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Unifirst UNF Other And First Aid — Goodwill

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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:Goodwill.

The source filing: Unifirst’s 10-K, filed October 29, 2025.

Filed
Oct 29, 2025
Fiscal year
FY2025
Accession
0001193125-25-256222

As of August 30, 2025, the Company has allocated $645.8 million, $8.7 million and $3.2 million of goodwill to its Uniform & Facility Service Solutions, First Aid & Safety Solutions and Other segments, respectively.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Unifirst's other and first aid — goodwill?
Unifirst (UNF) reported other and first aid — goodwill of $8.7M in Q2 2025.
What does other and first aid — goodwill mean?
This metric represents the carrying value of goodwill associated with the Other and First Aid business segment, resulting from past acquisitions where the purchase price exceeded the fair value of net identifiable assets. It reflects the premium paid for intangible synergies, brand reputation, and market presence specific to the company's first aid and ancillary service operations. Monitoring this balance is essential for assessing potential impairment risks and the long-term value realization of the segment's strategic growth initiatives.

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