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Unifirst UNF Increase Decrease In Rental Merchandise In Service

Increase Decrease In Rental Merchandise In Service at other companies

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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

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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 unf:IncreaseDecreaseInRentalMerchandiseInService.

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 increase decrease in rental merchandise in service?
Unifirst (UNF) reported increase decrease in rental merchandise in service of $10.13M in Q3 2025.
How has Unifirst's increase decrease in rental merchandise in service changed year-over-year?
Unifirst's increase decrease in rental merchandise in service increased by 466.9% year-over-year, from -$2.76M to $10.13M.
What is the long-term trend for Unifirst's increase decrease in rental merchandise in service?
Over 3 years (2021 to 2025), Unifirst's increase decrease in rental merchandise in service has grown at a -27.3% compound annual growth rate (CAGR), from $26.67M to -$10.25M.
What does increase decrease in rental merchandise in service mean?
This metric tracks the net change in the investment in rental inventory, such as uniforms or linens, that is currently deployed with customers. It serves as a key indicator of capital intensity and the company's ability to manage its primary revenue-generating assets. A decrease often signals reduced capital expenditure on new inventory or the depreciation of existing stock, while an increase reflects growth in the rental asset base.