UNF
$263.00-0.69%
UNF financial statements
The full income statement, balance sheet, and cash-flow statement for Unifirst Corporation (UNF), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-05 18.7M2024-08 18.7M2024-11 18.7M2025-03 18.6M2025-05 18.6M2025-08 18.4M2025-11 18.2M2026-02 18.1M2026-05 18.1M-3.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofAug 30 ’25 | as ofAug 31 ’24 | as ofAug 26 ’23 | as ofAug 27 ’22 | as ofAug 28 ’21 | |
| Revenue | 2.43B+0.2% | 2.43B+8.7% | 2.23B+11.6% | 2.00B+9.6% | 1.83B+1.2% | |
| Cost of revenue | 1.54B-2.4% | 1.58B+6.7% | 1.48B+13.4% | 1.31B+14.5% | 1.14B-2.0% | |
| Selling, general & administrative | 565M+8.1% | 523M+5.2% | 497M+10.1% | 451M+17.8% | 383M+5.9% | |
| Amortization of intangibles | 17.0M-9.6% | 18.8M+27.9% | 14.7M+34.9% | 10.9M | — | |
| Operating income | 184M+0.5% | 184M+37.4% | 134M-0.6% | 134M-31.4% | 196M+13.4% | |
| Net interest income | 9.77M+34.9% | 7.24M+7.5% | 6.74M+136.3% | 2.85M+11.0% | 2.57M-59.8% | |
| Other non-operating income | 1.11M+176.8% | -1.44M+4.2% | -1.50M+47.7% | -2.88M-89.0% | -1.52M-24.4% | |
| Pre-tax income | 195M+3.2% | 189M+36.4% | 139M+3.4% | 134M-31.8% | 197M+10.7% | |
| Income tax | 47.1M+7.3% | 43.9M+24.9% | 35.2M+13.7% | 30.9M-32.4% | 45.8M+8.6% | |
| 148M+1.9% | 145M+40.3% | 104M+0.3% | 103M-31.6% | 151M+11.3% | ||
| Net income to common | 148M+1.9% | 145M+40.3% | 104M+0.3% | 103M-31.6% | 151M+11.3% | |
| $7.98+2.7% | $7.77+40.5% | $5.53+1.3% | $5.46-31.2% | $7.94+11.4% | ||
| Weighted-avg shares (basic) | 18.5M-0.8% | 18.7M-0.1% | 18.7M-0.7% | 18.8M-0.3% | 18.9M-0.2% | |
| Weighted-avg shares (diluted) | 18.6M-0.8% | 18.7M-0.2% | 18.8M-0.9% | 18.9M-0.6% | 19.0M-0.0% | |
| Dividends per share | $1.33+6.3% | $1.25+5.8% | $1.18+7.3% | $1.10+15.2% | $0.95+15.6% | |
| Balance Sheet | as ofAug 30 ’25 | as ofAug 31 ’24 | as ofAug 26 ’23 | as ofAug 27 ’22 | as ofAug 28 ’21 | |
| 925M+1.0% | 916M+9.0% | 840M-21.0% | 1.06B-3.6% | 1.10B+13.9% | ||
| Cash & equivalents | 204M+26.0% | 162M+103.4% | 79.4M-78.9% | 376M-26.6% | 513M | |
| Short-term investments | 5.67M-58.0% | 13.5M+33.0% | 10.2M | 0.00 | 0.00 | |
| Cash & short-term investments | — | — | — | — | 513M+8.0% | |
| Accounts receivable | 285M+2.3% | 279M-0.1% | 279M+12.0% | 249M+19.6% | 208M+9.1% | |
| Inventory | 145M-7.5% | 157M+5.8% | 148M-2.1% | 151M+5.5% | 144M+35.1% | |
| Prepaid expenses | 49.5M-4.8% | 52.0M-3.5% | 53.9M+28.5% | 41.9M+2.5% | 40.9M+13.8% | |
| 2.78B+3.0% | 2.70B+4.9% | 2.57B+5.8% | 2.43B+2.0% | 2.38B+8.3% | ||
| Property, plant & equipment | 830M+3.5% | 802M+6.0% | 757M+13.7% | 665M+7.7% | 618M+6.1% | |
| Operating lease right-of-use | 70.1M+5.1% | 66.7M+6.6% | 62.6M+25.0% | 50.0M+18.8% | 42.1M-1.4% | |
| Goodwill | 658M+1.4% | 649M+0.1% | 648M+41.7% | 457M+6.5% | 430M+1.1% | |
| Intangible assets | 106M-11.8% | 120M-17.6% | 146M+71.4% | 85.0M+0.4% | 84.6M-1.0% | |
| Deferred tax assets | 977K+17.3% | 833K+46.9% | 567K+13.9% | 498K-14.1% | 580K+11.1% | |
| Other non-current assets | 189M+32.6% | 143M+22.4% | 117M+9.9% | 106M+3.4% | 103M+9.7% | |
| 290M+3.2% | 281M+5.3% | 267M+9.6% | 244M-4.3% | 255M+21.2% | ||
| Accounts payable | 95.0M+2.7% | 92.5M-0.2% | 92.7M+12.9% | 82.1M+1.0% | 81.4M+27.0% | |
| Accrued liabilities | 177M+3.9% | 170M+8.8% | 156M+6.5% | 147M-8.0% | 160M+20.0% | |
| Current lease liability | 17.8M-2.2% | 18.2M+2.8% | 17.7M+30.4% | 13.6M+4.7% | 13.0M+3.4% | |
| 609M+3.6% | 588M+3.9% | 566M+10.5% | 512M+0.8% | 508M+11.0% | ||
