UNF · Unifirst Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $622.50M | $621.32M | $610.78M | $602.22M | $603.33M | $590.71M | $593.52M | $576.67M | $542.69M | $541.80M |
| Cost of Revenue | $403.69M | $393.03M | $385.19M | $394.14M | $391.24M | $396.19M | $383.80M | $379.42M | $369.90M | $353.97M |
| Gross Profit | $218.82M | $228.29M | $225.59M | $208.07M | $212.08M | $194.52M | $209.73M | $197.25M | $172.79M | $187.83M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $157.41M | $147.81M | $142.69M | $141.91M | $129.07M | $131.42M | $122.86M | $132.68M | $122.19M | $117.36M |
| Total Operating Expenses | $596.49M | $576.01M | $562.60M | $571.00M | $554.88M | $562.77M | $540.39M | $543.27M | $521.98M | $498.38M |
| D&A | $35.39M | $35.17M | $34.72M | $34.95M | $34.56M | $35.16M | $33.73M | $31.18M | $29.89M | $27.05M |
| Operating Income | $26.01M | $45.31M | $48.18M | $31.21M | $48.45M | $27.94M | $53.14M | $33.40M | $20.71M | $43.42M |
| Interest Expense | $1.58M | - | - | - | - | - | - | - | - | - |
| Income Tax | $6.86M | $12.62M | $13.71M | $8.17M | $11.28M | $7.26M | $12.93M | $9.05M | $5.82M | $11.44M |
| Net Income | $20.48M | $34.36M | $39.68M | $24.46M | $38.06M | $20.46M | $42.33M | $24.28M | $17.81M | $33.96M |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | $1.13 | $1.89 | $2.13 | $1.31 | $2.03 | $1.09 | $2.26 | $1.29 | $0.95 | $1.81 |
Balance Sheet
| Line item | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $151.79M | $123.98M | $203.50M | $192.17M | $161.57M | $90.54M | $77.38M | $79.44M | $244.10M | $244.17M |
| Accounts Receivable | $291.58M | $293.40M | $285.30M | $282.21M | $278.85M | $291.78M | $299.49M | $279.08M | $276.56M | $272.84M |
| Inventory | $147.48M | $142.89M | $145.20M | $159.07M | $156.91M | $158.28M | $148.51M | $148.33M | $150.91M | $143.43M |
| Accounts Payable | $92.09M | $90.55M | $94.98M | $89.55M | $92.51M | $86.32M | $86.31M | $92.73M | $80.56M | $85.24M |
| Current Assets | $903.09M | $872.72M | $924.60M | $936.85M | $915.68M | $864.48M | $858.94M | $840.12M | $1.07B | $1.07B |
| Total Assets | $2.80B | $2.75B | $2.78B | $2.73B | $2.70B | $2.62B | $2.60B | $2.57B | $2.45B | $2.45B |
| Current Liabilities | $290.41M | $263.95M | $290.40M | $277.56M | $281.44M | $262.86M | $258.79M | $267.23M | $232.14M | $242.77M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $617.11M | $590.10M | $609.20M | $589.81M | $587.90M | $571.27M | $561.88M | $566.01M | $499.23M | $508.79M |
| Stockholders' Equity | $2.18B | $2.16B | $2.17B | $2.14B | $2.11B | $2.05B | $2.04B | $2.00B | $1.96B | $1.94B |
| Retained Earnings | $2.09B | $2.08B | $2.08B | $2.07B | $2.03B | $1.97B | $1.96B | $1.93B | $1.89B | $1.87B |
