UniFirst Corporation (UNF)
NYSE: UNF · Real-Time Price · USD
274.00
-0.02 (-0.01%)
Jul 8, 2026, 1:27 PM EDT - Market open
UniFirst Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 30, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 29, 2025 | Aug '25 Aug 30, 2025 | May '25 May 31, 2025 | Mar '25 Mar 1, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 25, 2024 | Feb '24 Feb 24, 2024 | Nov '23 Nov 25, 2023 | Aug '23 Aug 26, 2023 | May '23 May 27, 2023 | Feb '23 Feb 25, 2023 | Nov '22 Nov 26, 2022 | Aug '22 Aug 27, 2022 | May '22 May 28, 2022 | Feb '22 Feb 26, 2022 | Nov '21 Nov 27, 2021 | Aug '21 Aug 28, 2021 |
| 634.4 | 622.51 | 621.32 | 614.45 | 610.78 | 602.22 | 604.91 | 639.87 | 603.33 | 590.71 | 593.53 | 571.89 | 576.67 | 542.69 | 541.8 | 516.41 | 511.55 | 486.7 | 486.16 | 465.28 | |
Revenue Growth (YoY) | 3.87% | 3.37% | 2.71% | -3.97% | 1.23% | 1.95% | 1.92% | 11.89% | 4.62% | 8.85% | 9.55% | 10.74% | 12.73% | 11.51% | 11.44% | 10.99% | 10.17% | 8.21% | 8.80% | 8.55% |
Cost of Revenue | 399.68 | 403.69 | 393.03 | 382.01 | 385.19 | 394.15 | 381.05 | 408.6 | 391.24 | 396.19 | 383.8 | 378.01 | 379.42 | 369.9 | 353.97 | 336.87 | 334.63 | 324.82 | 310.13 | 289.42 |
Gross Profit | 234.73 | 218.82 | 228.29 | 232.44 | 225.59 | 208.07 | 223.85 | 231.26 | 212.08 | 194.52 | 209.73 | 193.88 | 197.25 | 172.8 | 187.83 | 179.54 | 176.92 | 161.88 | 176.03 | 175.86 |
Selling, General & Admin | 175.93 | 157.41 | 147.81 | 146.98 | 142.69 | 141.91 | 133.52 | 139.24 | 129.07 | 131.42 | 122.86 | 124.69 | 132.68 | 122.19 | 117.36 | 118.26 | 116.19 | 112.41 | 104.39 | 104.15 |
Depreciation & Amortization Expenses | 35.77 | 35.39 | 35.18 | 35.88 | 34.72 | 34.95 | 34.81 | 37.98 | 34.56 | 35.16 | 33.73 | 33.12 | 31.18 | 29.9 | 27.05 | 28.03 | 27.03 | 26.86 | 26.86 | 26.78 |
Total Operating Expenses | 211.7 | 192.81 | 182.98 | 182.86 | 177.41 | 176.86 | 168.32 | 177.22 | 163.63 | 166.58 | 156.59 | 157.8 | 163.85 | 152.09 | 144.41 | 146.29 | 143.22 | 139.27 | 131.24 | 130.93 |
Operating Income | 23.03 | 26.01 | 45.31 | 49.58 | 48.18 | 31.21 | 55.53 | 54.05 | 48.45 | 27.94 | 53.14 | 36.08 | 33.4 | 20.71 | 43.42 | 33.25 | 33.7 | 22.61 | 44.79 | 44.93 |
Interest Income | 1.78 | 1.58 | 1.93 | 2.35 | 2.51 | 2.21 | 2.7 | 2.65 | 1.41 | 0.35 | 2.83 | 0.39 | 0.55 | 3.03 | 2.77 | 1.11 | 0.34 | 0.75 | 0.65 | 0.47 |
