UNF Earnings & Financial Statements
UniFirst Corporation
$264.10
+$6.02(+2.33%)
62
Overall
85
Value
30
Tech
73
Quality
Market Cap
$4.67B
Volume
32.89K
52W Range
$147.66 - $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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.43B | $2.43B | $2.23B | $2.00B | $1.83B |
| Cost of revenue | $1.54B | $1.58B | $1.48B | $1.31B | $1.14B |
| Operating income | $184.50M | $183.58M | $133.60M | $134.35M | $195.82M |
| EBITDA | $324.85M | $465.00M | $253.33M | $240.25M | $300.40M |
| Net income | $148.27M | $145.47M | $103.67M | $103.40M | $151.11M |
| EPS (diluted) | $7.98 | $7.77 | $5.53 | $5.46 | $7.94 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.78B | $2.70B | $2.57B | $2.43B | $2.38B |
| Total liabilities | $609.20M | $587.90M | $566.01M | $512.10M | $508.11M |
| Shareholders’ equity | $2.17B | $2.11B | $2.00B | $1.92B | $1.87B |
| Cash and equivalents | $203.50M | $161.57M | $79.44M | $376.40M | $512.87M |
| Long-term debt | $54.59M | $50.57M | $47.02M | $38.07M | $30.18M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $296.87M | $295.27M | $215.76M | $122.65M | $212.30M |
| Capital expenditure | -$154.34M | -$160.42M | -$171.99M | -$144.32M | -$133.02M |
| Free cash flow | $142.53M | $134.85M | $43.77M | -$21.67M | $78.66M |
| Dividends paid | $24.63M | $23.34M | $22.10M | $20.79M | $18.15M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UNF | $264.10 | +2.3% | 32.89K |
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