What is Unifirst's total liabilities & equity?

Unifirst (UNF) reported total liabilities & equity of $2.8B in Q4 2025.

How has Unifirst's total liabilities & equity changed year-over-year?

Unifirst's total liabilities & equity increased by 2.5% year-over-year, from $2.73B to $2.8B.

What is the long-term trend for Unifirst's total liabilities & equity?

Over 5 years (2020 to 2025), Unifirst's total liabilities & equity has grown at a 4.8% compound annual growth rate (CAGR), from $2.2B to $2.78B.

What does total liabilities & equity mean?

Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

Unifirst UNF Total Liabilities & Equity

Total Liabilities & Equity at other companies

CintasCTAS

$10.23B+6.5%

AramarkARMK

$13.84B+2.6%

MSA

Mine Safety Appliances CompanyMSA

$2.56B+14.7%

Clean HarborsCLH

$7.55B+4.2%

APi GroupAPG

$8.97B+10.7%

ALH

Alliance Laundry Holdings Inc.ALH

$2.89B—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$73.6M+4.9%

CapEx$38.4M+18.1%

Free cash flow$35.2M-6.5%

Valuation

See full

Market cap$4.72B+6.4%

Enterprise value$4.65B+7.8%

P/E34.8×+5.3×

P/S1.9×+0.1×

Profitability

See full

Gross margin36.7%+0.9pp

Operating margin6.8%-0.9pp

Net margin5.5%-0.6pp

FCF margin3.7%-3.0pp

Returns & leverage

See full

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:LiabilitiesAndStockholdersEquity.

The official record: Unifirst’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Unifirst's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Unifirst's total liabilities & equity?: Unifirst (UNF) reported total liabilities & equity of $2.8B in Q4 2025.
How has Unifirst's total liabilities & equity changed year-over-year?: Unifirst's total liabilities & equity increased by 2.5% year-over-year, from $2.73B to $2.8B.
What is the long-term trend for Unifirst's total liabilities & equity?: Over 5 years (2020 to 2025), Unifirst's total liabilities & equity has grown at a 4.8% compound annual growth rate (CAGR), from $2.2B to $2.78B.
What does total liabilities & equity mean?: Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.