What is Unifirst's net investment in lease?

Unifirst (UNF) reported net investment in lease of $77.8M in Q4 2025.

How has Unifirst's net investment in lease changed year-over-year?

Unifirst's net investment in lease increased by 13.5% year-over-year, from $68.56M to $77.8M.

What is the long-term trend for Unifirst's net investment in lease?

Over 5 years (2020 to 2025), Unifirst's net investment in lease has grown at a 10.4% compound annual growth rate (CAGR), from $42.71M to $70.11M.

Unifirst UNF Net Investment in Lease

Net Investment in Lease at other companies

CintasCTAS

——

AramarkARMK

——

MSA

Mine Safety Appliances CompanyMSA

——

Clean HarborsCLH

——

APi GroupAPG

——

ALH

Alliance Laundry Holdings Inc.ALH

——

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

See full

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:OperatingLeaseRightOfUseAsset.

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

Ask your AI about Unifirst's net investment in lease.

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

Connect your AI

Claude

Questions, answered.

What is Unifirst's net investment in lease?: Unifirst (UNF) reported net investment in lease of $77.8M in Q4 2025.
How has Unifirst's net investment in lease changed year-over-year?: Unifirst's net investment in lease increased by 13.5% year-over-year, from $68.56M to $77.8M.
What is the long-term trend for Unifirst's net investment in lease?: Over 5 years (2020 to 2025), Unifirst's net investment in lease has grown at a 10.4% compound annual growth rate (CAGR), from $42.71M to $70.11M.