Skip to content
Screener

Unifirst UNF Business Combination Consideration Transferred1

Discontinued — last reported Q1 '26

Business Combination Consideration Transferred1 at other companies

The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$1.56B
InvenTrust Properties logo
InvenTrust PropertiesIVT
$122.98M
GigaCloud Technology logo
GigaCloud TechnologyGCT
$0
Allegion logo
AllegionALLE
$69.9M+508%
Axsome Therapeutics logo
Axsome TherapeuticsAXSM
$10.4M
Willis Towers Watson logo
Willis Towers WatsonWTW
$1.05B

Segments

By segment

See full
First Aid & Safety Solutions$900K-70.0%

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:BusinessCombinationConsiderationTransferred1.

The source filing: Unifirst’s 10-Q, filed January 7, 2026.

Filed
Jan 7, 2026, 5:30 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0001193125-26-006587

During the thirteen weeks ended November 29, 2025, the Company completed four First Aid & Safety Solutions segment acquisitions with an aggregate purchase price of approximately $14.9 million. The Company has prepared purchase price allocations for the business combinations on a preliminary basis. The purchase price was primarily allocated to goodwill and intangible assets, with tangible assets consisting mainly of inventory and property, plant and equipment. A portion of the total purchase price is subject to holdback arrangements, which are typically payable within a one-year period following the acquisition date and contingent upon the achievement of specified revenue targets. The operating results of these businesses have been included in the Company’s consolidated financial statements from their respective acquisition dates. As these acquisitions were not material to the Company’s consolidated results, pro forma financial information has not been presented.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Unifirst's business combination consideration transferred1?
Unifirst (UNF) reported business combination consideration transferred1 of $14.9M in Q3 2025.
How has Unifirst's business combination consideration transferred1 changed year-over-year?
Unifirst's business combination consideration transferred1 increased by 432.1% year-over-year, from $2.8M to $14.9M.

Ask your AI about Unifirst's business combination consideration transferred1.

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

Connect your AI
Harbor at dusk
Claude