UniFirst Corporation (UNF)

NYSE Industrials Diversified Support Services S&P SmallCap 600

$235.40

-7.80 (-3.21%)

Close of Nov 06, 2026 · end-of-day data

Source: UniFirst Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.59B	$1.70B	$1.81B	$1.80B	$1.83B	$2.00B	$2.23B	$2.43B	$2.43B	$2.52B
Cost of revenue	$993.59M	$1.06B	$1.14B	$1.16B	$1.14B	$1.31B	$1.48B	$1.58B	$1.54B	$1.60B
Gross profit	$597.37M	$639.76M	$670.18M	$639.23M	$684.94M	$694.37M	$751.75M	$847.60M	$889.95M	$922.95M
Selling, general & admin	$342.41M	$360.73M	$334.84M	$361.80M	$383.16M	$451.24M	$496.92M	$522.59M	$565.10M	$644.91M
Operating income	$110.28M	$182.38M	$232.01M	$172.73M	$195.82M	$134.35M	$133.60M	$183.58M	$184.50M	$136.04M
Pre-tax income	$115.12M	$187.25M	$237.92M	$177.89M	$196.87M	$134.32M	$138.84M	$189.38M	$195.38M	$142.07M
Income tax	$44.93M	$23.35M	$58.79M	$42.12M	$45.76M	$30.92M	$35.16M	$43.91M	$47.10M	$32.58M
Net income	$70.20M	$163.90M	$179.13M	$135.77M	$151.11M	$103.40M	$103.67M	$145.47M	$148.27M	$109.49M
EBITDA	$199.16M	$279.04M	$335.34M	$277.43M	$301.78M	$243.13M	$254.84M	$325.01M	$324.85M	$278.04M
EPS (diluted)	$3.44	$8.21	$9.33	$7.13	$7.94	$5.46	$5.53	$7.77	$7.98	$6.02
Diluted shares	20.28M	19.96M	19.20M	19.04M	19.04M	18.93M	18.76M	18.72M	18.58M	18.20M
Gross margin	37.5%	37.7%	37.0%	35.4%	37.5%	34.7%	33.7%	34.9%	36.6%	36.6%
Operating margin	6.9%	10.8%	12.8%	9.6%	10.7%	6.7%	6.0%	7.6%	7.6%	5.4%
Net margin	4.4%	9.7%	9.9%	7.5%	8.3%	5.2%	4.6%	6.0%	6.1%	4.3%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$349.75M	$270.51M	—	—	$512.87M	$376.40M	$79.44M	$161.57M	$203.50M	$192.12M
Short-term investments	—	—	—	$0	$0	$0	$10.16M	$13.51M	$5.67M	$0
Receivables	$187.17M	$200.80M	$203.46M	$190.92M	$208.33M	$249.20M	$279.08M	$278.85M	$285.30M	$307.00M
Inventory	$79.07M	$90.18M	$100.92M	$106.27M	$143.59M	$151.46M	$148.33M	$156.91M	$145.20M	$146.36M
Total current assets	$814.23M	$784.80M	$913.79M	$969.33M	$1.10B	$1.06B	$840.12M	$915.68M	$924.60M	$968.46M
Goodwill	$376.11M	$397.42M	$401.18M	$424.84M	$429.54M	$457.26M	$647.90M	$648.85M	$657.75M	$675.38M
Total assets	$1.82B	$1.84B	$2.05B	$2.20B	$2.38B	$2.43B	$2.57B	$2.70B	$2.78B	$2.87B
Total current liabilities	$177.85M	$198.46M	$189.84M	$210.10M	$254.67M	$243.75M	$267.23M	$281.44M	$290.40M	$308.28M
Total liabilities	$365.94M	$378.42M	$406.09M	$457.90M	$508.11M	$512.10M	$566.01M	$587.90M	$609.20M	$641.25M
Shareholders' equity	$1.45B	$1.46B	$1.64B	$1.74B	$1.87B	$1.92B	$2.00B	$2.11B	$2.17B	$2.23B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$218.27M	$230.07M	$282.14M	$286.68M	$212.30M	$122.65M	$215.76M	$295.27M	$296.87M	$205.28M
Capital expenditures	$108.55M	$112.75M	$119.81M	$116.72M	$133.64M	$144.32M	$171.99M	$160.42M	$154.34M	$134.52M
Free cash flow	$109.72M	$117.33M	$162.33M	$169.97M	$78.66M	-$21.67M	$43.77M	$134.85M	$142.53M	$70.77M
Investing cash flow	-$233.04M	-$153.90M	-$124.33M	-$157.62M	-$141.47M	-$186.51M	-$487.65M	-$162.24M	-$155.05M	-$152.54M
Financing cash flow	-$2.18M	-$152.95M	-$41.49M	-$41.10M	-$34.26M	-$69.44M	-$25.84M	-$50.36M	-$101.15M	-$64.73M
Dividends paid	$2.90M	$4.22M	$8.26M	$15.70M	$18.15M	$20.79M	$22.10M	$23.34M	$24.62M	$25.15M
Share buybacks	$0	$146.01M	$30.52M	$21.75M	$11.22M	$44.41M	$0	$23.78M	$70.89M	$32.74M
Stock-based compensation	$12.46M	$4.64M	$5.76M	$6.00M	$7.01M	$9.10M	$9.06M	$9.77M	$12.17M	$13.06M
Depreciation & amortization	$88.88M	$96.66M	$103.33M	$104.70M	$105.95M	$108.78M	$121.23M	$141.43M	$140.35M	$141.99M

