UNIFIRST CORP

Listed Company

UNFCIK 0000717954NYSELarge AcceleratedServices-Personal ServicesMassachusettsFY ends Aug 29

Period

FY 2025

Revenue

$2.43B

Net Income

$148.27M

Total Assets

$2.78B

Equity

$2.17B

Shares Out

19.87M

Op. Cash Flow

$296.87M

UNF$272.97+59.62% · past yearDBEQ Basic

Daily closing prices

Business

UniFirst Corporation is a leading provider of uniform and workwear rental and cleaning services, facility management products, and first aid and safety solutions across North America. The company designs, manufactures, rents, cleans, and delivers uniforms and protective clothing, as well as industrial wiping products, floor mats, restroom supplies, and first aid cabinet services to over 300,000 customer locations. Operations span three reportable segments: Uniform & Facility Service Solutions (U.S. and Canadian rental, cleaning, manufacturing, and cleanroom operations), First Aid & Safety Solutions (first aid cabinets and safety supplies), and Other (nuclear decontamination services).

Summary from 10-K filed 2025-10-29

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-08-31	FY 2024 2024-08-31	FY 2023 2023-08-31	FY 2022 2022-08-31	FY 2021 2021-08-31
Revenues	2,432	2,427	2,233	2,001	1,826
Cost of revenues	1,542	1,580	1,481	1,306	1,141
Selling and administrative expenses	565	523	497	451	383
Depreciation and amortization	140	141	121	109	106
Total operating expenses	2,248	2,244	2,099	1,866	1,630
Operating income	184	184	134	134	196
Interest income, net	−10	−7	−7	−3	−3
Other (income) expense, net	−1	1	2	3	2
Total other income, net	−11	−6	−5	26,000	−1
Income before income taxes	195	189	139	134	197
Provision for income taxes	47	44	35	31	46
Net income	148	145	104	103	151
Common stock (in dollars per share)	7.98	7.77	5.53	5.46	7.94
Common stock	148	145	104	103	151
Common Stock	148	145	104	103	151
Common stock (in shares)	19	19	19	19	19
Common stock (in shares)	19	19	19	19	19

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-08-31	FY 2024 2024-08-31	FY 2023 2023-08-31	FY 2022 2022-08-31	FY 2021 2021-08-31
Cash and cash equivalents	204	162	79	376	513
Short-term investments	6	14	10	0	—
Receivables, less reserves of $7,916 and $6,276	285	279	279	249	208
Inventories	145	157	148	151	144
Rental merchandise in service	228	238	248	219	182
Prepaid taxes	8	15	21	26	17
Prepaid expenses and other current assets	50	52	54	42	41
Total current assets	925	916	840	1,064	1,104
Property, plant and equipment, net	830	802	757	665	618
Goodwill	658	649	648	457	430
Customer contracts, net	75	86	103	49	49
Other intangible assets, net	31	34	42	36	36
Deferred income taxes	977,000	833,000	567,000	498,000	580,000
Operating lease right-of-use assets, net	70	67	63	50	42
Other assets	189	143	117	106	103
Total assets	2,778	2,696	2,570	2,428	2,381
Accounts payable	95	93	93	82	81
Accrued liabilities	177	170	156	147	160
Accrued taxes	674,000	447,000	352,000	1	743,000
Operating lease liabilities, current	18	18	18	14	13
Total current liabilities	290	281	267	244	255
Accrued liabilities	129	123	122	124	134
Accrued and deferred income taxes	136	132	130	106	89
Operating lease liabilities	55	51	47	38	30
Total liabilities	609	588	566	512	508
Commitments and contingencies (Note 11)	—	—	—	—	—
Preferred Stock, $1.00 par value; 2,000,000 shares authorized; no shares issued and outstanding	0	0	0	0	0
Capital surplus	109	105	99	93	89
Retained earnings	2,080	2,026	1,927	1,845	1,807
Accumulated other comprehensive loss	−22	−24	−24	−24	−25
Total shareholders equity	2,169	2,109	2,004	1,916	1,873
Total liabilities and shareholders equity	2,778	2,696	2,570	2,428	2,381

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-08-31	FY 2024 2024-08-31	FY 2023 2023-08-31	FY 2022 2022-08-31	FY 2021 2021-08-31
Net income	148	145	104	103	151
Share-based compensation	12	10	9	9	7
Accretion on environmental contingencies	1	1	1	596,000	448,000
Accretion on asset retirement obligations	875,000	976,000	923,000	970,000	985,000
Other	448,000	466,000	258,000	−993,000	538,000
Deferred income taxes	4	5	22	20	300,000
(Gain) loss on sale of property and equipment	−2	561,000	762,000	—	—
Receivables, less reserves	−6	511,000	−22	−41	−17
Inventories	12	−8	4	−8	−37
Rental merchandise in service	10	11	−21	−37	−26
Prepaid expenses and other current assets and Other assets	−24	−13	−7	9	5
Accounts payable	2	−4	10	−927,000	15
Accrued liabilities	−9	−3	−13	−32	16
Prepaid and accrued income taxes	7	7	5	−11	−10
Net cash provided by operating activities	297	295	216	123	212
Acquisition of businesses, net of cash acquired	−12	−203,000	−306	−44	−8
Capital expenditures, including capitalization of software costs	−154	−160	−172	−144	−134
Purchases of investments	−20	−25	−117	0	0
Maturities of investments	28	22	107	0	0
Proceeds from sale of assets	3	1	549,000	2	617,000
Net cash used in investing activities	−155	−162	−488	−187	−141
Payment of deferred financing costs	−1	0	−851,000	0	−822,000
Borrowings under line of credit	0	0	80	0	0
Repayments under line of credit	0	0	−80	0	0
Proceeds from exercise of share-based awards	4,000	4,000	3,000	—	4,000
Taxes withheld and paid related to net share settlement of equity awards	−4	−3	−3	−4	−4
Repurchase of Common Stock	−71	−24	0	−44	−11
Payment of cash dividends	−25	−23	−22	−21	−18
Net cash used in financing activities	−101	−50	−26	−69	−34
Effect of exchange rate changes	1	−545,000	768,000	−3	1
Net increase (decrease) in cash and cash equivalents	42	82	−297	−136	38
Non-cash capital expenditures	11	11	7	9	7
Interest paid	1	1	1	838,000	685,000
Income taxes paid, net of refunds received	37	34	8	25	56

Filings

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Frequently asked questions

What is UNIFIRST CORP's CIK number?

UNIFIRST CORP's SEC CIK number is 0000717954 (717954). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find UNIFIRST CORP's SEC filings?

All of UNIFIRST CORP's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did UNIFIRST CORP last report earnings?

UNIFIRST CORP (UNF) most recently filed an earnings 8-K with the SEC on Jul 1, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001628280-26-046349). This is UNIFIRST CORP's most recent earnings filing of record — not a forecast of its next earnings date.

What is UNIFIRST CORP's most recent earnings 8-K?

UNIFIRST CORP's latest earnings 8-K (Item 2.02) was filed Jul 1, 2026 under accession 0001628280-26-046349. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View UNIFIRST CORP's latest earnings 8-K →
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