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Unifirst UNF Interest Paid

Interest Paid at other companies

MSA
Mine Safety Appliances CompanyMSA
$8.03M-10.0%
Clean Harbors logo
Clean HarborsCLH
$38.44M-32.2%
APi Group logo
APi GroupAPG
$30M-14.3%
Core & Main logo
Core & MainCNM
$41M+193%
Aramark logo
AramarkARMK
Fluor logo
FluorFLR

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%

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

Reported directly by Unifirst in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Unifirst’s 10-K, filed October 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unifirst's interest paid?
Unifirst (UNF) reported interest paid of $287.5K in Q2 2025.
How has Unifirst's interest paid changed year-over-year?
Unifirst's interest paid decreased by 1.6% year-over-year, from $292.25K to $287.5K.
What is the long-term trend for Unifirst's interest paid?
Over 4 years (2021 to 2025), Unifirst's interest paid has grown at a 13.8% compound annual growth rate (CAGR), from $685K to $1.15M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.