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Unifirst UNF Other — Operating Income

Other segment segments

Uniform & Facility Service Solutions
$19.67M
First Aid & Safety Solutions
-$1.55M

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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:OperatingIncomeLoss.

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 — operating income?
Unifirst (UNF) reported other — operating income of $4.91M in Q1 2026.
How has Unifirst's other — operating income changed year-over-year?
Unifirst's other — operating income increased by 11.4% year-over-year, from $4.41M to $4.91M.
What is the long-term trend for Unifirst's other — operating income?
Over 2 years (2023 to 2025), Unifirst's other — operating income has grown at a -3.0% compound annual growth rate (CAGR), from $16.09M to $15.14M.
What does other — operating income mean?
This metric measures the profitability of the 'All Other Segments' business unit by subtracting operating expenses from segment revenue. It indicates the core operational performance of the segment before interest, taxes, and corporate-level allocations. A positive value demonstrates the segment's ability to generate value from its specific business activities.

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