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Unifirst UNF Intangibles (Net)

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$1.91B+0.4%
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$135.25M-4.7%

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

Reported directly by Unifirst in its filing.

Tagged under the XBRL concept us-gaap:OtherIntangibleAssetsNet.

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 share and par value data)May 30, 2026August 30, 2025
Property, plant and equipment, net846,697829,622
Goodwill669,925657,748
Customer contracts, net68,12274,784
Other intangible assets, net24,47131,045
Deferred income taxes854977
Operating lease right-of-use assets, net82,82570,110
Other assets207,860189,266
Total assets$2,820,694$2,778,155

Item 1. – Financial Statements (unaudited)

FAQ

What is Unifirst's intangibles (net)?
Unifirst (UNF) reported intangibles (net) of $24.47M in Q1 2026.
How has Unifirst's intangibles (net) changed year-over-year?
Unifirst's intangibles (net) decreased by 20.8% year-over-year, from $30.9M to $24.47M.
What is the long-term trend for Unifirst's intangibles (net)?
Over 4 years (2021 to 2025), Unifirst's intangibles (net) has grown at a -3.3% compound annual growth rate (CAGR), from $35.51M to $31.05M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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