Connect your AI

Unifirst UNF Operating Lease Liabilities

Operating Lease Liabilities at other companies

CintasCTAS

$207.27M+25.1%

AramarkARMK

$266.81M+5.4%

MSA

Mine Safety Appliances CompanyMSA

$45.2M-1.1%

Clean HarborsCLH

$189.8M+5.8%

ALH

Alliance Laundry Holdings Inc.ALH

$15.68M—

Core & MainCNM

$223M+13.8%

Other financials

Income statement

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

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

Operating cash flow$73.6M+4.9%

CapEx$38.4M+18.1%

Free cash flow$35.2M-6.5%

Valuation

Market cap$4.72B+6.4%

Enterprise value$4.65B+7.8%

P/E34.8×+5.3×

P/S1.9×+0.1×

Profitability

Gross margin36.7%+0.9pp

Operating margin6.8%-0.9pp

Net margin5.5%-0.6pp

FCF margin3.7%-3.0pp

Returns & leverage

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:OperatingLeaseLiabilityNoncurrent.

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

Ask your AI about Unifirst's operating lease liabilities.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Unifirst's operating lease liabilities?: Unifirst (UNF) reported operating lease liabilities of $59.67M in Q4 2025.
How has Unifirst's operating lease liabilities changed year-over-year?: Unifirst's operating lease liabilities increased by 11.2% year-over-year, from $53.65M to $59.67M.
What is the long-term trend for Unifirst's operating lease liabilities?: Over 5 years (2020 to 2025), Unifirst's operating lease liabilities has grown at a 13.3% compound annual growth rate (CAGR), from $29.26M to $54.59M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.