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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×
Current ratio3.1×-0.4×

Where this comes from

Calculated from Unifirst’s reported figures.

$23.0Mebit+
$35.8MDepreciation Depletion & Amortization
=$58.8M

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

Filed
Jul 8, 2026, 1:06 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-047621

FAQ

What is Unifirst's EBITDA?
Unifirst (UNF) reported EBITDA of $58.8M in Q1 2026.
How has Unifirst's EBITDA changed year-over-year?
Unifirst's EBITDA decreased by 29.1% year-over-year, from $82.9M to $58.8M.
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.

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