Unifirst Corp financial data

Symbol
UNF on NYSE
Location
68 Jonspin Rd, Wilmington, MA
Fiscal year end
August 29
Latest financial report
10-Q - Q2 2025 - Jul 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 341 % +4.72%
Quick Ratio 57 % -2.06%
Debt-to-equity 27.2 % -2.23%
Return On Equity 7.1 % +12.9%
Return On Assets 5.58 % +13.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.47B USD -14.7%
Weighted Average Number of Shares Outstanding, Basic 18.5M shares -0.56%
Weighted Average Number of Shares Outstanding, Diluted 18.6M shares -0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.46B USD +4.17%
Cost of Revenue 1.57B USD +1.28%
Costs and Expenses 2.27B USD +3.42%
Operating Income (Loss) 189M USD +14.1%
Nonoperating Income (Expense) 12.1M USD +279%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 201M USD +19.1%
Income Tax Expense (Benefit) 49.2M USD +21.9%
Net Income (Loss) Attributable to Parent 152M USD +18.2%
Earnings Per Share, Diluted 8 USD/shares +18.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 212M USD +88.8%
Inventory, Net 149M USD -7.83%
Assets, Current 938M USD +6.05%
Deferred Income Tax Assets, Net 851K USD +16.7%
Property, Plant and Equipment, Net 818M USD +3.53%
Operating Lease, Right-of-Use Asset 72.5M USD +8.63%
Goodwill 653M USD +0.69%
Other Assets, Noncurrent 170M USD +26.3%
Assets 2.76B USD +4.1%
Accounts Payable, Current 76.4M USD -11.5%
Employee-related Liabilities, Current 48.3M USD +17.7%
Accrued Liabilities, Current 173M USD +4.43%
Liabilities, Current 267M USD -1.06%
Operating Lease, Liability, Noncurrent 56.9M USD +12.3%
Liabilities 585M USD +1.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.4M USD -3.33%
Retained Earnings (Accumulated Deficit) 2.09B USD +4.74%
Stockholders' Equity Attributable to Parent 2.17B USD +4.78%
Liabilities and Equity 2.76B USD +4.1%

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 82.3M USD +7.22%
Operating Lease, Liability 67.5M USD +0.16%
Payments to Acquire Property, Plant, and Equipment 33.6M USD -14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 151M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid 74.7M USD -0.77%
Property, Plant and Equipment, Gross 1.87B USD +6.76%
Operating Lease, Liability, Current 17.8M USD -1.79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.9M USD -0.87%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.9M USD +4.64%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.17M USD -8.68%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.2M USD -4.06%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 4.64M USD -40.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.11M USD -0.99%
Operating Lease, Payments 5.2M USD +0.74%
Additional Paid in Capital 108M USD +5.23%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.2M USD -8.7%
Depreciation, Depletion and Amortization 142M USD +4.31%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%