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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
Debt / equity0.0×
Current ratio3.1×-0.3×

Where this comes from

Calculated from Unifirst’s reported figures.

$26.0Mebit+
$35.4MDepreciation Depletion & Amortization
=$61.41M

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 EBITDA?
Unifirst (UNF) reported EBITDA of $61.41M in Q4 2025.
How has Unifirst's EBITDA changed year-over-year?
Unifirst's EBITDA decreased by 7.2% year-over-year, from $66.16M to $61.41M.
What is the long-term trend for Unifirst's EBITDA?
Over 4 years (2021 to 2025), Unifirst's EBITDA has grown at a 1.9% compound annual growth rate (CAGR), from $301.78M to $324.85M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.