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Unifirst UNF Other — D&A

Other segment segments

Uniform & Facility Service Solutions
$33.81M+2.5%
First Aid & Safety Solutions
$1.26M+28.9%

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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:DepreciationDepletionAndAmortization.

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
Forthe thirteen weeks ended May 30, 2026Uniform & Facility Service SolutionsFirst Aid & Safety SolutionsOtherTotal
Revenues$575,747$30,809$27,846$634,402
Cost of revenues362,55419,79317,329399,676
Selling and administrative expenses159,71611,3074,902175,925
Depreciation and amortization33,8121,25770235,771
Operating Income$19,665$(1,548)$4,913$23,030

Item 1. – Financial Statements (unaudited)

FAQ

What is Unifirst's other — D&A?
Unifirst (UNF) reported other — D&A of $702K in Q1 2026.
How has Unifirst's other — D&A changed year-over-year?
Unifirst's other — D&A decreased by 7.3% year-over-year, from $757K to $702K.
What is the long-term trend for Unifirst's other — D&A?
Over 2 years (2023 to 2025), Unifirst's other — D&A has grown at a -1.9% compound annual growth rate (CAGR), from $3.24M to $3.12M.
What does other — 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.

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