UNIFIRST CORP financial data

Symbol
UNF on NYSE
Location
Wilmington, MA
Fiscal year end
29 August
Latest financial report
10-Q - Q4 2025 - 07 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 334% % 0.32%
Quick Ratio 54% % -7.7%
Debt-to-equity 27% % -0.27%
Return On Equity 6.4% % -7.7%
Return On Assets 5.1% % -7.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,167,000,083 USD 28%
Weighted Average Number of Shares Outstanding, Basic 18,148,000 shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 18,188,000 shares -2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,448,762,000 USD 0.41%
Cost of Revenue $1,554,375,000 USD -1.4%
Costs and Expenses $2,274,487,000 USD 0.96%
Operating Income (Loss) $174,275,000 USD -6.3%
Nonoperating Income (Expense) $10,142,000 USD 67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $184,417,000 USD -4%
Income Tax Expense (Benefit) $44,888,000 USD -2%
Net Income (Loss) Attributable to Parent $139,529,000 USD -4.6%
Earnings Per Share, Diluted 7 USD/shares -3.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $123,977,000 USD -25%
Inventory, Net $142,891,000 USD -7.9%
Assets, Current $872,717,000 USD -4.8%
Deferred Income Tax Assets, Net $967,000 USD 20%
Property, Plant and Equipment, Net $833,508,000 USD 3.9%
Operating Lease, Right-of-Use Asset $74,595,000 USD 15%
Goodwill $669,202,000 USD 3%
Other Assets, Noncurrent $197,483,000 USD 29%
Assets $2,752,698,000 USD 1.9%
Accounts Payable, Current $90,552,000 USD 4.7%
Employee-related Liabilities, Current $46,901,000 USD -2.8%
Accrued Liabilities, Current $154,414,000 USD -1.3%
Liabilities, Current $263,953,000 USD 1.2%
Operating Lease, Liability, Noncurrent $57,952,000 USD 17%
Liabilities $590,100,000 USD 3.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $23,892,000 USD 16%
Retained Earnings (Accumulated Deficit) $2,077,625,000 USD 1%
Stockholders' Equity Attributable to Parent $2,162,598,000 USD 1.4%
Liabilities and Equity $2,752,698,000 USD 1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,851,000 USD -74%
Net Cash Provided by (Used in) Financing Activities $42,059,000 USD -170%
Net Cash Provided by (Used in) Investing Activities $52,100,000 USD -39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $79,524,000 USD -1801%
Deferred Tax Assets, Gross $81,843,000 USD -0.51%
Operating Lease, Liability $72,439,000 USD 5.3%
Payments to Acquire Property, Plant, and Equipment $38,883,000 USD 16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $144,176,000 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid $81,411,000 USD 7.4%
Property, Plant and Equipment, Gross $1,964,065,000 USD 5%
Operating Lease, Liability, Current $18,987,000 USD 5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,919,000 USD -2.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,522,000 USD -0.17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,972,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,813,000 USD 2.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $3,886,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,271,000 USD 4.9%
Operating Lease, Payments $5,202,000 USD 0.74%
Additional Paid in Capital $107,058,000 USD 2.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $4,000,000 USD -4.8%
Depreciation, Depletion and Amortization $140,722,000 USD -1.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%