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Unifirst UNF Total 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:Liabilities.

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 liabilities129,572128,554
Accrued and deferred income taxes133,157135,648
Operating lease liabilities64,22654,593
Total liabilities622,649609,198
Commitments and contingencies (Note 9)
Shareholders’ equity:
Preferred Stock, $1.00 par value; 2,000,000 shares authorized; no shares issued and outstanding
Common Stock, $0.10 par value; 30,000,000 shares authorized; 14,532,640 and 14,679,646 shares issued and outstanding as of May 30, 2026 and August 30, 2025, respectively1,4531,468

Item 1. – Financial Statements (unaudited)

FAQ

What is Unifirst's total liabilities?
Unifirst (UNF) reported total liabilities of $622.65M in Q1 2026.
How has Unifirst's total liabilities changed year-over-year?
Unifirst's total liabilities increased by 6.4% year-over-year, from $585.24M to $622.65M.
What is the long-term trend for Unifirst's total liabilities?
Over 4 years (2021 to 2025), Unifirst's total liabilities has grown at a 4.6% compound annual growth rate (CAGR), from $508.11M to $609.2M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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