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Unifirst UNF Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$2.66M-93.8%

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%
Enterprise value$4.65B+7.8%
P/E34.8×+5.3×
P/S1.9×+0.1×

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 / equity0×0.0×
Current ratio3.1×-0.3×

Where this comes from

Reported directly by Unifirst in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
Unifirst (UNF) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of -$79.52M in Q3 2025.
How has Unifirst's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
Unifirst's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation decreased by 1801.0% year-over-year, from $4.68M to -$79.52M.