UniFirst Corporation
UNF | NYSE
$255.57
+$0.73 (+0.29%)
Nov 2, 2026, 1:17 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Aug 29, 2026 | FY 2025 Aug 30, 2025 | FY 2024 Aug 31, 2024 | FY 2023 Aug 26, 2023 | FY 2022 Aug 27, 2022 | FY 2021 Aug 28, 2021 |
|---|---|---|---|---|---|---|
Net Income | 109.49M | 148.27M | 145.47M | 103.67M | 103.4M | 151.11M |
Depreciation & Amortization | 144.47M | 142.51M | 141.43M | 121.23M | 108.78M | 105.96M |
Stock-Based Compensation | n/a | n/a | 9.77M | 9.06M | 9.1M | 7.01M |
Other Working Capital | -32.01M | -26.52M | -8.44M | -35.73M | -69.52M | -15.28M |
Other Non-Cash Items | 13.59M | 9.34M | 3.27M | 2.98M | 573K | 1.97M |
Deferred Income Tax | 10.28M | 3.9M | 5.23M | 22.14M | 20.01M | 300K |
Change in Working Capital | -72.54M | -8.31M | -9.91M | -43.33M | -119.22M | -54.05M |
Operating Cash Flow | 205.29M | 295.71M | 295.27M | 215.76M | 122.65M | 212.3M |
Capital Expenditures | -134.52M | -154.35M | -160.42M | -171.99M | -144.32M | -133.64M |
Cash Acquisitions | -23.78M | -8.65M | -203K | -306.19M | -44.2M | -8.44M |
Purchase of Investments | -5.66M | -20.41M | -24.58M | -117.01M | n/a | n/a |
Sales Maturities Of Investments | 11.43M | 28.36M | 21.68M | 107M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 1.29M | 549K | 2.02M | 617K |
Investing Cash Flow | -152.54M | -155.05M | -162.24M | -487.65M | -186.51M | -141.47M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -32.74M | -70.9M | -23.78M | -2.89M | -44.41M | -11.22M |
Dividend Paid | -25.15M | -24.63M | -23.35M | -22.1M | -20.79M | -18.15M |
Other Financial Acitivies | -6.85M | -4.47M | -3.24M | -848K | -4.07M | -4.89M |
Financial Cash Flow | -64.73M | -99.99M | -50.36M | -25.84M | -69.44M | -34.26M |
Net Cash Flow | -11.38M | 41.93M | 82.13M | -296.96M | -136.47M | 38.03M |
Free Cash Flow | 70.77M | 141.36M | 134.85M | 43.77M | -21.67M | 78.66M |
Adj. Free Cash Flow | 70.77M | 141.36M | 125.08M | 34.71M | -30.77M | 71.65M |
Maintenance CapEx | -101.68M | -152.6M | -92.49M | -91.75M | -84.2M | -126.07M |
Growth CapEx | -32.84M | -1.75M | -67.93M | -80.24M | -60.12M | -7.57M |
Owner Earnings | 103.61M | 143.11M | 202.78M | 124.01M | 38.45M | 86.23M |
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