UNF Earnings & Financial Statements
UniFirst Corporation
$235.40
-$7.80(-3.21%)
49
Overall
60
Value
18
Tech
71
Quality
Market Cap
$4.26B
Volume
355.31K
52W Range
$150.42 - $306.67
Target Price
$273.33
UNF earnings and financial statements: UniFirst Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
UNF Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.52B | $2.43B | $2.43B | $2.23B | $2.00B |
| Cost of revenue | $1.60B | $1.54B | $1.58B | $1.48B | $1.31B |
| Operating income | $136.04M | $184.50M | $183.58M | $133.60M | $134.35M |
| EBITDA | $276.83M | $325.96M | $323.57M | $253.33M | $240.25M |
| Net income | $109.49M | $148.27M | $145.47M | $103.67M | $103.40M |
| EPS (diluted) | $6.02 | $7.98 | $7.77 | $5.53 | $5.46 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $2.87B | $2.78B | $2.70B | $2.57B | $2.43B |
| Total liabilities | $641.25M | $609.20M | $587.90M | $566.01M | $512.10M |
| Shareholders’ equity | $2.23B | $2.17B | $2.11B | $2.00B | $1.92B |
| Cash and equivalents | $192.12M | $203.50M | $161.57M | $79.44M | $376.40M |
| Long-term debt | $62.34M | $54.59M | $50.57M | $47.02M | $38.07M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $205.28M | $296.87M | $295.27M | $215.76M | $122.65M |
| Capital expenditure | -$134.52M | -$151.09M | -$160.42M | -$171.99M | -$144.32M |
| Free cash flow | $70.77M | $142.53M | $134.85M | $43.77M | -$21.67M |
| Dividends paid | $25.15M | $24.63M | $23.34M | $22.10M | $20.79M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UNF | $235.40 | -3.2% | 355.31K |
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