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Unifirst UNF Interest Expense

Interest Expense at other companies

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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

Reported directly by Unifirst in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

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
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)
Other expense (income), net365(2,704)874(1,620)
Total other income, net(1,414)(5,218)(4,410)(9,042)
Income before income taxes24,44453,39598,762143,964
Provision for income taxes4,52813,71523,99936,720

Item 1. – Financial Statements (unaudited)

FAQ

What is Unifirst's interest expense?
Unifirst (UNF) reported interest expense of $1.78M in Q1 2026.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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