UNIFIRST CORPORATION financials
Source: EDGAR filings · Built 2026-06-02T04:16:42Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 142.53M | 134.85M | 43.77M | -21.67M | 78.66M | — |
| EBITDA | 324.85M | 325.01M | 254.84M | 243.13M | 301.78M | — |
| Working Capital | 634.20M | 634.24M | 572.89M | 820.15M | 849.12M | — |
| Net Debt | -131.06M | -92.76M | -14.68M | -324.73M | -469.69M | — |
| Gross Margin | 36.59% | 34.92% | 33.66% | 34.70% | 37.51% | — |
| Operating Margin | 7.59% | 7.56% | 5.98% | 6.71% | 10.72% | — |
| Net Margin | 6.10% | 5.99% | 4.64% | 5.17% | 8.27% | — |
| Return on Equity (ROE) | 6.84% | 6.90% | 5.17% | 5.40% | 8.07% | — |
| Return on Assets (ROA) | 5.34% | 5.40% | 4.03% | 4.26% | 6.35% | — |
| Current Ratio | 3.18× | 3.25× | 3.14× | 4.36× | 4.33× | — |
| Debt-to-Equity | 0.03× | 0.03× | 0.03× | 0.03× | 0.02× | — |
| Effective Tax Rate | 24.11% | 23.18% | 25.33% | 23.02% | 23.24% | — |
| Cash Conversion Ratio | 2.00× | 2.03× | 2.08× | 1.19× | 1.40× | — |
| Accruals Ratio | -0.05× | -0.06× | -0.04× | -0.01× | -0.03× | — |
| SBC % of Revenue | 0.50% | 0.40% | 0.41% | 0.46% | 0.38% | — |
| CapEx Coverage | 1.92× | 1.84× | 1.25× | 0.85× | 1.59× | — |
| Free Cash Flow Per Share | $7.67 | $7.20 | $2.33 | $-1.14 | $4.13 | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2022 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 22.28× | 24.41× | 31.45× | 33.53× | 28.82× | — |
| P/FCF | 23.18× | 26.34× | 74.54× | — | 55.38× | — |
| FCF Yield | 4.31% | 3.80% | 1.34% | — | 1.81% | — |
| EV / EBITDA | 9.77× | 10.64× | 12.75× | 12.92× | 12.88× | — |
| P/S | 1.36× | 1.46× | 1.46× | 1.73× | 2.39× | — |
| P/B | 1.52× | 1.68× | 1.63× | 1.81× | 2.33× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.43B | 2.43B | 2.23B | 2.00B | 1.83B | — |
| Cost of Revenue | 1.54B | 1.58B | 1.48B | 1.31B | 1.14B | — |
| Selling, General and Administrative Expense | 565.10M | 522.59M | 496.92M | 451.24M | 383.16M | — |
| Operating Income (Loss) | 184.50M | 183.58M | 133.60M | 134.35M | 195.82M | — |
| Income Tax Expense (Benefit) | 47.10M | 43.91M | 35.16M | 30.92M | 45.76M | — |
| Net Income (Loss) Attributable to Parent | 148.27M | 145.47M | 103.67M | 103.40M | 151.11M | — |
| Weighted Average Number of Shares Outstanding, Basic | 18.52M | 18.66M | 18.69M | 18.82M | 18.88M | — |
| Earnings Per Share, Diluted | $7.98 | $7.77 | $5.53 | $5.46 | $7.94 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 18.58M | 18.72M | 18.76M | 18.93M | 19.04M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 203.50M | 161.57M | 79.44M | 376.40M | 512.87M | — |
| Assets, Current | 924.60M | 915.68M | 840.12M | 1.06B | 1.10B | — |
| Assets | 2.78B | 2.70B | 2.57B | 2.43B | 2.38B | — |
| Liabilities, Current | 290.40M | 281.44M | 267.23M | 243.75M | 254.67M | — |
| Liabilities | 609.20M | 587.90M | 566.01M | 512.10M | 508.11M | — |
| Stockholders' Equity Attributable to Parent | 2.17B | 2.11B | 2.00B | 1.92B | 1.87B | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 296.87M | 295.27M | 215.76M | 122.65M | 212.30M | — |
| Payments to Acquire Property, Plant, and Equipment | 154.34M | 160.42M | 171.99M | 144.32M | 133.64M | — |
| Net Cash Provided by (Used in) Investing Activities | -155.05M | -162.24M | -487.65M | -186.51M | -141.47M | — |
| Payments for Repurchase of Common Stock | 70.89M | 23.78M | 0 | 44.41M | 11.22M | — |
| Payments of Dividends | 24.63M | 23.34M | 22.10M | 20.79M | 18.15M | — |
| Net Cash Provided by (Used in) Financing Activities | -101.15M | -50.36M | -25.84M | -69.44M | -34.26M | — |
Derived Metrics
| Concept | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 11.19M | -24.03M | 55.87M | 86.66M | 62.22M | 24.56M |