Income statement

quarters · USD

Quarter ended	Nov 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Mar 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Revenue	$593.52M	$590.71M	$603.33M	$639.87M	$604.91M	$602.22M	$610.78M	$614.45M	$621.32M	$622.50M	$634.40M	$645.00M
Cost of revenue	$383.80M	$396.19M	$391.24M	$408.60M	$381.05M	$394.14M	$385.19M	$382.01M	$393.03M	$403.69M	$399.68M	$403.89M
Gross profit	$209.73M	$194.52M	$212.08M	$231.26M	$223.85M	$208.07M	$225.59M	$232.44M	$228.29M	$218.82M	$234.73M	$241.12M
Selling, general & admin	$122.86M	$131.42M	$129.07M	$139.24M	$133.51M	$141.91M	$142.69M	$146.98M	$147.81M	$157.41M	$175.93M	$163.77M
Operating income	$53.14M	$27.94M	$48.45M	$54.05M	$55.53M	$31.21M	$48.18M	$49.58M	$45.31M	$26.01M	$23.03M	$41.69M
Interest expense	—	—	—	—	—	$2.21M	—	—	—	$1.58M	—	—
Pre-tax income	$55.26M	$27.72M	$49.33M	$57.07M	$57.94M	$32.63M	$53.40M	$51.41M	$46.98M	$27.34M	$24.44M	$43.31M
Income tax	$12.93M	$7.26M	$11.28M	$12.44M	$14.83M	$8.17M	$13.71M	$10.38M	$12.62M	$6.86M	$4.53M	$8.58M
Net income	$42.33M	$20.46M	$38.06M	$44.63M	$43.10M	$24.46M	$39.68M	$41.03M	$34.36M	$20.48M	$19.92M	$34.73M
EBITDA	$86.87M	$63.10M	$83.01M	$92.03M	$90.34M	$66.16M	$82.90M	$85.45M	$80.48M	$61.41M	$58.80M	$77.35M
EPS (diluted)	$2.26	$1.09	$2.03	$2.39	$2.31	$1.31	$2.13	$2.22	$1.89	$1.13	$1.09	$1.91
Diluted shares	18.77M	18.75M	18.70M	-14.00K	18.67M	18.65M	18.61M	-52.00K	18.19M	18.14M	18.22M	21.00K
Gross margin	35.3%	32.9%	35.2%	36.1%	37.0%	34.6%	36.9%	37.8%	36.7%	35.2%	37.0%	37.4%
Operating margin	9.0%	4.7%	8.0%	8.4%	9.2%	5.2%	7.9%	8.1%	7.3%	4.2%	3.6%	6.5%
Net margin	7.1%	3.5%	6.3%	7.0%	7.1%	4.1%	6.5%	6.7%	5.5%	3.3%	3.1%	5.4%

