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Unifirst UNF Stock-Based Comp

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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:ShareBasedCompensation.

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 income$74,763$107,244
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization (1)106,338104,476
Share-based compensation9,6669,049
Accretion on environmental contingencies1,053960
Accretion on asset retirement obligations804602
Deferred income taxes(5,728)3,514
Loss (gain) on sale of property and equipment210(2,690)

Item 1. – Financial Statements (unaudited)

FAQ

What is Unifirst's stock-based comp?
Unifirst (UNF) reported stock-based comp of $3.41M in Q1 2026.
How has Unifirst's stock-based comp changed year-over-year?
Unifirst's stock-based comp increased by 12.9% year-over-year, from $3.02M to $3.41M.
What is the long-term trend for Unifirst's stock-based comp?
Over 4 years (2021 to 2025), Unifirst's stock-based comp has grown at a 14.8% compound annual growth rate (CAGR), from $7.01M to $12.17M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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