UniFirst CorporationUNFNYSE

Revenue (LTM)

$2.4B

+0.2% YoY

Net Income (LTM)

$148M

+1.9% YoY

Free Cash Flow

$141M

Revenue CAGR (5Y)

+6.2%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Revenue	1,826	2,001↑9.6%	2,233↑11.6%	2,427↑8.7%	2,432↑0.2%
Gross Profit	685	694↑1.4%	752↑8.3%	848↑12.7%	750↓11.6%
Operating Income	196	134↓31.4%	134↓0.6%	184↑37.4%	184↑0.5%
Net Income	151	103↓31.6%	104↑0.3%	145↑40.3%	148↑1.9%
EBITDA	303	244↓19.4%	262↑7.3%	325↑24.0%	338↑4.0%
EPS Diluted	7.94	5.46↓31.2%	5.53↑1.3%	7.77↑40.5%	7.98↑2.7%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Cash & Equivalents	-43	376↑971.8%	79↓78.9%	162↑103.4%	204↑26.0%
Total Current Assets	1,104	1,064↓3.6%	840↓21.0%	916↑9.0%	905↓1.2%
Total Assets	2,381	2,428↑2.0%	2,570↑5.8%	2,696↑4.9%	2,778↑3.0%
Total Current Liabilities	255	244↓4.3%	267↑9.6%	281↑5.3%	290↑3.2%
Total Liabilities	508	512↑0.8%	566↑10.5%	588↑3.9%	609↑3.6%
Total Equity	1,873	1,916↑2.3%	2,004↑4.6%	2,109↑5.2%	2,169↑2.9%
Total Debt	43	52↑19.7%	65↑25.3%	69↑6.3%	72↑5.3%
Net Debt	86	-325↓476.1%	-15↑95.5%	-93↓531.7%	-131↓41.3%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Operating Cash Flow	212	123↓42.2%	216↑75.9%	295↑36.8%	296↑0.1%
Capital Expenditure	-134	-144↓8.0%	-172↓19.2%	-160↑6.7%	-154↑3.8%
Free Cash Flow	79	-22↓127.5%	44↑302.0%	135↑208.1%	141↑4.8%
Stock-Based Comp	7	9↑29.8%	9↓0.4%	10↑7.8%	0
Net Change in Cash	38	-136↓458.8%	-297↓117.6%	82↑127.7%	42↓48.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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