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.

Unifirst UNF Net Change in Cash

Net Change in Cash at other companies

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-$17.64M—

AramarkARMK

-$198.8M-2.3%

MSA

Mine Safety Appliances CompanyMSA

$15.34M+148%

Clean HarborsCLH

-$278.32M-40.7%

APi GroupAPG

-$268M-570%

ALH

Alliance Laundry Holdings Inc.ALH

$2.66M-93.8%

Other financials

Income statement

See full

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

See full

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

See full

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%

Enterprise value$4.65B+7.8%

P/E34.8×+5.3×

P/S1.9×+0.1×

Profitability

See full

Gross margin36.7%+0.9pp

Operating margin6.8%-0.9pp

Net margin5.5%-0.6pp

FCF margin3.7%-3.0pp

Returns & leverage

See full

Return on equity6.3%-0.9pp

Debt / equity0×0.0×

Current ratio3.1×-0.3×

Where this comes from

Reported directly by Unifirst in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Unifirst’s 10-Q, filed January 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.