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Unifirst UNF Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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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%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

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Questions, answered.

What is Unifirst's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Unifirst (UNF) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $955K in Q4 2025.
How has Unifirst's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Unifirst's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 183.6% year-over-year, from -$1.14M to $955K.
What is the long-term trend for Unifirst's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2023 to 2025), Unifirst's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 28.0% compound annual growth rate (CAGR), from $768K to $1.26M.