What is Unifirst's FX effect on cash?

Unifirst (UNF) reported FX effect on cash of $955K in Q4 2025.

How has Unifirst's FX effect on cash changed year-over-year?

Unifirst's FX effect on cash increased by 183.6% year-over-year, from -$1.14M to $955K.

What is the long-term trend for Unifirst's FX effect on cash?

Over 2 years (2023 to 2025), Unifirst's FX effect on cash has grown at a 28.0% compound annual growth rate (CAGR), from $768K to $1.26M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Unifirst UNF FX Effect on Cash

FX Effect on Cash at other companies

CintasCTAS

$1.92M+197%

AramarkARMK

-$1.76M—

MSA

Mine Safety Appliances CompanyMSA

-$2.57M-446%

Clean HarborsCLH

-$3.64M-1,843%

APi GroupAPG

-$6M-160%

ALH

Alliance Laundry Holdings Inc.ALH

$1K-99.8%

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

See full

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

See full

Gross margin36.7%+0.9pp

Operating margin6.8%-0.9pp

Net margin5.5%-0.6pp

FCF margin3.7%-3.0pp

Returns & leverage

See full

Return on equity6.3%-0.9pp

Debt / equity0×0.0×

Current ratio3.1×-0.3×

Where this comes from

Reported directly by Unifirst in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Unifirst (UNF) reported FX effect on cash of $955K in Q4 2025.
How has Unifirst's FX effect on cash changed year-over-year?: Unifirst's FX effect on cash increased by 183.6% year-over-year, from -$1.14M to $955K.
What is the long-term trend for Unifirst's FX effect on cash?: Over 2 years (2023 to 2025), Unifirst's FX effect on cash has grown at a 28.0% compound annual growth rate (CAGR), from $768K to $1.26M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.