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Unifirst UNF Safety Solutions Segments — 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 safety solutions segments — goodwill?
Unifirst (UNF) reported safety solutions segments — goodwill of $3.2M in Q2 2025.
What does safety solutions segments — goodwill mean?
This metric represents the carrying value of goodwill specifically allocated to the Safety Solutions business segment, arising from past acquisitions where the purchase price exceeded the fair value of net identifiable assets. It serves as an indicator of the premium paid for expected synergies, brand strength, and market positioning within the safety and uniform services sector. Monitoring this balance is essential for assessing potential impairment risks and the long-term value realization of the company's strategic growth investments.

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