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Unifirst Corp (UNF)

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SEC name UNIFIRST CORP · CIK 0000717954 · NYSE · Services-Personal Services

  • Sector Services
  • Incorporated MA
  • Fiscal year ends around Aug 29

For the year ended 2025-08-30, Unifirst Corp reported revenue of $2.43B. Revenue grew 0.2% from the prior annual period. Over the twelve months to 2026-05-30, revenue was $2.49B.

Key ratios (year ended 2025-08-30)

36.6%
Gross margin (computed)
7.6%
Operating margin
6.1%
Net margin
6.8%
Return on year-end equity
0.2%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-10-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-05-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-05-30		2025-08-302024-08-312023-08-262022-08-272021-08-282020-08-292019-08-312018-08-252017-08-262016-08-27
Revenue$2.49B$2.43B$2.43B$2.23B$2.00B$1.83B$1.80B$1.81B$1.70B$1.59B$1.47B
Cost of Revenue$1.58B$1.54B$1.58B$1.48B$1.31B$1.14B$1.16B$1.14B$1.06B$993.59M$900.43M
Gross Profit (computed)$914.27M$889.95M$847.60M$751.75M$694.37M$684.94M$639.23M$670.18M$639.76M$597.37M$567.62M
Operating Income$143.93M$184.50M$183.58M$133.60M$134.35M$195.82M$172.73M$232.01M$182.38M$110.28M$201.16M
Depreciation & Amortization$142.22M$140.35M$141.43M$121.23M$108.78M$105.95M$104.70M$103.33M$96.66M$88.88M$81.61M
EBITDA$286.14M$324.85M$325.01M$254.84M$243.13M$301.78M$277.43M$335.34M$279.04M$199.16M$282.77M
Net Income$115.79M$148.27M$145.47M$103.67M$103.40M$151.11M$135.77M$179.13M$163.90M$70.20M$125.03M
EPS (Diluted)n/a$7.98$7.77$5.53$5.46$7.94$7.13$9.33$8.21$3.44$6.17
Total Assets$2.82B$2.78B$2.70B$2.57B$2.43B$2.38B$2.20B$2.05B$1.84B$1.82B$1.70B
Total Liabilities$622.65M$609.20M$587.90M$566.01M$512.10M$508.11M$457.90M$406.09M$378.42M$365.94M$337.23M
Shareholders' Equity$2.20B$2.17B$2.11B$2.00B$1.92B$1.87B$1.74B$1.64B$1.46B$1.45B$1.36B
Cash & Equivalents$163.22M$203.50M$161.57M$79.44M$376.40M$512.87Mn/an/an/an/a$363.80M
Operating Cash Flow$239.74M$296.87M$295.27M$215.76M$122.65M$212.30M$286.68M$282.14M$230.07M$218.27M$207.64M
Capital Expenditures$151.49M$154.34M$160.42M$171.99M$144.32M$133.64M$116.72M$119.81M$112.75M$108.55M$98.23M
Free Cash Flow$88.25M$142.53M$134.85M$43.77M-$21.67M$78.66M$169.97M$162.33M$117.33M$109.72M$109.40M
Share Repurchases$78.04M$70.89M$23.78M$0$44.41M$11.22M$21.75M$30.52M$146.01M$0$0
Dividends Paid$25.03M$24.62M$23.34M$22.10M$20.79M$18.15M$15.70M$8.26M$4.22M$2.90M$2.88M
Weighted Average Diluted Sharesn/a18.58M18.72M18.76M18.93M19.04M19.04M19.20M19.96M20.28M20.15M

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