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Unifirst UNF US — Non-Current Assets

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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 / equity0×0.0×
Current ratio3.1×-0.3×

Where this comes from

Reported directly by Unifirst in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The official record: Unifirst’s 10-K, filed October 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unifirst's US — non-current assets?
Unifirst (UNF) reported US — non-current assets of $1.76B in Q2 2025.
How has Unifirst's US — non-current assets changed year-over-year?
Unifirst's US — non-current assets increased by 4.0% year-over-year, from $1.7B to $1.76B.
What does US — non-current assets mean?
Represents the total value of long-term assets held within the domestic geographic segment that are not expected to be converted into cash within one year. This includes property, plant, equipment, and other long-lived assets essential for regional operations. Monitoring this balance helps investors assess the capital intensity and infrastructure investment required to support domestic business activities.