What is Unifirst's net debt?

Unifirst (UNF) reported net debt of -$71.9M in Q4 2025.

How has Unifirst's net debt changed year-over-year?

Unifirst's net debt increased by 40.7% year-over-year, from -$121.29M to -$71.9M.

What is the long-term trend for Unifirst's net debt?

Over 5 years (2020 to 2025), Unifirst's net debt has grown at a -21.3% compound annual growth rate (CAGR), from -$432.99M to -$131.06M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Unifirst UNF Net debt

Discontinued — last reported Q2 '26

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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

See full

Return on equity6.3%-0.9pp

Debt / equity0×0.0×

Current ratio3.1×-0.3×

Where this comes from

Calculated from Unifirst’s reported figures.

$79.9Mtotal debt−$151.8Mcash and equivalents=-$71.9M

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

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Questions, answered.

What is Unifirst's net debt?: Unifirst (UNF) reported net debt of -$71.9M in Q4 2025.
How has Unifirst's net debt changed year-over-year?: Unifirst's net debt increased by 40.7% year-over-year, from -$121.29M to -$71.9M.
What is the long-term trend for Unifirst's net debt?: Over 5 years (2020 to 2025), Unifirst's net debt has grown at a -21.3% compound annual growth rate (CAGR), from -$432.99M to -$131.06M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.