| Non-current lease liability | 54.6M+8.0% | 50.6M+7.5% | 47.0M+23.5% | 38.1M+26.1% | 30.2M+3.1% | |
| Operating lease liability (total) | 72.4M+5.3% | 68.8M+6.3% | 64.8M+25.3% | 51.7M+19.7% | 43.2M+3.2% | |
| 2.17B+2.9% | 2.11B+5.2% | 2.00B+4.6% | 1.92B+2.3% | 1.87B+7.6% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 109M+4.1% | 105M+5.5% | 99.3M+6.6% | 93.1M+4.3% | 89.3M+3.0% | |
| Retained earnings | 2.08B+2.7% | 2.03B+5.1% | 1.93B+4.4% | 1.85B+2.1% | 1.81B+7.2% | |
| Accumulated other comprehensive income | -21.8M+7.9% | -23.6M+0.5% | -23.8M+2.2% | -24.3M+2.2% | -24.8M+22.3% | |
| Total liabilities & equity | 2.78B+3.0% | 2.70B+4.9% | 2.57B+5.8% | 2.43B+2.0% | 2.38B+8.3% | |
| Cash Flow | as ofAug 30 ’25 | as ofAug 31 ’24 | as ofAug 26 ’23 | as ofAug 27 ’22 | as ofAug 28 ’21 | |
| 297M+0.5% | 295M+36.8% | 216M+75.9% | 123M-42.2% | 212M-25.9% | ||
| Depreciation & amortization | 140M-0.8% | 141M+16.7% | 121M+11.5% | 109M+2.7% | 106M+1.2% | |
| Intangible amortization | 17.0M-9.6% | 18.8M+27.9% | 14.7M+34.9% | 10.9M | — | |
| Share-based compensation | 12.2M+24.6% | 9.77M+7.8% | 9.06M-0.4% | 9.10M+29.8% | 7.01M+16.9% | |
| Deferred income taxes | 2.93M-48.9% | 5.74M-74.7% | 22.7M+27.9% | 17.7M+1720.3% | -1.09M+91.2% | |
| Change in inventory | -12.3M-245.6% | 8.46M+311.4% | -4.00M-149.1% | 8.15M-78.1% | 37.2M+634.6% | |
| Change in payables | 2.33M+157.3% | -4.07M-140.2% | 10.1M+1190.7% | -927K-106.1% | 15.1M+241.4% | |
| -155M+4.4% | -162M+66.7% | -488M-161.5% | -187M-31.8% | -141M+10.2% | ||
| Capital expenditure | 154M-3.8% | 160M-6.7% | 172M+19.2% | 144M+8.0% | 134M+14.5% | |
| Free cash flow | 143M+5.7% | 135M+208.1% | 43.8M+302.0% | -21.7M-127.5% | 78.7M-53.7% | |
| Acquisitions | 11.9M+5767.5% | 203K-99.9% | 306M+592.7% | 44.2M+423.5% | 8.44M-79.5% | |
| Purchases of investments | 20.4M-17.0% | 24.6M-79.0% | 117M | 0.00 | 0.00 | |
| Sales/maturities of investments | 28.4M+30.8% | 21.7M-79.7% | 107M | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 3.26M+153.4% | 1.29M+134.2% | 549K-72.8% | 2.02M+226.6% | 617K+91.6% | |
| -101M-100.9% | -50.4M-94.9% | -25.8M+62.8% | -69.4M-102.7% | -34.3M+16.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 70.9M+198.1% | 23.8M | 0.00-100.0% | 44.4M+295.8% | 11.2M-48.4% | |
| Dividends paid | 24.6M+5.5% | 23.3M+5.6% | 22.1M+6.3% | 20.8M+14.6% | 18.1M+15.6% | |
| Net change in cash | 41.9M-48.9% | 82.1M+127.7% | -297M-117.6% | -136M-458.8% | 38.0M-57.5% | |
| Interest paid | 1.15M-1.6% | 1.17M-13.0% | 1.34M+60.4% | 838K+22.3% | 685K+7.5% | |
| Income taxes paid | 37.2M+10.2% | 33.7M+297.1% | 8.49M-65.4% | 24.6M-56.5% | 56.4M-3.4% | |
| Valuation Ratios | as ofAug 30 ’25 | as ofAug 31 ’24 | as ofAug 26 ’23 | as ofAug 27 ’22 | as ofAug 28 ’21 | |
| Market cap | 3.31B-6.7% | 3.55B+8.8% | 3.26B-5.7% | 3.46B-20.7% | 4.36B+16.5% | |
| P/E | 21.8×-21.1% | 27.6×-13.4% | 31.9×+3.2% | 30.9×+5.0% | 29.4×+18.2% | |
| P/S | 1.3×-10.5% | 1.5×+0.4% | 1.5×-15.5% | 1.8×-27.2% | 2.4×+20.7% | |
| P/B | 1.5×-11.0% | 1.7×+3.6% | 1.6×-9.1% | 1.8×-23.2% | 2.4×+7.8% | |
| P/FCF | 22.0×-40.4% | 36.9×-93.8% | 593.8× | — | 29.7×+31.4% | |
| Earnings yield | 4.6%+26.8% | 3.6%+15.5% | 3.1%-3.1% | 3.2%-4.7% | 3.4%-15.4% | |
| FCF yield | 4.5%+67.9% | 2.7%+1508.3% | 0.17% | — | 3.4%-23.9% | |
| Dividend yield | 0.75%+13.4% | 0.66%-3.0% | 0.68%+12.9% | 0.60%+44.0% | 0.42%-0.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: UNF’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all UNF filings on SEC EDGAR → Not investment advice.