Unifirst Corp financial data

Symbol
UNF on NYSE
Location
Wilmington, MA
Fiscal year end
August 29
Latest financial report
10-K - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 339 % +3.25%
Quick Ratio 55.5 % -4.75%
Debt-to-equity 27.3 % -1.69%
Return On Equity 6.88 % -2.13%
Return On Assets 5.4 % -1.82%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.17B USD +28%
Weighted Average Number of Shares Outstanding, Basic 18.5M shares -0.76%
Weighted Average Number of Shares Outstanding, Diluted 18.6M shares -0.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.43B USD +0.2%
Cost of Revenue 1.54B USD -2.37%
Costs and Expenses 2.25B USD +0.18%
Operating Income (Loss) 184M USD +0.5%
Nonoperating Income (Expense) 10.9M USD +87.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 195M USD +3.17%
Income Tax Expense (Benefit) 47.1M USD +7.29%
Net Income (Loss) Attributable to Parent 148M USD +1.92%
Earnings Per Share, Diluted 7 USD/shares +2.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 204M USD +26%
Inventory, Net 145M USD -7.46%
Assets, Current 925M USD +0.98%
Deferred Income Tax Assets, Net 977K USD +17.3%
Property, Plant and Equipment, Net 830M USD +3.49%
Operating Lease, Right-of-Use Asset 70.1M USD +5.14%
Goodwill 658M USD +1.37%
Other Assets, Noncurrent 189M USD +32.6%
Assets 2.78B USD +3.03%
Accounts Payable, Current 95M USD +2.67%
Employee-related Liabilities, Current 46.9M USD -2.83%
Accrued Liabilities, Current 177M USD +3.91%
Liabilities, Current 290M USD +3.19%
Operating Lease, Liability, Noncurrent 54.6M USD +7.96%
Liabilities 609M USD +3.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.8M USD +7.86%
Retained Earnings (Accumulated Deficit) 2.08B USD +2.68%
Stockholders' Equity Attributable to Parent 2.17B USD +2.87%
Liabilities and Equity 2.78B USD +3.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 58.1M USD +27.3%
Net Cash Provided by (Used in) Financing Activities -15.6M USD -91.6%
Net Cash Provided by (Used in) Investing Activities -37.5M USD +5.45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.68M USD
Deferred Tax Assets, Gross 81.8M USD -0.51%
Operating Lease, Liability 72.4M USD +5.28%
Payments to Acquire Property, Plant, and Equipment 33.6M USD -14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 150M USD +3.12%
Lessee, Operating Lease, Liability, to be Paid 81.4M USD +7.36%
Property, Plant and Equipment, Gross 1.96B USD +5%
Operating Lease, Liability, Current 17.8M USD -2.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.9M USD -2.24%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.5M USD -0.17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.97M USD +27.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.8M USD +2.75%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 3.89M USD -16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.3M USD +4.95%
Operating Lease, Payments 5.2M USD +0.74%
Additional Paid in Capital 109M USD +4.12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.2M USD -8.7%
Depreciation, Depletion and Amortization 140M USD -0.76%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%