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Unifirst UNF Investment Proceeds

Investment Proceeds at other companies

Clean Harbors logo
Clean HarborsCLH
$22.32M+4.0%
BWX Technologies logo
BWX TechnologiesBWXT
$0-100%
Oklo logo
OkloOKLO
$130.45M+251%

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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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 investment proceeds?
Unifirst (UNF) reported investment proceeds of $5.66M in Q4 2025.
How has Unifirst's investment proceeds changed year-over-year?
Unifirst's investment proceeds decreased by 0.8% year-over-year, from $5.71M to $5.66M.
What does investment proceeds mean?
Cash received from sales, maturities, and redemptions of investment securities across all categories.