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Unifirst UNF First Aid & Safety Solutions — Business Combination Consideration Transferred1

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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:BusinessCombinationConsiderationTransferred1.

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

During the thirty-nine weeks ended May 30, 2026, the Company completed one acquisition in the Uniform & Facility Service Solutions segment, six acquisitions in the First Aid & Safety Solutions segment and one acquisition in the Other segment, for total purchase prices of approximately $0.8 million, $16.0 million and $0.9 million, respectively.

Item 1. – Financial Statements (unaudited)

FAQ

What is Unifirst's first aid & safety solutions — business combination consideration transferred1?
Unifirst (UNF) reported first aid & safety solutions — business combination consideration transferred1 of $900K in Q1 2026.
How has Unifirst's first aid & safety solutions — business combination consideration transferred1 changed year-over-year?
Unifirst's first aid & safety solutions — business combination consideration transferred1 decreased by 70.0% year-over-year, from $3M to $900K.
What does first aid & safety solutions — business combination consideration transferred1 mean?
Reflects the total value of assets, cash, or equity transferred by the company to acquire another business or entity within the first aid and safety segment. This metric highlights the company's inorganic growth strategy and capital deployment toward expanding its service capabilities or market footprint. It is a key indicator of how the company scales its operations through strategic acquisitions.

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