| EBITDA | 61.41M | 80.48M | 85.45M | 82.90M | 66.16M | 90.34M |
| Working Capital | 612.68M | 608.76M | 634.20M | 670.92M | 659.29M | 655.50M |
| Net Debt | -71.90M | -47.04M | -131.06M | -137.18M | -121.29M | -98.76M |
| Gross Margin | 35.15% | 36.74% | 37.83% | 36.93% | 34.55% | 37.01% |
| Operating Margin | 4.18% | 7.29% | 8.07% | 7.89% | 5.18% | 9.18% |
| Net Margin | 3.29% | 5.53% | 6.68% | 6.50% | 4.06% | 7.13% |
| Return on Equity (ROE) | 0.94% | 1.59% | 1.89% | 1.82% | 1.14% | 2.02% |
| Return on Assets (ROA) | 0.73% | 1.25% | 1.48% | 1.44% | 0.89% | 1.60% |
| Current Ratio | 3.11× | 3.31× | 3.18× | 3.51× | 3.38× | 3.51× |
| Debt-to-Equity | 0.04× | 0.04× | 0.03× | 0.03× | 0.03× | 0.03× |
| Effective Tax Rate | 25.08% | 26.85% | 20.20% | 25.69% | 25.05% | 25.60% |
| Cash Conversion Ratio | 4.32× | 0.43× | 2.45× | 4.95× | 5.25× | 1.35× |
| Accruals Ratio | -0.02× | 0.01× | -0.02× | -0.06× | -0.04× | -0.01× |
| SBC % of Revenue | 1.01% | 0.42% | 0.51% | 1.48% | 1.00% | 0.47% |
| CapEx Coverage | 1.14× | 0.38× | 2.25× | 1.79× | 1.94× | 1.73× |
| Free Cash Flow Per Share | $0.62 | $-1.32 | $3.01 | $4.66 | $3.34 | $1.32 |
Valuation Metrics
| Concept | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 31.86× | 22.85× | 22.31× | 23.16× | 26.73× | 25.69× |
| EV / EBITDA | 13.50× | 9.81× | 9.77× | 10.17× | 11.72× | 11.11× |
| P/S | 1.73× | 1.28× | 1.36× | 1.43× | 1.64× | 1.54× |
| P/B | 1.95× | 1.45× | 1.52× | 1.61× | 1.87× | 1.76× |
Income Statement
| Concept | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 622.50M | 621.32M | 614.45M | 610.78M | 602.22M | 604.91M |
| Cost of Revenue | 403.69M | 393.03M | 382.01M | 385.19M | 394.14M | 381.05M |
| Selling, General and Administrative Expense | 157.41M | 147.81M | 146.98M | 142.69M | 141.91M | 133.51M |
| Operating Income (Loss) | 26.01M | 45.31M | 49.58M | 48.18M | 31.21M | 55.53M |
| Income Tax Expense (Benefit) | 6.86M | 12.62M | 10.38M | 13.71M | 8.17M | 14.83M |
| Net Income (Loss) Attributable to Parent | 20.48M | 34.36M | 41.03M | 39.68M | 24.46M | 43.10M |
| Weighted Average Number of Shares Outstanding, Basic | 18.07M | 18.15M | 18.52M | 18.55M | 18.57M | 18.59M |
| Earnings Per Share, Diluted | $1.13 | $1.89 | $2.22 | $2.13 | $1.31 | $2.31 |
| Weighted Average Number of Shares Outstanding, Diluted | 18.14M | 18.19M | 18.58M | 18.61M | 18.65M | 18.67M |
Balance Sheet
| Concept | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 151.79M | 123.98M | 203.50M | 211.91M | 192.17M | 166.25M |
| Assets, Current | 903.09M | 872.72M | 924.60M | 937.87M | 936.85M | 916.40M |
| Assets | 2.80B | 2.75B | 2.78B | 2.76B | 2.73B | 2.70B |
| Liabilities, Current | 290.41M | 263.95M | 290.40M | 266.95M | 277.56M | 260.90M |
| Liabilities | 617.11M | 590.10M | 609.20M | 585.24M | 589.81M | 568.11M |
| Stockholders' Equity Attributable to Parent | 2.18B | 2.16B | 2.17B | 2.17B | 2.14B | 2.13B |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 88.47M | 14.85M | 100.39M | 196.48M | 128.30M | 58.12M |
| Payments to Acquire Property, Plant, and Equipment | 77.28M | 38.88M | 44.52M | 109.82M | 66.09M | 33.57M |
| Net Cash Provided by (Used in) Investing Activities | -91.55M | -52.10M | -56.59M | -98.46M | -67.22M | -37.46M |
| Payments for Repurchase of Common Stock | 32.74M | 32.74M | 45.30M | 25.59M | 12.53M | 6.37M |
| Payments of Dividends | 12.47M | 6.13M | 6.22M | 18.40M | 12.15M | 5.90M |
| Net Cash Provided by (Used in) Financing Activities | -49.37M | -42.06M | -52.80M | -48.35M | -28.89M | -15.55M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (UNF CIK 0000717954),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.