Cash Flow
| Line item | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $14.85M | - | - | - | - | $45.67M | - | - | $27.70M |
| Investing Cash Flow | - | ($52.10M) | - | - | - | - | ($39.62M) | - | - | ($152.36M) |
| Financing Cash Flow | - | ($42.06M) | - | - | - | - | ($8.12M) | - | - | ($7.60M) |
| CapEx | - | $38.88M | - | - | - | - | $39.05M | - | - | $39.04M |
| Free Cash Flow | - | ($24.03M) | - | - | - | - | $6.62M | - | - | ($11.35M) |
Ratios
| Metric | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 35.2% | 36.7% | 36.9% | 34.6% | 35.2% | 32.9% | 35.3% | 34.2% | 31.8% | 34.7% |
| Operating margin | 4.2% | 7.3% | 7.9% | 5.2% | 8.0% | 4.7% | 9.0% | 5.8% | 3.8% | 8.0% |
| EBITDA margin | 9.9% | 13.0% | 13.6% | 11.0% | 13.8% | 10.7% | 14.6% | 11.2% | 9.3% | 13.0% |
| Net margin | 3.3% | 5.5% | 6.5% | 4.1% | 6.3% | 3.5% | 7.1% | 4.2% | 3.3% | 6.3% |
| Free cash flow margin | - | -3.9% | - | - | - | - | 1.1% | - | - | -2.1% |
| FCF / Net income | - | -0.70 | - | - | - | - | 0.16 | - | - | -0.33 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 25.3% | 23.8% | 23.4% | 23.6% | 21.4% | 22.2% | 20.7% | 23.0% | 22.5% | 21.7% |
| Effective tax rate | 25.1% | 26.9% | 25.7% | 25.0% | 22.9% | 26.2% | 23.4% | 27.2% | 24.6% | 25.2% |
| Return on assets | 0.7% | 1.2% | 1.4% | 0.9% | 1.4% | 0.8% | 1.6% | 0.9% | 0.7% | 1.4% |
| Return on equity | 0.9% | 1.6% | 1.8% | 1.1% | 1.8% | 1.0% | 2.1% | 1.2% | 0.9% | 1.7% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 3.11 | 3.31 | 3.18 | 3.38 | 3.25 | 3.29 | 3.32 | 3.14 | 4.60 | 4.40 |
| Quick ratio | 2.60 | 2.76 | 2.68 | 2.80 | 2.70 | 2.69 | 2.75 | 2.59 | 3.95 | 3.81 |
| Cash ratio | 0.52 | 0.47 | 0.70 | 0.69 | 0.57 | 0.34 | 0.30 | 0.30 | 1.05 | 1.01 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 16.5x | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.28 | 1.27 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.26 | 1.26 |
| Liabilities / Assets | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.20 | 0.21 |
| Efficiency | ||||||||||
| Asset turnover | 0.22 | 0.23 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 |
| Inventory turnover | 2.74 | 2.75 | 2.65 | 2.48 | 2.49 | 2.50 | 2.58 | 2.56 | 2.45 | 2.47 |
| Days sales outstanding | 171d | 172d | 170d | 171d | 169d | 180d | 184d | 177d | 186d | 184d |
| Days inventory outstanding | 133d | 133d | 138d | 147d | 146d | 146d | 141d | 143d | 149d | 148d |
| Days payable outstanding | 83d | 84d | 90d | 83d | 86d | 80d | 82d | 89d | 79d | 88d |
| Cash conversion cycle | 221d | 221d | 218d | 235d | 229d | 247d | 243d | 230d | 255d | 244d |
| Valuation | ||||||||||
