Unifirst Corp financial data

Symbol
UNF on NYSE
Industry
Services-Personal Services
Location
68 Jonspin Rd, Wilmington, Massachusetts
State of incorporation
Massachusetts
Fiscal year end
August 29
Latest financial report
Q1 2024 - Apr 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 322 % -27.1%
Quick Ratio 57.8 % -6.66%
Debt-to-equity 27.9 % +6.05%
Return On Equity 5.68 % +6.37%
Return On Assets 4.45 % +5.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.9B USD +7.56%
Weighted Average Number of Shares Outstanding, Basic 18.7M shares +0.1%
Weighted Average Number of Shares Outstanding, Diluted 18.8M shares -0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.33B USD +10.4%
Cost of Revenue 1.54B USD +10.2%
Costs and Expenses 2.18B USD +10.1%
Operating Income (Loss) 151M USD +14.9%
Nonoperating Income (Expense) 2.23M USD -53.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 153M USD +12.4%
Income Tax Expense (Benefit) 38.1M USD +15.9%
Net Income (Loss) Attributable to Parent 115M USD +11.3%
Earnings Per Share, Diluted 6.12 USD/shares +11.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 90.5M USD -62.9%
Cash, Cash Equivalents, and Short-term Investments 411M USD -23.3%
Inventory, Net 158M USD +4.89%
Assets, Current 864M USD -19%
Deferred Income Tax Assets, Net 617K USD +20.7%
Property, Plant and Equipment, Net 772M USD +12.7%
Operating Lease, Right-of-Use Asset 69.7M USD +43.6%
Goodwill 649M USD +40.7%
Other Assets, Noncurrent 133M USD +21.9%
Assets 2.62B USD +6.79%
Accounts Payable, Current 86.3M USD +7.15%
Employee-related Liabilities, Current 41M USD -15.3%
Accrued Liabilities, Current 158M USD +15.6%
Liabilities, Current 263M USD +13.2%
Operating Lease, Liability, Noncurrent 53.7M USD +50.7%
Liabilities 571M USD +14.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23M USD +16%
Retained Earnings (Accumulated Deficit) 1.97B USD +4.45%
Stockholders' Equity Attributable to Parent 2.05B USD +4.84%
Liabilities and Equity 2.62B USD +6.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 45.7M USD +64.9%
Net Cash Provided by (Used in) Financing Activities -8.12M USD -6.85%
Net Cash Provided by (Used in) Investing Activities -39.6M USD +74%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.06M USD +98.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.34M USD +60.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 76.7M USD +13.4%
Operating Lease, Liability 71.8M USD +43.2%
Payments to Acquire Property, Plant, and Equipment 39.1M USD +0.02%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 119M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid 79.4M USD +48.2%
Property, Plant and Equipment, Gross 1.75B USD +9.95%
Operating Lease, Liability, Current 18.1M USD +24.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.7M USD +49.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.7M USD +38.7%
Deferred Income Tax Expense (Benefit) 22.7M USD +27.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.64M USD +120%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.1M USD +36.9%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 19.2M USD +38.5%
Current Income Tax Expense (Benefit) 12.5M USD -5.4%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 7.75M USD +20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.58M USD +27.5%
Operating Lease, Payments 5.16M USD +61.9%
Additional Paid in Capital 101M USD +6.68%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.7M USD -27.2%
Current Federal Tax Expense (Benefit) 7.27M USD -5.04%
Amortization of Intangible Assets 4.6M USD +76.9%
Depreciation, Depletion and Amortization 133M USD +18.9%
Deferred State and Local Income Tax Expense (Benefit) 2.89M USD -21.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%