Balance sheet

quarters · USD

Quarter ended	Nov 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Mar 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Cash & equivalents	$77.38M	$90.54M	$112.25M	$161.57M	$166.25M	$192.17M	$211.91M	$203.50M	$123.98M	$151.79M	$163.22M	$192.12M
Short-term investments	$11.39M	$11.39M	$13.19M	$13.51M	$14.73M	$8.80M	$0	$5.67M	$5.56M	$5.66M	$5.65M	$0
Receivables	$299.49M	$291.78M	$284.36M	$278.85M	$281.54M	$282.21M	$281.81M	$285.30M	$293.40M	$291.58M	$295.58M	$307.00M
Inventory	$148.51M	$158.28M	$161.49M	$156.91M	$155.10M	$159.07M	$148.85M	$145.20M	$142.89M	$147.48M	$148.50M	$146.36M
Total current assets	$858.94M	$864.48M	$884.39M	$915.68M	$916.40M	$936.85M	$937.87M	$924.60M	$872.72M	$903.09M	$919.94M	$968.46M
Goodwill	$648.80M	$648.83M	$648.79M	$648.85M	$649.89M	$653.04M	$653.30M	$657.75M	$669.20M	$670.00M	$669.92M	$675.38M
Total assets	$2.60B	$2.62B	$2.65B	$2.70B	$2.70B	$2.73B	$2.76B	$2.78B	$2.75B	$2.80B	$2.82B	$2.87B
Total current liabilities	$258.79M	$262.86M	$269.82M	$281.44M	$260.90M	$277.56M	$266.95M	$290.40M	$263.95M	$290.41M	$295.69M	$308.28M
Total liabilities	$561.88M	$571.27M	$575.81M	$587.90M	$568.11M	$589.81M	$585.24M	$609.20M	$590.10M	$617.11M	$622.65M	$641.25M
Shareholders' equity	$2.04B	$2.05B	$2.08B	$2.11B	$2.13B	$2.14B	$2.17B	$2.17B	$2.16B	$2.18B	$2.20B	$2.23B

Cash flow

quarters · USD

Quarter ended	Nov 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Mar 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Operating cash flow	$45.67M	$61.05M	$86.29M	$102.26M	$58.12M	$70.18M	$68.18M	$100.39M	$14.85M	$73.62M	$50.88M	$65.94M
Capital expenditures	$39.05M	$33.85M	$49.03M	$38.48M	$33.57M	$32.52M	$43.74M	$44.52M	$38.88M	$38.40M	$29.68M	$27.55M
Free cash flow	$6.62M	$27.20M	$37.25M	$63.78M	$24.56M	$37.66M	$24.44M	$55.87M	-$24.03M	$35.22M	$21.19M	$38.38M
Investing cash flow	-$39.62M	-$33.83M	-$50.85M	-$37.94M	-$37.46M	-$29.77M	-$31.23M	-$56.59M	-$52.10M	-$39.45M	-$30.50M	-$30.49M
Financing cash flow	-$8.12M	-$14.15M	-$13.86M	-$14.23M	-$15.55M	-$13.34M	-$19.45M	-$52.80M	-$42.06M	-$7.31M	-$8.55M	-$6.81M
Dividends paid	$5.57M	$5.94M	$5.92M	$5.91M	$5.90M	$6.26M	$6.25M	$6.22M	$6.13M	$6.34M	$6.34M	$6.34M
Share buybacks	$255.00K	$7.86M	$7.84M	$7.82M	$6.37M	$6.16M	$13.06M	$45.30M	$32.74M	$0	$0	$0
Stock-based compensation	$2.53M	$2.31M	$2.30M	$2.63M	$2.84M	$3.20M	$3.02M	$3.12M	$2.59M	$3.67M	$3.40M	$3.40M
Depreciation & amortization	$33.73M	$35.16M	$34.56M	$37.98M	$34.81M	$34.95M	$34.72M	$35.88M	$35.17M	$35.39M	$35.77M	$35.65M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.