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Unifirst Corp (UNF)
NYSE
$232.76-$8.73 (-3.61%)
Price as of Nov 13, 2026 12:54 PM EST- $3.5BMarket Cap
- 52.61%1-Year Change
- Specialty Business ServicesIndustry
Unifirst Corp (UNF)
$232.76-$8.73 (-3.61%)
Annual
Quarterly
08/29/2026 | 08/30/2025 | 08/31/2024 | 08/26/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.5B +3.74% | 2.4B +0.20% | 2.4B +8.70% | 2.2B +11.61% | |
Cost of Revenue | 1.6B +3.75% | 1.5B -2.37% | 1.6B +6.65% | 1.5B +13.38% | |
Gross Profit | 922.9M +3.71% | 890.0M +5.00% | 847.6M +12.75% | 751.8M +8.26% | |
Sales and Marketing Expense | 644.9M +14.12% | 565.1M +8.14% | 522.6M +5.17% | 496.9M +10.12% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 142.0M +1.17% | 140.4M -0.76% | 141.4M +16.66% | 121.2M +11.45% | |
Total Operating Expenses | 2.4B +6.20% | 2.2B +0.18% | 2.2B +6.88% | 2.1B +12.48% | |
Operating Profit | 136.0M -26.26% | 184.5M +0.50% | 183.6M +37.41% | 133.6M -0.56% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | 6.0M -44.57% | 10.9M +87.50% | 5.8M +10.83% | 5.2M +20,230.77% | |
Income before Taxes | 142.1M -27.28% | 195.4M +3.17% | 189.4M +36.40% | 138.8M +3.36% | |
Income Taxes | 32.6M -30.83% | 47.1M +7.29% | 43.9M +24.86% | 35.2M +13.72% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 109.5M -26.16% | 148.3M +1.92% | 145.5M +40.32% | 103.7M +0.26% | |
Net Income from Continuing Operations Applicable to Common | 109.5M -26.16% | 148.3M +1.92% | 145.5M +40.32% | 103.7M +0.26% | |
Basic EPS and Net Income | 6.30 -24.37% | 8.33 -42.95% | 14.60 +40.52% | 10.39 +1.07% | |
Diluted EPS and Net Income | 6.02 -24.56% | 7.98 +2.70% | 7.77 +40.51% | 5.53 +1.28% | |
Basic Weighted Average Shares | 14.5M -2.78% | 15.0M -19.84% | 18.7M -0.13% | 18.7M -0.72% | |
Diluted Weighted Average Shares | 18.2M -2.07% | 18.6M -0.76% | 18.7M -0.20% | 18.8M -0.90% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 192.1M -5.59% | 203.5M +25.95% | 161.6M +103.38% | 79.4M -78.89% | |
Short-Term Investments | 0 -100.00% | 5.7M -58.00% | 13.5M +32.96% | 10.2M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 192.1M -8.15% | 209.2M +19.48% | 175.1M +95.40% | 89.6M -76.20% | |
Total Current Assets | 968.5M +4.74% | 924.6M +0.97% | 915.7M +8.99% | 840.1M -21.03% | |
Accumulated Depreciation | 1.2B +5.95% | 1.1B +6.13% | 1.1B +7.37% | 995.6M +7.24% | |
Property and Plant and Equipment and Net | 843.6M +1.68% | 829.6M +3.49% | 801.6M +5.96% | 756.5M +13.75% | |
Total Long-Term Assets | 213.1M +12.59% | 189.3M +32.58% | 142.8M +22.37% | 116.7M +9.88% | |
Total Assets | 2.9B +3.32% | 2.8B +3.03% | 2.7B +4.92% | 2.6B +5.85% | |
Income Taxes Payable | 196,000 -70.92% | 674,000 +50.78% | 447,000 +26.99% | 352,000 -70.76% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 308.3M +6.16% | 290.4M +3.19% | 281.4M +5.32% | 267.2M +9.63% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 62.3M +14.18% | 54.6M +7.96% | 50.6M +7.55% | 47.0M +23.51% | |
Total Liabilities | 641.2M +5.26% | 609.2M +3.62% | 587.9M +3.87% | 566.0M +10.53% | |
Retained Earnings | 2.1B +2.59% | 2.1B +2.68% | 2.0B +5.14% | 1.9B +4.41% | |
Total Stockholders Equity | 2.2B +2.77% | 2.2B +2.87% | 2.1B +5.22% | 2.0B +4.60% | |
Total Shares Outstanding | 14.5M -0.98% | 14.7M -21.04% | 18.6M -0.56% | 18.7M +0.15% | |
Cash Flow | |||||
Cash from Operating Activities | 205.3M -30.85% | 296.9M +0.54% | 295.3M +36.85% | 215.8M +75.92% | |
Capital Expenditures | 134.5M -12.85% | 154.3M -3.79% | 160.4M -6.73% | 172.0M +19.17% | |
Cash from Investing Activities | -152.5M -1.62% | -155.0M -4.43% | -162.2M -66.73% | -487.6M +161.46% | |
Dividends Paid | 25.2M +2.14% | 24.6M +5.48% | 23.3M +5.63% | 22.1M +6.30% | |
Cash from Financing Activities | -64.7M -36.01% | -101.2M +100.86% | -50.4M +94.90% | -25.8M -62.79% | |
Financials Ratio | |||||
Gross Margin | 36.58% -0.03% | 36.59% +4.78% | 34.92% +3.72% | 33.66% -3.00% | |
Operating Margin | 5.39% -28.92% | 7.59% +0.30% | 7.56% +26.40% | 5.98% -10.90% | |
Return on Assets | 3.88% -28.43% | 5.42% -1.95% | 5.52% +33.16% | 4.15% -3.53% | |
Return on Equity | 4.98% -28.18% | 6.93% -2.01% | 7.07% +33.75% | 5.29% -3.09% | |
Revenue Growth | 3.74% +1,743.22% | 0.20% -97.67% | 8.70% -25.00% | 11.61% +21.39% | |
Current Ratio | 3.14 -1.33% | 3.18 -2.14% | 3.25 +3.49% | 3.14 -27.97% | |
Cash Ratio | 0.62 -11.07% | 0.70 +22.07% | 0.57 +93.10% | 0.30 -80.75% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow