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Unifirst UNF Payments to Acquire Property, Plant, and Equipment

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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$5.25B+62.3%
Enterprise value$5.17B+7.8%
P/E45.4×+24.1×
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Net cash provided by operating activities139,350196,481
Cash flows from investing activities:
Acquisition of businesses, net of cash acquired(15,754)(5,374)
Capital expenditures, including capitalization of software costs(106,965)(109,823)
Purchases of investments(5,664)(14,734)
Maturities of investments5,76228,356
Proceeds from sale of assets5763,115
Net cash used in investing activities(122,045)(98,460)

Item 1. – Financial Statements (unaudited)

FAQ

What is Unifirst's payments to acquire property, plant, and equipment?
Unifirst (UNF) reported payments to acquire property, plant, and equipment of $29.68M in Q1 2026.
How has Unifirst's payments to acquire property, plant, and equipment changed year-over-year?
Unifirst's payments to acquire property, plant, and equipment decreased by 32.1% year-over-year, from $43.74M to $29.68M.
What is the long-term trend for Unifirst's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Unifirst's payments to acquire property, plant, and equipment has grown at a 3.7% compound annual growth rate (CAGR), from $133.64M to $154.35M.

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