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Unifirst UNF First Aid And Safety Solutions — D&A

Other segment segments

Uniform And Facility Service Solutions
$33.23M-1.4%
All Other Segments
$765K-3.1%

Similar metrics at other companies

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CTASFirst Aid and Safety Services — D&A
$17.63M-17.3%
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FSSSafety and Security Systems — D&A
$1.1M+10.0%
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NOVTMedical Solutions — D&A
$9.58M+24.7%
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JBTMPrepared Food and Beverage Solutions — D&A
$31M+14.8%
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EMRSafety & Productivity — D&A
$19M+5.6%
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CSWSpecialized Reliability Solutions — D&A
$1.63M+19.9%

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 first aid and safety solutions — D&A?
Unifirst (UNF) reported first aid and safety solutions — D&A of $1.39M in Q4 2025.
How has Unifirst's first aid and safety solutions — D&A changed year-over-year?
Unifirst's first aid and safety solutions — D&A increased by 46.5% year-over-year, from $947K to $1.39M.
What does first aid and safety solutions — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets used within the first aid and safety segment over their useful lives. This metric reflects the intensity of capital investment required to maintain the segment's infrastructure and competitive position. It is essential for calculating EBITDA and understanding the true cash-generating capability of the business.