UNIFIRST CORP (UNF)
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- Incorporated MA
- Fiscal year ends Aug 29
In fiscal 2025, UNIFIRST CORP reported revenue of $2.43B, up 0.2% from the prior year. The company was profitable, with a net margin of 6.1%. It held $2.78B in total assets against $609.20M in total liabilities.
Key ratios (FY2025)
7.6%
Operating margin
6.1%
Net margin
6.8%
Return on equity
+0.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.43B | $2.43B | $2.23B | $2.00B | $1.83B | $1.80B | $1.81B | $1.70B | $1.59B | — |
| Cost of Revenue | $1.54B | $1.58B | $1.48B | $1.31B | $1.14B | $1.16B | $1.14B | $1.06B | $993.59M | $900.43M |
| Operating Income | $184.50M | $183.58M | $133.60M | $134.35M | $195.82M | $172.73M | $232.01M | $182.38M | $110.28M | $201.16M |
| Net Income | $148.27M | $145.47M | $103.67M | $103.40M | $151.11M | $135.77M | $179.13M | $163.90M | $70.20M | $125.03M |
| EPS (Diluted) | $7.98 | $7.77 | $5.53 | $5.46 | $7.94 | $7.13 | $9.33 | $8.21 | $3.44 | $6.17 |
| Total Assets | $2.78B | $2.70B | $2.57B | $2.43B | $2.38B | $2.20B | $2.05B | $1.90B | $1.82B | $1.70B |
| Total Liabilities | $609.20M | $587.90M | $566.01M | $512.10M | $508.11M | $457.90M | $406.09M | $392.85M | $365.94M | $337.23M |
| Shareholders' Equity | $2.17B | $2.11B | $2.00B | $1.92B | $1.87B | $1.74B | $1.64B | $1.51B | $1.45B | $1.36B |
| Cash & Equivalents | $203.50M | $161.57M | $79.44M | $376.40M | $512.87M | — | — | — | — | $363.80M |
| Operating Cash Flow | $296.87M | $295.27M | $215.76M | $122.65M | $212.30M | $286.68M | $282.14M | $230.07M | $218.27M | $207.64M |
| Capital Expenditures | $154.34M | $160.42M | $171.99M | $144.32M | $133.64M | $116.72M | $119.81M | $112.75M | $108.55M | $98.23M |
| Shares Outstanding | 18.58M | 18.72M | 18.76M | 18.93M | 19.04M | 19.04M | 19.20M | 19.96M | 20.28M | 20.15M |