UniFirst Corporation
UNF | NYSE
$256.24
+$1.40 (+0.55%)
Nov 2, 2026, 11:23 AM ET · Market open
TTM Period Ending | Q4 2026 Aug 29, 2026 | Q3 2026 May 30, 2026 | Q2 2026 Feb 28, 2026 | Q1 2026 Nov 29, 2025 | Q4 2025 Aug 30, 2025 | Q3 2025 May 31, 2025 | Q2 2025 Mar 1, 2025 | Q1 2025 Nov 30, 2024 | Q4 2024 Aug 31, 2024 | Q3 2024 May 25, 2024 | Q2 2024 Feb 24, 2024 | Q1 2024 Nov 25, 2023 | Q4 2023 Aug 31, 2023 | Q3 2023 May 27, 2023 | Q2 2023 Feb 25, 2023 | Q1 2023 Nov 26, 2022 | Q4 2022 Aug 31, 2022 | Q3 2022 May 28, 2022 | Q2 2022 Feb 26, 2022 | Q1 2022 Nov 27, 2021 | Q4 2021 Aug 31, 2021 | Q3 2021 May 29, 2021 | Q2 2021 Feb 27, 2021 | Q1 2021 Nov 28, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 54.64M | 60.94M | 80.71M | 71.97M | 80.71M | 84.32M | 82.69M | 146.25M | 145.47M | 128.47M | 114.69M | 112.04M | 103.67M | 102.22M | 103.02M | 103.66M | 103.4M | 111.84M | 128.79M | 142.92M | 151.11M | 148.06M | 127.33M | 129.42M |
Depreciation & Amortization | 141.99M | 142.22M | 141.17M | 140.72M | 140.36M | 142.46M | 142.29M | 143.61M | 142.53M | 137.67M | 134.29M | 127.92M | 121.23M | 116.15M | 112M | 108.97M | 108.78M | 107.52M | 107.08M | 106.5M | 105.96M | 106.26M | 105.86M | 105.55M |
Stock-Based Compensation | 3.41M | 3.41M | 3.02M | 2.77M | 3.02M | 5.64M | 4.93M | 10.08M | 9.77M | 9.33M | 9.37M | 10.14M | 9.06M | 8.86M | 8.68M | 8.66M | 9.1M | 8.93M | 8.71M | 7.29M | 7.01M | 6.58M | 6.04M | 6.05M |
Other Working Capital | -33.31M | -21.94M | -37.13M | -50.84M | -23.98M | -24.41M | -14.17M | -18.9M | 7.42M | -2M | -5.81M | -4.66M | -35.73M | -43.72M | -40.78M | -55.74M | -46.24M | -43.85M | -57.14M | -39.3M | -28.63M | -3.81M | 25.09M | 30.21M |
Other Non-Cash Items | 67.94M | 67.07M | 64.24M | 76.56M | 76.04M | 73.34M | 76.04M | 2.02M | 2.17M | 3.13M | 2.85M | 3.16M | 2.98M | 857K | 803K | 587K | 573K | 2.21M | 2.05M | 1.98M | 1.97M | 3.85M | 4.09M | 4.12M |
Deferred Income Tax | 9.85M | -5.78M | 1.74M | 4.33M | 3.9M | 4.7M | 6.49M | 6.3M | 5.23M | 14.48M | 21.96M | 22.02M | 22.14M | 29.89M | 19.36M | 20.73M | 20.01M | 98K | 1.19M | 98K | 300K | -10.21M | -12.03M | -12.16M |
Change in Working Capital | -72.54M | -29.28M | -34.99M | -43.91M | -8.31M | -11.72M | 4.4M | -532K | -9.91M | -27.12M | -24.84M | -41.55M | -43.33M | -81.37M | -101.92M | -100.08M | -119.22M | -116.98M | -118.62M | -91.42M | -54.05M | 14.24M | 46.55M | 54.01M |
Operating Cash Flow | 205.29M | 238.58M | 255.88M | 252.44M | 295.71M | 298.74M | 316.85M | 307.72M | 295.27M | 265.97M | 258.32M | 233.73M | 215.76M | 176.62M | 141.93M | 142.53M | 122.65M | 113.62M | 129.18M | 167.38M | 212.3M | 268.78M | 277.83M | 286.99M |
Capital Expenditures | -134.52M | -151.49M | -165.54M | -159.66M | -154.35M | -148.3M | -153.6M | -154.93M | -160.42M | -169.86M | -170.05M | -172M | -171.99M | -171.13M | -158.99M | -152.31M | -144.32M | -134.25M | -126.96M | -122.85M | -133.64M | -122.21M | -121.3M | -129.58M |
Cash Acquisitions | -23.95M | -21.75M | -17.94M | -19.84M | -8.81M | -1.88M | -4.85M | -1.88M | 39.53M | 38.99M | -260.06M | -260.59M | -306.19M | -305.83M | -6.95M | -48.28M | -42.22M | -43.89M | -43.75M | -8.33M | -8.44M | -7.25M | -7.22M | -2.54M |
