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-Q - Q2 2024 - Jul 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 326 % -20.6%
Quick Ratio 58.2 % -4.48%
Debt-to-equity 27.9 % +4.86%
Return On Equity 6.29 % +19.8%
Return On Assets 4.92 % +18.6%

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 -0.13%
Weighted Average Number of Shares Outstanding, Diluted 18.7M shares -0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.36B USD +8.35%
Cost of Revenue 1.55B USD +7.57%
Costs and Expenses 2.19B USD +7.18%
Operating Income (Loss) 166M USD +26.6%
Nonoperating Income (Expense) 3.18M USD -34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 169M USD +24.5%
Income Tax Expense (Benefit) 40.3M USD +20.8%
Net Income (Loss) Attributable to Parent 128M USD +25.7%
Earnings Per Share, Diluted 6.86 USD/shares +26.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 112M USD +89.3%
Cash, Cash Equivalents, and Short-term Investments 411M USD -23.3%
Inventory, Net 161M USD +7.48%
Assets, Current 884M USD +8.78%
Deferred Income Tax Assets, Net 729K USD +38.1%
Property, Plant and Equipment, Net 790M USD +6.82%
Operating Lease, Right-of-Use Asset 66.7M USD +6.31%
Goodwill 649M USD +0.06%
Other Assets, Noncurrent 135M USD +22.8%
Assets 2.65B USD +4.99%
Accounts Payable, Current 86.3M USD -3.6%
Employee-related Liabilities, Current 41M USD -15.3%
Accrued Liabilities, Current 165M USD +9.58%
Liabilities, Current 270M USD +4.21%
Operating Lease, Liability, Noncurrent 50.7M USD +10.4%
Liabilities 576M USD +4.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.6M USD +11.4%
Retained Earnings (Accumulated Deficit) 1.99B USD +4.72%
Stockholders' Equity Attributable to Parent 2.08B USD +5%
Liabilities and Equity 2.65B USD +4.99%

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 76.7M USD +13.4%
Operating Lease, Liability 68.8M USD +6.88%
Payments to Acquire Property, Plant, and Equipment 39.1M USD +0.02%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 132M USD +27.6%
Lessee, Operating Lease, Liability, to be Paid 76.3M USD +11.6%
Property, Plant and Equipment, Gross 1.75B USD +9.95%
Operating Lease, Liability, Current 18.2M USD -1.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16M USD +7.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.3M USD +2.64%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.51M USD +88.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.3M USD +6.72%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 7.75M USD +20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.83M USD +2.08%
Operating Lease, Payments 5.16M USD +61.9%
Additional Paid in Capital 103M USD +6.12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.6M USD +76.9%
Depreciation, Depletion and Amortization 137M USD +17.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%