UNIFIRST CORP
Financial highlights
| Metric | FY 08/30/25 | FY 08/31/24 | FY 08/26/23 | FY 08/27/22 | FY 08/28/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.4B | $2.4B | $2.2B | $2.0B | $1.8B |
| Cost of revenue | $1.5B | $1.6B | $1.5B | $1.3B | $1.1B |
| Selling, general & administrative | $565.1M | $522.6M | $496.9M | $451.2M | $383.2M |
| Operating income | $184.5M | $183.6M | $133.6M | $134.4M | $195.8M |
| Pretax income | $195.4M | $189.4M | $138.8M | $134.3M | $196.9M |
| Income tax expense | $47.1M | $43.9M | $35.2M | $30.9M | $45.8M |
| Net income | $148.3M | $145.5M | $103.7M | $103.4M | $151.1M |
| Balance Sheet | |||||
| Cash and equivalents | $203.5M | $161.6M | $79.4M | $376.4M | $512.9M |
| Current assets | $924.6M | $915.7M | $840.1M | $1.1B | $1.1B |
| Total assets | $2.8B | $2.7B | $2.6B | $2.4B | $2.4B |
| Current liabilities | $290.4M | $281.4M | $267.2M | $243.7M | $254.7M |
| Total liabilities | $609.2M | $587.9M | $566.0M | $512.1M | $508.1M |
| Stockholders' equity | $2.2B | $2.1B | $2.0B | $1.9B | $1.9B |
| Cash Flow Statement | |||||
| Cash from operations | $296.9M | $295.3M | $215.8M | $122.6M | $212.3M |
| Depreciation and amortization | $140.4M | $141.4M | $121.2M | $108.8M | $106.0M |
| Stock-based compensation | $12.2M | $9.8M | $9.1M | $9.1M | $7.0M |
| Capital expenditure | $154.3M | $160.4M | $172.0M | $144.3M | $133.6M |
| Free cash flow | $142.5M | $134.9M | $43.8M | -$21.7M | $78.7M |
| Dividends paid | $24.6M | $23.3M | $22.1M | $20.8M | $18.1M |
| Share repurchases | $70.9M | $23.8M | $0 | $44.4M | $11.2M |
Shares outstanding 18.1M · Free float 99.0%
Annual filing data through FY ended August 30, 2025; float as of July 8, 2026.