Skip to content
Screener

Unifirst UNF Operating Lease Liabilities

Operating Lease Liabilities at other companies

Cintas logo
CintasCTAS
$221.38M+23.9%
Aramark logo
AramarkARMK
$266.81M+5.4%
Vestis logo
VestisVSTS
$76.64M+4.8%
Clean Harbors logo
Clean HarborsCLH
$182.08M+2.1%
UFP Technologies logo
UFP TechnologiesUFPT
$14.29M
ALH
Alliance Laundry Holdings Inc.ALH
$15.68M

Other financials

Income statement

See full
Revenue$634.4M+3.9%
Gross profit$234.7M+4.1%
Operating income$23.0M-52.2%
Net income$19.9M-49.8%
EPS (diluted)$1.09-48.8%

Balance sheet

See full
Cash & equivalents$163.2M-23.0%
Total debt$85.0M+13.8%
Total equity$2.2B+1.1%
Total assets$2.8B+2.2%

Cash flow

See full
Operating cash flow$50.9M-25.4%
CapEx$29.7M-32.1%
Free cash flow$21.2M-13.3%

Valuation

See full
Market cap$5.22B+63.4%
Enterprise value$5.15B+7.8%
P/E45.1×+24.1×
P/S2.1×+0.8×

Profitability

See full
Gross margin36.7%+0.9pp
Operating margin5.8%-1.9pp
Net margin4.6%-1.5pp
FCF margin3.5%-2.6pp

Returns & leverage

See full
Return on equity5.3%-1.9pp
Debt / equity0.0×
Current ratio3.1×-0.4×

Where this comes from

Reported directly by Unifirst in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The source filing: Unifirst’s 10-Q, filed July 8, 2026.

Filed
Jul 8, 2026, 1:06 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-047621
(In thousands, except share and par value data)May 30, 2026August 30, 2025
Total current liabilities295,694290,403
Accrued liabilities129,572128,554
Accrued and deferred income taxes133,157135,648
Operating lease liabilities64,22654,593
Total liabilities622,649609,198
Commitments and contingencies (Note 9)
Shareholders’ equity:
Preferred Stock, $1.00 par value; 2,000,000 shares authorized; no shares issued and outstanding

Item 1. – Financial Statements (unaudited)

FAQ

What is Unifirst's operating lease liabilities?
Unifirst (UNF) reported operating lease liabilities of $64.23M in Q1 2026.
How has Unifirst's operating lease liabilities changed year-over-year?
Unifirst's operating lease liabilities increased by 12.9% year-over-year, from $56.89M to $64.23M.
What is the long-term trend for Unifirst's operating lease liabilities?
Over 4 years (2021 to 2025), Unifirst's operating lease liabilities has grown at a 16.0% compound annual growth rate (CAGR), from $30.18M 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.

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
Claude