Purchase of Investments | -5.66M | -11.34M | -11.34M | -5.67M | -20.41M | -14.73M | -27.92M | -27.92M | -24.58M | -24.58M | -21.41M | -21.41M | -117.01M | -117.01M | -107M | -107M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 11.43M | 5.76M | 15.27M | 15.32M | 28.36M | 28.36M | 30.21M | 24.5M | 21.68M | 21.68M | 111.22M | 117.22M | 107M | 107M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 174K | 174K | 174K | 174K | 153K | 153K | 153K | 153K | -38.44M | -38.41M | -38.24M | -38.14M | 549K | 517K | 345K | 240K | 27K | 93K | 363K | 629K | 617K | 612K | 367K | 276K |
Investing Cash Flow | -152.54M | -178.63M | -179.37M | -169.69M | -155.05M | -136.4M | -156.01M | -160.08M | -162.24M | -172.19M | -378.53M | -374.91M | -487.65M | -486.46M | -266.59M | -307.35M | -186.51M | -178.05M | -170.35M | -130.56M | -141.47M | -128.85M | -128.15M | -131.84M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -33.28M | -78.58M | -91.1M | -97.26M | -70.9M | -33.41M | -28.19M | -29.9M | -23.78M | -16M | -8.21M | -344K | -89K | -14.01M | -29.65M | -39.79M | -44.41M | -32.14M | -17.81M | -9.99M | -12.58M | -10.89M | -17.08M | -18.99M |
Dividend Paid | -25.15M | -25.03M | -24.94M | -24.86M | -24.63M | -24.31M | -23.99M | -23.67M | -23.35M | -23.01M | -22.66M | -22.1M | -22.1M | -21.91M | -21.77M | -21.82M | -20.79M | -19.94M | -19.05M | -18.14M | -18.15M | -18.15M | -18.16M | -18.19M |
Other Financial Acitivies | -6.31M | -5.96M | -4.43M | -4.38M | -4.47M | -4.86M | -4.82M | -4.23M | -3.24M | -2.73M | -3.49M | -3.92M | -3.65M | -3.82M | -3.07M | -5.4M | -4.07M | -3.97M | -4.69M | -3.39M | -3.53M | -3.77M | -3.09M | -2.99M |
Financial Cash Flow | -64.73M | -109.56M | -120.47M | -126.5M | -99.99M | -62.58M | -56.99M | -57.8M | -50.36M | -41.74M | -34.35M | -26.36M | -25.84M | -39.9M | -54.65M | -67.18M | -69.44M | -56.05M | -41.55M | -31.52M | -34.26M | -32.82M | -38.33M | -40.17M |
Net Cash Flow | -11.38M | -48.69M | -40.38M | -42.27M | 41.93M | 99.66M | 101.64M | 88.87M | 82.13M | 52.94M | -153.56M | -166.79M | -296.96M | -351.29M | -181.79M | -233.89M | -136.47M | -124.41M | -83.68M | 5.05M | 38.03M | 113.75M | 114.24M | 116.42M |
Free Cash Flow | 70.77M | 87.09M | 90.34M | 92.77M | 141.36M | 150.44M | 163.25M | 152.79M | 134.85M | 96.11M | 88.27M | 61.74M | 43.77M | 5.49M | -17.06M | -9.79M | -21.67M | -20.64M | 2.22M | 44.53M | 78.66M | 146.57M | 156.53M | 157.41M |
Adj. Free Cash Flow | 67.36M | 83.69M | 87.32M | 90.01M | 138.35M | 144.79M | 158.32M | 142.72M | 125.08M | 86.77M | 78.9M | 51.6M | 34.71M | -3.37M | -25.74M | -18.45M | -30.77M | -29.57M | -6.49M | 37.24M | 71.65M | 139.99M | 150.49M | 151.37M |
Maintenance CapEx | -101.68M | -129.69M | -149.6M | -146.96M | -143.53M | -113.74M | -112.43M | -101.07M | -92.52M | -106.55M | -93.52M | -92.9M | -91.75M | -92.45M | -86.55M | -86.51M | -84.2M | -79.17M | -81.69M | -90.3M | -114.62M | -115.75M | -121.3M | -120.34M |
Growth CapEx | -32.84M | -21.8M | -15.94M | -12.7M | -10.81M | -34.57M | -41.17M | -53.86M | -67.89M | -63.31M | -76.53M | -79.1M | -80.24M | -78.68M | -72.44M | -65.81M | -60.12M | -55.08M | -45.27M | -32.56M | -19.02M | -6.45M | n/a | -9.24M |
Owner Earnings | 103.61M | 108.89M | 106.28M | 105.47M | 152.17M | 185M | 204.41M | 206.65M | 202.75M | 159.41M | 164.8M | 140.83M | 124.01M | 84.17M | 55.37M | 56.02M | 38.45M | 34.44M | 47.49M | 77.09M | 97.68M | 153.02M | 156.53M | 166.65M |
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