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Unifirst UNF First Aid & Safety Solutions — D&A

Other segment segments

Uniform & Facility Service Solutions
$33.81M+2.5%
Other
$702K-7.3%

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CTASFirst Aid and Safety Services — D&A
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$2.28M+6.7%
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FSSSafety and Security Systems — D&A
$1.1M+10.0%
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RLISurety Insurance — D&A
$356K-0.8%
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NEOGAnimal Safety — D&A
$2.4M-35.1%
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NEOGFood Safety — D&A
$26.5M+3.1%

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 first aid & safety solutions — D&A?
Unifirst (UNF) reported first aid & safety solutions — D&A of $1.26M in Q1 2026.
How has Unifirst's first aid & safety solutions — D&A changed year-over-year?
Unifirst's first aid & safety solutions — D&A increased by 28.9% year-over-year, from $975K to $1.26M.
What is the long-term trend for Unifirst's first aid & safety solutions — D&A?
Over 2 years (2023 to 2025), Unifirst's first aid & safety solutions — D&A has grown at a 14.0% compound annual growth rate (CAGR), from $2.94M to $3.82M.
What does first aid & 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.

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