Skip to content
Screener

Unifirst UNF Inventories

Inventories at other companies

Cintas logo
CintasCTAS
$446.44M-0.2%
Aramark logo
AramarkARMK
$453.33M+11.7%
Vestis logo
VestisVSTS
$174.96M-12.4%
Clean Harbors logo
Clean HarborsCLH
$382.94M-0.1%
APi Group logo
APi GroupAPG
$156M+4.0%
UFP Technologies logo
UFP TechnologiesUFPT
$100.09M+17.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$50.9M-25.4%
CapEx$29.7M-32.1%
Free cash flow$21.2M-13.3%

Valuation

See full
Market cap$5.22B+63.4%
Enterprise value$5.15B+7.8%
P/E45.1×+24.1×
P/S2.1×+0.8×

Profitability

See full
Gross margin36.7%+0.9pp
Operating margin5.8%-1.9pp
Net margin4.6%-1.5pp
FCF margin3.5%-2.6pp

Returns & leverage

See full
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:InventoryNet.

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
Cash and cash equivalents$163,225$203,501
Short-term investments5,6515,672
Receivables, less reserves of $7,185 and $6,802295,580285,297
Inventories148,495145,197
Rental merchandise in service237,344227,720
Prepaid taxes6,0747,708
Prepaid expenses and other current assets63,57149,508
Total current assets919,940924,603

Item 1. – Financial Statements (unaudited)

FAQ

What is Unifirst's inventories?
Unifirst (UNF) reported inventories of $148.5M in Q1 2026.
How has Unifirst's inventories changed year-over-year?
Unifirst's inventories decreased by 0.2% year-over-year, from $148.85M to $148.5M.
What is the long-term trend for Unifirst's inventories?
Over 4 years (2021 to 2025), Unifirst's inventories has grown at a 0.3% compound annual growth rate (CAGR), from $143.59M to $145.2M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

Ask your AI about Unifirst's inventories.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude