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Unifirst UNF All Other Segments — D&A

Other segment segments

Uniform And Facility Service Solutions
$33.23M-1.4%
First Aid And Safety Solutions
$1.39M+46.5%

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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%
Enterprise value$4.65B+7.8%
P/E34.8×+5.3×
P/S1.9×+0.1×

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×
Current ratio3.1×-0.3×

Where this comes from

Reported directly by Unifirst in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

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 all other segments — D&A?
Unifirst (UNF) reported all other segments — D&A of $818K in Q4 2025.
How has Unifirst's all other segments — D&A changed year-over-year?
Unifirst's all other segments — D&A increased by 6.9% year-over-year, from $765K to $818K.
What does all other segments — D&A mean?
This metric represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives specifically for the 'All Other Segments' business unit. It reflects the wear and tear or expiration of assets used to generate segment revenue. Investors use this to understand the capital intensity and the ongoing reinvestment requirements of the segment.