Other Non-Operating Income (Expense) | -0.37 | -0.25 | -0.26 | -0.51 | 2.7 | -0.79 | -0.29 | 0.37 | -0.52 | -0.58 | -0.72 | 0.02 | -0.62 | -0.11 | -0.79 | -1.12 | -0.43 | -0.59 | -0.74 | -1.01 |
Total Non-Operating Income (Expense) | 1.41 | 1.33 | 1.67 | 1.84 | 5.22 | 1.42 | 2.41 | 3.02 | 0.88 | -0.23 | 2.12 | 0.41 | -0.07 | 2.92 | 1.98 | -0 | -0.09 | 0.16 | -0.09 | -0.54 |
Pretax Income | 24.44 | 27.34 | 46.98 | 51.41 | 53.4 | 32.63 | 57.94 | 57.07 | 49.33 | 27.72 | 55.26 | 36.49 | 33.33 | 23.63 | 45.4 | 33.25 | 33.61 | 22.77 | 44.7 | 44.39 |
Provision for Income Taxes | 4.53 | 6.86 | 12.62 | 10.38 | 13.72 | 8.17 | 14.83 | 12.44 | 11.28 | 7.26 | 12.93 | 8.85 | 9.05 | 5.82 | 11.44 | 7.07 | 8.54 | 4.32 | 11 | 9.77 |
Net Income | 19.92 | 20.48 | 34.36 | 41.03 | 39.68 | 24.46 | 43.11 | 44.64 | 38.06 | 20.46 | 42.33 | 27.63 | 24.28 | 17.81 | 33.96 | 26.18 | 25.07 | 18.45 | 33.71 | 34.61 |
Net Income to Common | 19.92 | 20.48 | 34.36 | 41.03 | 39.68 | 24.46 | 43.11 | 44.64 | 38.06 | 20.46 | 42.33 | 27.63 | 24.28 | 17.81 | 33.96 | 26.18 | 25.07 | 18.45 | 33.71 | 34.61 |
Net Income Growth | -49.81% | -16.25% | -20.28% | -8.08% | 4.26% | 19.56% | 1.84% | 61.54% | 56.77% | 14.86% | 24.64% | 5.54% | -3.16% | -3.47% | 0.75% | -24.36% | -40.34% | -43.38% | -19.55% | 9.67% |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Shares Change (YoY) | -2.10% | -2.71% | -2.56% | -1.38% | -0.52% | -0.56% | -0.55% | -0.57% | -0.23% | -0.07% | 0.08% | -0.30% | -0.67% | -1.05% | -1.43% | -1.07% | -0.92% | -0.37% | 0.04% | 0.16% |
EPS (Basic) | 1.15 | 1.18 | 1.97 | 2.32 | 2.22 | 1.37 | 2.41 | 2.50 | 2.12 | 1.14 | 2.35 | 1.53 | 1.35 | 0.99 | 1.89 | 1.45 | 1.39 | 1.02 | 1.86 | 1.91 |
EPS (Diluted) | 1.09 | 1.13 | 1.89 | 2.23 | 2.13 | 1.31 | 2.31 | 2.39 | 2.03 | 1.09 | 2.26 | 1.47 | 1.29 | 0.95 | 1.81 | 1.39 | 1.33 | 0.97 | 1.77 | 1.82 |
EPS Growth | -48.83% | -13.74% | -18.18% | -6.69% | 4.93% | 20.18% | 2.21% | 62.59% | 57.36% | 14.74% | 24.86% | 5.75% | -3.01% | -2.06% | 2.26% | -23.63% | -39.82% | -43.28% | -19.55% | 9.64% |
Free Cash Flow | 21.19 | 35.22 | -24.03 | 55.87 | 24.44 | 37.66 | 24.56 | 63.78 | 37.25 | 27.2 | 6.62 | 25.03 | 29.42 | 0.67 | -11.35 | -13.25 | 6.86 | 7.94 | -23.23 | -12.22 |
