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Unifirst UNF Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)

Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) at other companies

Seaboard logo
SeaboardSEB
$1.05B+3.4%
WEX logo
WEXWEX
$4.78B+24.7%
OGS
ONE GASOGS
$0-100%
Cavco Industries logo
Cavco IndustriesCVCO
$16.23M-18.2%
Alignment Healthcare logo
Alignment HealthcareALHC
$20.71M-37.9%
Unifirst logo
UnifirstUNF
$5.66M-35.7%

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%
Enterprise value$4.65B+7.8%
P/E34.8×+5.3×
P/S1.9×+0.1×

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

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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:ShortTermInvestments.

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 short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)?
Unifirst (UNF) reported short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) of $5.66M in Q4 2025.
How has Unifirst's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) changed year-over-year?
Unifirst's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) decreased by 35.7% year-over-year, from $8.81M to $5.66M.
What does short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) mean?
This represents financial instruments held by the company with maturities greater than one year that are intended to be held for investment purposes rather than immediate liquidity. These assets are often managed to generate returns on excess cash while maintaining a degree of flexibility for future capital needs. It may include restricted assets associated with specific consolidated entities.