Unifirst Corp financial data

Symbol
UNF on NYSE
Location
68 Jonspin Rd, Wilmington, MA
State of incorporation
MA
Fiscal year end
August 29
Latest financial report
10-Q - Q4 2024 - Jan 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 333 % -5.35%
Quick Ratio 58.8 % -0.05%
Debt-to-equity 27.5 % +0.92%
Return On Equity 6.99 % +24.4%
Return On Assets 5.48 % +24.2%

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 -0.62%
Weighted Average Number of Shares Outstanding, Diluted 18.7M shares -0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.44B USD +6.74%
Cost of Revenue 1.58B USD +4.37%
Costs and Expenses 2.25B USD +5.2%
Operating Income (Loss) 186M USD +29.8%
Nonoperating Income (Expense) 6.09M USD +13.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 192M USD +29.2%
Income Tax Expense (Benefit) 45.8M USD +25%
Net Income (Loss) Attributable to Parent 146M USD +30.5%
Earnings Per Share, Diluted 7.82 USD/shares +30.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 166M USD +115%
Inventory, Net 155M USD +4.43%
Assets, Current 916M USD +6.69%
Deferred Income Tax Assets, Net 804K USD +30.7%
Property, Plant and Equipment, Net 803M USD +4.7%
Operating Lease, Right-of-Use Asset 64.9M USD -0.72%
Goodwill 650M USD +0.17%
Other Assets, Noncurrent 153M USD +23.9%
Assets 2.7B USD +3.83%
Accounts Payable, Current 86.5M USD +0.18%
Employee-related Liabilities, Current 48.3M USD +17.7%
Accrued Liabilities, Current 156M USD +0.66%
Liabilities, Current 261M USD +0.82%
Operating Lease, Liability, Noncurrent 49.5M USD -1.65%
Liabilities 568M USD +1.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28.5M USD -19.3%
Retained Earnings (Accumulated Deficit) 2.06B USD +4.77%
Stockholders' Equity Attributable to Parent 2.13B USD +4.58%
Liabilities and Equity 2.7B USD +3.83%

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 142M USD +24.1%
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 18M USD +5.48%
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 104M USD +4.59%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.2M USD -8.7%
Depreciation, Depletion and Amortization 143M USD +11.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%