What is Unifirst's prepaid & other current?

Unifirst (UNF) reported prepaid & other current of $63.14M in Q4 2025.

How has Unifirst's prepaid & other current changed year-over-year?

Unifirst's prepaid & other current increased by 10.2% year-over-year, from $57.31M to $63.14M.

What is the long-term trend for Unifirst's prepaid & other current?

Over 5 years (2020 to 2025), Unifirst's prepaid & other current has grown at a 6.6% compound annual growth rate (CAGR), from $35.92M to $49.51M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Unifirst UNF Prepaid & Other Current

Prepaid & Other Current at other companies

CintasCTAS

$185.61M+3.9%

AramarkARMK

$341.92M+21.3%

MSA

Mine Safety Appliances CompanyMSA

$34.19M-33.5%

Clean HarborsCLH

$104.76M+15.4%

APi GroupAPG

$140M+3.7%

ALH

Alliance Laundry Holdings Inc.ALH

$28.14M+5,480%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$73.6M+4.9%

CapEx$38.4M+18.1%

Free cash flow$35.2M-6.5%

Valuation

See full

Market cap$4.72B+6.4%

Enterprise value$4.65B+7.8%

P/E34.8×+5.3×

P/S1.9×+0.1×

Profitability

See full

Gross margin36.7%+0.9pp

Operating margin6.8%-0.9pp

Net margin5.5%-0.6pp

FCF margin3.7%-3.0pp

Returns & leverage

See full

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Unifirst (UNF) reported prepaid & other current of $63.14M in Q4 2025.
How has Unifirst's prepaid & other current changed year-over-year?: Unifirst's prepaid & other current increased by 10.2% year-over-year, from $57.31M to $63.14M.
What is the long-term trend for Unifirst's prepaid & other current?: Over 5 years (2020 to 2025), Unifirst's prepaid & other current has grown at a 6.6% compound annual growth rate (CAGR), from $35.92M to $49.51M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.