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Unifirst UNF Capital investments accrued but not yet paid
Capital investments accrued but not yet paid at other companies
Other financials
Where this comes from
Reported directly by Unifirst in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
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
| Thirty-Nine Weeks Ended(in thousands) | May 30, 2026 | May 31, 2025 |
|---|---|---|
| Payment of cash dividends | (18,810) | (18,402) |
| Net cash used in financing activities | (57,921) | (48,348) |
| Effect of exchange rate changes | 340 | 666 |
| Net (decrease) increase in cash and cash equivalents | (40,276) | 50,339 |
| Cash and cash equivalents at beginning of period | 203,501 | 161,571 |
| Cash and cash equivalents at end of period | $163,225 | $211,910 |
| Supplemental disclosure of cash flow information: | ||
| Non-cash capital expenditures | $13,476 | $11,723 |
Item 1. – Financial Statements (unaudited)
FAQ
- What is Unifirst's capital investments accrued but not yet paid?
- Unifirst (UNF) reported capital investments accrued but not yet paid of $1.02M in Q1 2026.
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