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Unifirst UNF Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Cintas logo
CintasCTAS
$34.49M-4.1%
ALH
Alliance Laundry Holdings Inc.ALH
-$7.67M-1,367%
Perimeter Solutions logo
Perimeter SolutionsPRM
-$878K-14.6%
Aramark logo
AramarkARMK
APi Group logo
APi GroupAPG
Fortive logo
FortiveFTV

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×
Current ratio3.1×-0.3×

Where this comes from

Reported directly by Unifirst in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Unifirst (UNF) reported increase (decrease) in prepaid expense and other assets of $2.32M in Q4 2025.
How has Unifirst's increase (decrease) in prepaid expense and other assets changed year-over-year?
Unifirst's increase (decrease) in prepaid expense and other assets decreased by 51.7% year-over-year, from $4.81M to $2.32M.
What is the long-term trend for Unifirst's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), Unifirst's increase (decrease) in prepaid expense and other assets has grown at a 111.6% compound annual growth rate (CAGR), from -$5.43M to $24.33M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.