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-K - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 328 % -13.2%
Quick Ratio 58.3 % -1.62%
Debt-to-equity 27.8 % +3.04%
Return On Equity 7.03 % +33.6%
Return On Assets 5.5 % +32.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.47B USD -14.7%
Weighted Average Number of Shares Outstanding, Basic 18.7M shares -0.13%
Weighted Average Number of Shares Outstanding, Diluted 18.7M shares -0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.43B USD +8.71%
Cost of Revenue 1.58B USD +6.65%
Costs and Expenses 2.24B USD +6.88%
Operating Income (Loss) 184M USD +37.4%
Nonoperating Income (Expense) 5.8M USD +10.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 189M USD +36.4%
Income Tax Expense (Benefit) 43.9M USD +24.9%
Net Income (Loss) Attributable to Parent 145M USD +40.3%
Earnings Per Share, Diluted 7.77 USD/shares +40.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 162M USD +103%
Cash, Cash Equivalents, and Short-term Investments 411M USD -23.3%
Inventory, Net 157M USD +5.78%
Assets, Current 916M USD +8.99%
Deferred Income Tax Assets, Net 833K USD +46.9%
Property, Plant and Equipment, Net 802M USD +5.96%
Operating Lease, Right-of-Use Asset 66.7M USD +6.58%
Goodwill 649M USD +0.15%
Other Assets, Noncurrent 143M USD +22.4%
Assets 2.7B USD +4.92%
Accounts Payable, Current 92.5M USD -0.24%
Employee-related Liabilities, Current 48.3M USD +17.7%
Accrued Liabilities, Current 170M USD +8.84%
Liabilities, Current 281M USD +5.32%
Operating Lease, Liability, Noncurrent 50.6M USD +7.55%
Liabilities 588M USD +3.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.6M USD +0.49%
Retained Earnings (Accumulated Deficit) 2.03B USD +5.14%
Stockholders' Equity Attributable to Parent 2.11B USD +5.22%
Liabilities and Equity 2.7B USD +4.92%

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%
Deferred Tax Assets, Gross 82.3M USD +7.22%
Operating Lease, Liability 68.8M USD +6.25%
Payments to Acquire Property, Plant, and Equipment 39.1M USD +0.02%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 146M USD +39.7%
Lessee, Operating Lease, Liability, to be Paid 75.8M USD +6.14%
Property, Plant and Equipment, Gross 1.87B USD +6.76%
Operating Lease, Liability, Current 18.2M USD +2.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.3M USD +7.64%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.6M USD +4.73%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.02M USD +5.07%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.4M USD +3.77%
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 9.79M USD +0.41%
Operating Lease, Payments 5.16M USD +61.9%
Additional Paid in Capital 105M USD +5.53%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.6M USD +76.9%
Depreciation, Depletion and Amortization 141M USD +16.7%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%