UNF

UNIFIRST CORPORATION

UNF · CIK 717954 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.4B
20182025
Net Income$0.1B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.4B$2.4B$2.2B$2.0B$1.8B$0.4B$0.5B$0.4B
Cost of Revenue$1.5B$1.6B$1.5B$1.3B$1.1B$1.2B$1.1B$1.1B
Gross Profit————————
R&D Expense————————
SG&A Expense$0.6B$0.5B$0.5B$0.5B$0.4B$0.4B$0.3B$0.4B
Operating Income$0.2B$0.2B$0.1B$0.1B$0.2B$0.2B$0.2B$0.2B
Net Income$0.1B$0.1B$0.1B$0.1B$0.2B$0.0B$0.0B$0.0B
EPS (Basic)————————
EPS (Diluted)$7.98$7.77$5.53$5.46$7.94$7.13$9.33$8.21

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.8B$2.7B$2.6B$2.4B$2.4B$2.2B$2.0B$1.8B
Current Assets$0.9B$0.9B$0.8B$1.1B$1.1B$1.0B$0.9B$0.8B
Cash & Equivalents$0.2B$0.2B$0.1B$0.4B————
Total Liabilities$0.6B$0.6B$0.6B$0.5B$0.5B$0.5B$0.4B$0.4B
Current Liabilities$0.3B$0.3B$0.3B$0.2B$0.3B$0.2B$0.2B$0.2B
Stockholders' Equity$2.2B$2.1B$2.0B$1.9B$1.9B$1.7B$1.6B$1.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.3B$0.2B$0.1B$0.2B$0.3B$0.3B$0.2B
Investing Cash Flow$-0.2B$-0.2B$-0.5B$-0.2B$-0.1B$-0.2B$-0.1B$-0.2B
Capital Expenditures$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.1B$-0.1B$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B$-0.2B
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