Free Cash Flow Growth | -13.28% | -6.47% | - | -12.40% | -34.39% | 38.44% | 270.97% | 154.79% | 26.63% | 3972.31% | - | - | 328.58% | -91.59% | - | - | -76.90% | -84.19% | - | - |
Free Cash Flow Per Share | 1.16 | 1.94 | -1.32 | 3.03 | 1.31 | 2.02 | 1.32 | 3.41 | 1.99 | 1.45 | 0.35 | 1.33 | 1.57 | 0.04 | -0.60 | -0.70 | 0.36 | 0.42 | -1.22 | -0.64 |
Dividends Per Share | 0.365 | 0.365 | 0.365 | 0.350 | 0.350 | 0.350 | 0.350 | 0.330 | 0.330 | 0.330 | 0.330 | 0.310 | 0.310 | 0.310 | 0.310 | 0.300 | 0.300 | 0.300 | 0.300 | 0.250 |
Dividend Growth | 4.29% | 4.29% | 4.29% | 6.06% | 6.06% | 6.06% | 6.06% | 6.45% | 6.45% | 6.45% | 6.45% | 3.33% | 3.33% | 3.33% | 3.33% | 20.00% | 20.00% | 20.00% | 20.00% | - |
Gross Margin | 37.00% | 35.15% | 36.74% | 37.83% | 36.93% | 34.55% | 37.01% | 36.14% | 35.15% | 32.93% | 35.34% | 33.90% | 34.20% | 31.84% | 34.67% | 34.77% | 34.58% | 33.26% | 36.21% | 37.80% |
Operating Margin | 3.63% | 4.18% | 7.29% | 8.07% | 7.89% | 5.18% | 9.18% | 8.45% | 8.03% | 4.73% | 8.95% | 6.31% | 5.79% | 3.82% | 8.01% | 6.44% | 6.59% | 4.65% | 9.21% | 9.66% |
Profit Margin | 3.14% | 3.29% | 5.53% | 6.68% | 6.50% | 4.06% | 7.13% | 6.98% | 6.31% | 3.46% | 7.13% | 4.83% | 4.21% | 3.28% | 6.27% | 5.07% | 4.90% | 3.79% | 6.93% | 7.44% |
FCF Margin | 3.34% | 5.66% | -3.87% | 9.09% | 4.00% | 6.25% | 4.06% | 9.97% | 6.17% | 4.61% | 1.12% | 4.38% | 5.10% | 0.12% | -2.09% | -2.57% | 1.34% | 1.63% | -4.78% | -2.63% |
EBITDA | 58.8 | 61.41 | 80.48 | 85.46 | 82.9 | 66.16 | 90.34 | 92.03 | 83.01 | 63.1 | 86.87 | 69.2 | 64.57 | 50.61 | 70.46 | 61.28 | 60.72 | 49.47 | 71.65 | 71.71 |
EBITDA Margin | 9.27% | 9.86% | 12.95% | 13.91% | 13.57% | 10.99% | 14.93% | 14.38% | 13.76% | 10.68% | 14.64% | 12.10% | 11.20% | 9.32% | 13.01% | 11.87% | 11.87% | 10.17% | 14.74% | 15.41% |
EBIT | 23.03 | 26.01 | 45.31 | 49.58 | 48.18 | 31.21 | 55.53 | 54.05 | 48.45 | 27.94 | 53.14 | 36.08 | 33.4 | 20.71 | 43.42 | 33.25 | 33.7 | 22.61 | 44.79 | 44.93 |
EBIT Margin | 3.63% | 4.18% | 7.29% | 8.07% | 7.89% | 5.18% | 9.18% | 8.45% | 8.03% | 4.73% | 8.95% | 6.31% | 5.79% | 3.82% | 8.01% | 6.44% | 6.59% | 4.65% | 9.21% | 9.66% |
Effective Tax Rate | 18.52% | 25.08% | 26.85% | 20.20% | 25.69% | 25.05% | 25.60% | 21.79% | 22.86% | 26.20% | 23.40% | 24.27% | 27.16% | 24.62% | 25.20% | 21.25% | 25.41% | 18.97% | 24.60% | 22.02% |