Unifirst Corp financial data

Symbol
UNF on NYSE
Industry
Services-Personal Services
Location
68 Jonspin Rd, Wilmington, MA
State of incorporation
MA
Fiscal year end
August 29
Latest financial report
10-Q - Q1 2025 - Apr 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 335 % +4.04%
Quick Ratio 58.1 % +0.47%
Debt-to-equity 27.4 % -1.47%
Return On Equity 7.1 % +25%
Return On Assets 5.57 % +25.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.47B USD -14.7%
Weighted Average Number of Shares Outstanding, Basic 18.6M shares -0.69%
Weighted Average Number of Shares Outstanding, Diluted 18.6M shares -0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.45B USD +5.04%
Cost of Revenue 1.58B USD +2.45%
Costs and Expenses 2.26B USD +3.61%
Operating Income (Loss) 189M USD +25.7%
Nonoperating Income (Expense) 7.73M USD +246%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 197M USD +28.9%
Income Tax Expense (Benefit) 46.7M USD +22.6%
Net Income (Loss) Attributable to Parent 150M USD +31%
Earnings Per Share, Diluted 8.04 USD/shares +31.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 192M USD +112%
Inventory, Net 159M USD +0.5%
Assets, Current 937M USD +8.37%
Deferred Income Tax Assets, Net 794K USD +28.7%
Property, Plant and Equipment, Net 803M USD +3.93%
Operating Lease, Right-of-Use Asset 68.6M USD -1.67%
Goodwill 653M USD +0.65%
Other Assets, Noncurrent 161M USD +21.1%
Assets 2.73B USD +4.29%
Accounts Payable, Current 89.6M USD +3.75%
Employee-related Liabilities, Current 48.3M USD +17.7%
Accrued Liabilities, Current 171M USD +7.76%
Liabilities, Current 278M USD +5.59%
Operating Lease, Liability, Noncurrent 53.7M USD -0.11%
Liabilities 590M USD +3.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33M USD -43%
Retained Earnings (Accumulated Deficit) 2.07B USD +5.02%
Stockholders' Equity Attributable to Parent 2.14B USD +4.58%
Liabilities and Equity 2.73B USD +4.29%

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 140M USD +17.9%
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 17.2M USD -4.62%
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 106M USD +4.89%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.2M USD -8.7%
Depreciation, Depletion and Amortization 142M USD +6.84%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%