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Unifirst UNF Prepaid & Other Current

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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$5.22B+63.4%
Enterprise value$5.15B+7.8%
P/E45.1×+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:PrepaidExpenseAndOtherAssetsCurrent.

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
(In thousands, except share and par value data)May 30, 2026August 30, 2025
Inventories148,495145,197
Rental merchandise in service237,344227,720
Prepaid taxes6,0747,708
Prepaid expenses and other current assets63,57149,508
Total current assets919,940924,603
Property, plant and equipment, net846,697829,622
Goodwill669,925657,748
Customer contracts, net68,12274,784

Item 1. – Financial Statements (unaudited)

FAQ

What is Unifirst's prepaid & other current?
Unifirst (UNF) reported prepaid & other current of $63.57M in Q1 2026.
How has Unifirst's prepaid & other current changed year-over-year?
Unifirst's prepaid & other current increased by 14.4% year-over-year, from $55.59M to $63.57M.
What is the long-term trend for Unifirst's prepaid & other current?
Over 4 years (2021 to 2025), Unifirst's prepaid & other current has grown at a 4.9% compound annual growth rate (CAGR), from $40.89M to $49.51M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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