Skip to content
Screener

D&A at other companies

Cintas logo
CintasCTAS
$81.6M+5.1%
Aramark logo
AramarkARMK
$132.2M+12.9%
Vestis logo
VestisVSTS
$34.57M-3.7%
Clean Harbors logo
Clean HarborsCLH
$121.81M+4.7%
APi Group logo
APi GroupAPG
$21M+5.0%
Fluor logo
FluorFLR
$16M-5.9%

Segments

By segment

See full
Uniform & Facility Service Solutions$33.81M+2.5%
First Aid & Safety Solutions$1.26M+28.9%
Other$702K-7.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$50.9M-25.4%
CapEx$29.7M-32.1%
Free cash flow$21.2M-13.3%

Valuation

See full
Market cap$5.22B+63.4%
Enterprise value$5.15B+7.8%
P/E45.1×+24.1×
P/S2.1×+0.8×

Profitability

See full
Gross margin36.7%+0.9pp
Operating margin5.8%-1.9pp
Net margin4.6%-1.5pp
FCF margin3.5%-2.6pp

Returns & leverage

See full
Return on equity5.3%-1.9pp
Debt / equity0.0×
Current ratio3.1×-0.4×

Where this comes from

Reported directly by Unifirst in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Unifirst’s 10-Q, filed July 8, 2026.

Filed
Jul 8, 2026, 1:06 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-047621
(In thousands, except per share data)Thirteen Weeks Ended / May 30, 2026Thirteen Weeks Ended / May 31, 2025Thirty-Nine Weeks Ended / May 30, 2026Thirty-Nine Weeks Ended / May 31, 2025
Operating expenses:
Cost of revenues (1)399,676385,1891,196,3911,160,388
Selling and administrative expenses (1)175,925142,690481,144418,119
Depreciation and amortization35,77134,722106,338104,476
Total operating expenses611,372562,6011,783,8731,682,983
Operating income23,03048,17794,352134,922
Other (income) expense:
Interest income, net(1,779)(2,514)(5,284)(7,422)

Item 1. – Financial Statements (unaudited)

FAQ

What is Unifirst's D&A?
Unifirst (UNF) reported D&A of $35.77M in Q1 2026.
How has Unifirst's D&A changed year-over-year?
Unifirst's D&A increased by 3.0% year-over-year, from $34.72M to $35.77M.
What is the long-term trend for Unifirst's D&A?
Over 4 years (2021 to 2025), Unifirst's D&A has grown at a 7.3% compound annual growth rate (CAGR), from $105.96M to $140.36M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Ask your AI about Unifirst's d&a.

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

Connect your AI
Harbor at dusk
Claude