| P / E | 207.8x | 91.3x | 83.5x | 164.1x | 93.4x | 153.2x | 75.9x | 134.8x | 206.8x | 106.1x |
| P / B | 2.0x | 1.5x | 1.5x | 1.9x | 1.7x | 1.5x | 1.6x | 1.6x | 1.9x | 1.9x |
| P / S | 6.8x | 5.1x | 5.4x | 6.7x | 5.9x | 5.3x | 5.4x | 5.7x | 6.8x | 6.6x |
| EV / EBITDA | 66.9x | 37.5x | 37.5x | 57.7x | 40.8x | 48.2x | 36.2x | 49.3x | 68.0x | 47.7x |
| Growth | ||||||||||
| Revenue growth (YoY) | 3.4% | 4.7% | 1.2% | 1.9% | 4.6% | 8.8% | 9.5% | 12.7% | 11.5% | 11.4% |
| Revenue CAGR (3y) | 4.7% | 8.5% | 6.1% | 7.4% | 9.1% | 9.5% | 9.9% | 9.0% | 5.3% | 5.2% |
| Revenue CAGR (5y) | 6.7% | 5.9% | 6.5% | 5.3% | 7.1% | 6.2% | 7.4% | 6.2% | 5.3% | 5.4% |
| Gross profit growth (YoY) | 5.2% | 8.8% | 6.4% | 7.0% | 7.5% | 12.6% | 11.7% | 11.5% | 6.7% | 6.7% |
| Operating income growth (YoY) | -16.7% | -14.7% | -0.6% | 11.7% | 45.1% | 34.9% | 22.4% | -0.9% | -8.4% | -3.1% |
| Net income growth (YoY) | -16.3% | -18.8% | 4.3% | 19.6% | 56.8% | 14.9% | 24.6% | -3.2% | -3.5% | 0.7% |
| EPS growth (YoY) | -13.7% | -16.4% | 4.9% | 20.2% | 57.4% | 14.7% | 24.9% | -3.0% | -2.1% | 2.3% |
| EPS CAGR (3y) | 6.0% | 2.2% | 17.0% | 10.5% | -2.8% | -13.9% | 0.9% | 4.8% | -19.5% | -10.4% |
| EPS CAGR (5y) | -8.0% | -5.6% | 13.7% | -6.4% | -3.8% | -15.2% | 2.6% | -7.0% | -19.7% | 1.6% |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | 51.2% |
| FCF CAGR (5y) | - | - | - | - | - | - | -22.9% | - | - | - |
| Book value growth (YoY) | 1.9% | 6.0% | 2.9% | 4.6% | 5.2% | 4.8% | 5.1% | 4.6% | 3.0% | 2.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-08-30.
Business segments
$4.75B totalUniform And Facility Service Solutions$2.22B · 46.7%
Uniforms And Facility Service Solutions$2.22B · 46.7%
First Aid And Safety Solutions$114.59M · 2.4%
Other$99.20M · 2.1%
All Other Segments$99.20M · 2.1%
Geographic
$2.43B totalUS$2.25B · 92.3%
Europe And Canada$186.46M · 7.7%
Peer comparison
Same SIC group: Services-Personal Services
Comparing UNIFIRST CORP against the 5 most active filers in the same SIC group.
Dividends
$1.43/share trailing 12 months · +5.1% YoY
| Ex-date | Per share |
|---|---|
| Mar 6, 2026 | $0.3650 |
| Dec 5, 2025 | $0.3650 |
| Sep 5, 2025 | $0.3500 |
| Jun 6, 2025 | $0.3500 |
| Mar 7, 2025 | $0.3500 |
| Dec 6, 2024 | $0.3500 |
| Sep 6, 2024 | $0.3300 |
| Jun 7, 2024 | $0.3300 |
| Mar 7, 2024 | $0.3300 |
| Dec 6, 2023 | $0.3300 |
| Sep 6, 2023 | $0.3100 |
| Jun 7, 2023 | $0.3100 |
| Mar 8, 2023 | $0.3100 |
| Dec 6, 2022 | $0.3100 |
| Sep 6, 2022 | $0.3000 |
| Jun 7, 2022 | $0.3000 |
| Mar 8, 2022 | $0.3000 |
| Dec 6, 2021 | $0.3000 |
| Sep 3, 2021 | $0.2500 |
| Jun 7, 2021 | $0.2500 |
| Mar 8, 2021 | $0.2500 |
| Dec 4, 2020 | $0.2500 |
| Sep 3, 2020 | $0.2500 |
| Jun 5, 2020 | $0.2500 |