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Unifirst UNF Payment, Tax Withholding, Share-Based Payment Arrangement

Payment, Tax Withholding, Share-Based Payment Arrangement at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$5.24B+61.9%
Enterprise value$5.16B+7.8%
P/E45.2×+23.9×
P/S2.1×+0.8×

Profitability

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

Returns & leverage

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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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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, 2026May 31, 2025
Cash flows from financing activities:
Payment of contingent consideration(1,670)
Proceeds from exercise of share-based awards44
Taxes withheld and paid related to net share settlement of equity awards(4,709)(4,357)
Repurchase of Common Stock(32,736)(25,593)
Payment of cash dividends(18,810)(18,402)
Net cash used in financing activities(57,921)(48,348)
Effect of exchange rate changes340666

Item 1. – Financial Statements (unaudited)

FAQ

What is Unifirst's payment, tax withholding, share-based payment arrangement?
Unifirst (UNF) reported payment, tax withholding, share-based payment arrangement of $539K in Q1 2026.
How has Unifirst's payment, tax withholding, share-based payment arrangement changed year-over-year?
Unifirst's payment, tax withholding, share-based payment arrangement increased by 287.8% year-over-year, from $139K to $539K.
What is the long-term trend for Unifirst's payment, tax withholding, share-based payment arrangement?
Over 4 years (2021 to 2025), Unifirst's payment, tax withholding, share-based payment arrangement has grown at a 2.4% compound annual growth rate (CAGR), from $4.07M to $4.47M.

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