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Unifirst Corp (UNF)

NYSE

$261.64+$0.64 (+0.25%)

Price as of Jun 23, 2026 7:42 PM EDT

$3.8B
Market Cap
41.36%
1-Year Change
Specialty Business Services
Industry

Annual

Quarterly

	08/30/2025	08/31/2024	08/26/2023	08/27/2022
Income Statement
Total Operating Revenue	2.4B +0.20%	2.4B +8.70%	2.2B +11.61%	2.0B +9.56%
Cost of Revenue	1.5B -2.37%	1.6B +6.65%	1.5B +13.38%	1.3B +14.47%
Gross Profit	890.0M +5.00%	847.6M +12.75%	751.8M +8.26%	694.4M +1.38%
Sales and Marketing Expense	565.1M +8.14%	522.6M +5.17%	496.9M +10.12%	451.2M +17.77%
Research and Development Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Depreciation and Amortization Expense	140.4M -0.76%	141.4M +16.66%	121.2M +11.45%	108.8M +2.66%
Total Operating Expenses	2.2B +0.18%	2.2B +6.88%	2.1B +12.48%	1.9B +14.48%
Operating Profit	184.5M +0.50%	183.6M +37.41%	133.6M -0.56%	134.4M -31.39%
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	-147,000 -23.44%
Interest Income and Expense and Net	0 N/A	0 N/A	0 +100.00%	-147,000 -23.44%
Total Nonoperating Income and Expense	10.9M +87.50%	5.8M +10.83%	5.2M +20,230.77%	-26,000 -102.49%
Income before Taxes	195.4M +3.17%	189.4M +36.40%	138.8M +3.36%	134.3M -31.77%
Income Taxes	47.1M +7.29%	43.9M +24.86%	35.2M +13.72%	30.9M -32.43%
Extraordinary Items	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Net Income	148.3M +1.92%	145.5M +40.32%	103.7M +0.26%	103.4M -31.57%
Net Income from Continuing Operations Applicable to Common	148.3M +1.92%	145.5M +40.32%	103.7M +0.26%	103.4M -31.57%
Basic EPS and Net Income	8.33 -42.95%	14.60 +40.52%	10.39 +1.07%	10.28 -31.38%
Diluted EPS and Net Income	7.98 +2.70%	7.77 +40.51%	5.53 +1.28%	5.46 -31.23%
Basic Weighted Average Shares	15.0M -19.84%	18.7M -0.13%	18.7M -0.72%	18.8M -0.30%
Diluted Weighted Average Shares	18.6M -0.76%	18.7M -0.20%	18.8M -0.90%	18.9M -0.55%
Balance Sheet
Cash and Cash Equivalents	203.5M +25.95%	161.6M +103.38%	79.4M -78.89%	376.4M -26.61%
Short-Term Investments	5.7M -58.00%	13.5M +32.96%	10.2M N/A	0 N/A
Cash and Cash Equivalents and Short-Term Investments	209.2M +19.48%	175.1M +95.40%	89.6M -76.20%	376.4M -26.61%
Total Current Assets	924.6M +0.97%	915.7M +8.99%	840.1M -21.03%	1.1B -3.61%
Accumulated Depreciation	1.1B +6.13%	1.1B +7.37%	995.6M +7.24%	928.4M +5.28%
Property and Plant and Equipment and Net	829.6M +3.49%	801.6M +5.96%	756.5M +13.75%	665.1M +7.67%
Total Long-Term Assets	189.3M +32.58%	142.8M +22.37%	116.7M +9.88%	106.2M +3.41%
Total Assets	2.8B +3.03%	2.7B +4.92%	2.6B +5.85%	2.4B +1.97%
Income Taxes Payable	674,000 +50.78%	447,000 +26.99%	352,000 -70.76%	1.2M +62.05%
Total Short-Term Debt	0 N/A	0 N/A	0 N/A	0 N/A
Total Current Liabilities	290.4M +3.19%	281.4M +5.32%	267.2M +9.63%	243.7M -4.29%
Total Long-Term Debt	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Total Long-Term Liabilities	54.6M +7.96%	50.6M +7.55%	47.0M +23.51%	38.1M +26.14%
Total Liabilities	609.2M +3.62%	587.9M +3.87%	566.0M +10.53%	512.1M +0.78%
Retained Earnings	2.1B +2.68%	2.0B +5.14%	1.9B +4.41%	1.8B +2.13%
Total Stockholders Equity	2.2B +2.87%	2.1B +5.22%	2.0B +4.60%	1.9B +2.29%
Total Shares Outstanding	14.7M -21.04%	18.6M -0.56%	18.7M +0.15%	18.7M -1.13%
Cash Flow
Cash from Operating Activities	296.9M +0.54%	295.3M +36.85%	215.8M +75.92%	122.6M -42.23%
Capital Expenditures	154.3M -3.79%	160.4M -6.73%	172.0M +19.17%	144.3M +7.99%
Cash from Investing Activities	-155.0M -4.43%	-162.2M -66.73%	-487.6M +161.46%	-186.5M +31.84%
Dividends Paid	24.6M +5.48%	23.3M +5.63%	22.1M +6.30%	20.8M +14.57%
Cash from Financing Activities	-101.2M +100.86%	-50.4M +94.90%	-25.8M -62.79%	-69.4M +102.71%
Financials Ratio
Gross Margin	36.59% +4.78%	34.92% +3.72%	33.66% -3.00%	34.70% -7.47%
Operating Margin	7.59% +0.30%	7.56% +26.40%	5.98% -10.90%	6.71% -37.38%
Return on Assets	5.42% -1.95%	5.52% +33.16%	4.15% -3.53%	4.30% -34.83%
Return on Equity	6.93% -2.01%	7.07% +33.75%	5.29% -3.09%	5.46% -34.73%
Revenue Growth	0.20% -97.67%	8.70% -25.00%	11.61% +21.39%	9.56% +682.03%
Current Ratio	3.18 -2.14%	3.25 +3.49%	3.14 -27.97%	4.36 +0.71%
Cash Ratio	0.70 +22.07%	0.57 +93.10%	0.30 -80.75%	1.54 -23.32%
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