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Unifirst UNF Total Current Liabilities

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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:LiabilitiesCurrent.

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
Accrued liabilities185,312176,903
Accrued taxes674
Operating lease liabilities, current20,82217,846
Total current liabilities295,694290,403
Accrued liabilities129,572128,554
Accrued and deferred income taxes133,157135,648
Operating lease liabilities64,22654,593
Total liabilities622,649609,198

Item 1. – Financial Statements (unaudited)

FAQ

What is Unifirst's total current liabilities?
Unifirst (UNF) reported total current liabilities of $295.69M in Q1 2026.
How has Unifirst's total current liabilities changed year-over-year?
Unifirst's total current liabilities increased by 10.8% year-over-year, from $266.95M to $295.69M.
What is the long-term trend for Unifirst's total current liabilities?
Over 4 years (2021 to 2025), Unifirst's total current liabilities has grown at a 3.3% compound annual growth rate (CAGR), from $254.67M to $290.4M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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