies

CintasCTAS

0.6×-0.1×

AramarkARMK

2×-0.4×

MSA

Mine Safety Appliances CompanyMSA

0.5×0.0×

Clean HarborsCLH

1.1×-0.1×

APi GroupAPG

0.8×-0.1×

ALH

Alliance Laundry Holdings Inc.ALH

0.1×—

Other financials

Income statement

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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

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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

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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

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Gross margin36.7%+0.9pp

Operating margin6.8%-0.9pp

Net margin5.5%-0.6pp

FCF margin3.7%-3.0pp

Returns & leverage

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Return on equity6.3%-0.9pp

Current ratio3.1×-0.3×

Where this comes from

Calculated from Unifirst’s reported figures.

total debt/total stockholders equity=0×

Based on the most recent quarter.

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 debt-to-equity?: Unifirst (UNF) reported debt-to-equity of 0× in Q4 2025.
How has Unifirst's debt-to-equity changed year-over-year?: Unifirst's debt-to-equity increased by 10.6% year-over-year, from 0× to 0×.
What is the long-term trend for Unifirst's debt-to-equity?: Over 5 years (2020 to 2025), Unifirst's debt-to-equity has grown at a 6.8% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.