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Unifirst UNF Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Unifirst in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Unifirst’s 10-Q, filed January 7, 2026.
- Filed
- Jan 7, 2026, 5:30 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001193125-26-006587
| Thirteen Weeks Ended (in thousands) | November 29, 2025 | November 30, 2024 |
|---|---|---|
| Payment of cash dividends | (6,133) | (5,897) |
| Net cash used in financing activities | (42,059) | (15,551) |
| Effect of exchange rate changes | (216) | (438) |
| Net (decrease) increase in cash and cash equivalents | (79,524) | 4,675 |
| Cash and cash equivalents at beginning of period | 203,501 | 161,571 |
| Cash and cash equivalents at end of period | $123,977 | $166,246 |
| Supplemental disclosure of cash flow information: | ||
| Non-cash capital expenditures | $8,753 | $12,219 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Unifirst's net change in cash?
- Unifirst (UNF) reported net change in cash of -$79.52M in Q3 2025.
- How has Unifirst's net change in cash changed year-over-year?
- Unifirst's net change in cash decreased by 1801.0% year-over-year, from $4.68M to -$79.52M.
- What is the long-term trend for Unifirst's net change in cash?
- Over 2 years (2022 to 2024), Unifirst's net change in cash has grown at a -22.4% compound annual growth rate (CAGR), from -$136.47M to $82.13M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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