UniFirst Corporation (UNF)
171.88
-1.53 (-0.88%)
At close: Apr 17, 2025, 3:59 PM
168.20
-2.14%
Pre-market: Apr 21, 2025, 07:38 AM EDT
UniFirst Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 25, 2024 | Feb 24, 2024 | Nov 25, 2023 | Aug 26, 2023 | May 27, 2023 | Feb 25, 2023 | Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 | Aug 29, 2020 | May 30, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 25, 2019 | Feb 23, 2019 | Nov 24, 2018 | Aug 25, 2018 | May 26, 2018 | Feb 24, 2018 | Nov 25, 2017 | Aug 26, 2017 | May 27, 2017 | Feb 25, 2017 | Nov 26, 2016 | Aug 27, 2016 | May 28, 2016 | Feb 27, 2016 | Nov 28, 2015 |
| -43.1M | 43.1M | 44.63M | 38.06M | 20.46M | 42.33M | 27.63M | 24.28M | 17.81M | 33.96M | 26.18M | 25.07M | 18.45M | 33.7M | 34.61M | 42.02M | 32.59M | 41.9M | 31.56M | 21.29M | 34.68M | 48.24M | 45.99M | 47.22M | 47.61M | 38.32M | 34.95M | 36.36M | 58.38M | 34.21M | -4.9M | 24.36M | 22.52M | 28.21M | 35.49M | 30.14M | 23.5M | 35.89M | |
| -34.81M | 34.81M | 37.98M | 36.23M | 36.26M | 33.73M | 33.12M | 31.18M | 29.89M | 27.05M | 28.42M | 27.42M | 26.86M | 26.86M | 26.78M | 26.58M | 26.29M | 26.31M | 27.09M | 26.18M | 25.97M | 25.46M | 27.77M | 25.4M | 25.05M | 25.12M | 25.89M | 24.8M | 23.26M | 22.71M | 23.44M | 22.16M | 21.14M | 22.14M | 21.66M | 20.41M | 19.81M | 19.74M | |
| -2.84M | 2.84M | 2.63M | 2.3M | 2.31M | 2.53M | 2.19M | 2.34M | 3.07M | 1.46M | 1.99M | 2.15M | 3.06M | 1.91M | 1.82M | 1.93M | 1.64M | 1.62M | 1.38M | 1.39M | 1.65M | 1.57M | 1.48M | 1.49M | 1.61M | 1.18M | 1.1M | 1.12M | 1.3M | 1.11M | 781K | 7.31M | 2.35M | 2.02M | 2M | 1.09M | 1.28M | 1.26M | |
| 19.71M | -19.71M | -1.44M | 2.33M | -3.69M | 10.22M | -10.86M | -1.48M | -2.54M | -20.85M | -18.85M | 1.46M | -19.77M | -36.93M | -25.49M | -11.83M | 346K | -684K | 8.36M | 17.06M | 5.47M | 1.37M | -2.72M | -2.74M | -349K | -4.51M | -9.71M | -11.79M | 13K | -82K | -2.82M | -3M | 292K | 152K | 2.37M | -1.91M | 4.76M | -1.28M | |
| 127.82M | 483K | 537K | 68.54M | 335K | 628K | 1.5M | 388K | 651K | 444K | 78.92M | 69.12M | 435K | 430K | 1.01M | 171K | 373K | 418K | 2.88M | 413K | 405K | 399K | 1.1M | 280K | -7.7M | 418K | 425K | 345K | 296K | 441K | 56.2M | 341K | -121K | 383K | 422K | 421K | 418K | 418K | |
| -1.71M | 1.71M | 1.18M | 3.15M | 257K | 640K | 10.43M | 10.63M | 315K | 765K | 18.18M | 90K | 1.69M | 40K | -1.73M | 1.18M | 605K | 242K | -12.23M | -646K | 482K | 245K | 8.16M | 369K | 861K | -497K | 12.51M | 244K | -22.64M | 2.03M | 2.8M | -499K | -600K | -746K | 3.87M | 56K | 5.95M | 26K | |
| 24.81M | -24.81M | 15.29M | 7.55M | 1.44M | -34.19M | -1.91M | 9.83M | -15.27M | -35.97M | -39.95M | -10.73M | -13.43M | -55.11M | -37.71M | -12.37M | 13.78M | -17.75M | 30.57M | 19.94M | 21.25M | -23.49M | -1.8M | -3.98M | 28.98M | -32.28M | -12.09M | -14.49M | 10.69M | -12.87M | -15.86M | -12.61M | 5.96M | 11.49M | -16.88M | 3.48M | -3.11M | 309K | |
| 70.18M | 58.12M | 102.26M | 86.29M | 61.05M | 45.67M | 72.95M | 78.64M | 36.47M | 27.7M | 33.81M | 43.95M | 37.07M | 7.82M | 24.78M | 59.51M | 75.28M | 52.74M | 81.25M | 68.56M | 84.44M | 52.43M | 82.7M | 70.78M | 96.4M | 32.26M | 62.78M | 48.38M | 71.28M | 47.63M | 62.46M | 41.07M | 51.25M | 63.5M | 46.56M | 55.6M | 47.84M | 57.64M | |
| n/a | n/a | -38.48M | -49.03M | -33.85M | -39.05M | -47.92M | -49.22M | -35.8M | -39.04M | -47.06M | -37.08M | -29.13M | -31.05M | -36.99M | -29.79M | -25.02M | -41.84M | -25.56M | -28.88M | -33.3M | -28.98M | -31.62M | -36.05M | -28.87M | -23.29M | -23.88M | -32.22M | -37.62M | -19.03M | -28.09M | -37.45M | -24.78M | -18.23M | -26.17M | -28.04M | -22.98M | -21.05M | |
| 2.35M | -2.35M | 537K | -86K | 26K | 39.05M | -1K | -299.13M | -503K | -6.32M | 359K | -249K | -41.83M | -493K | -1.31M | -110K | -6.42M | -603K | -123K | -77K | -1.74M | -39.29M | -2.54M | -2.31M | -67K | n/a | -4.14M | -16.79M | -19.06M | -2.67M | -971K | -3.07M | -1.02M | -120.39M | -5.72M | -10.79M | n/a | -73K | |
| 14.73M | -14.73M | n/a | -13.19M | n/a | -11.39M | n/a | -10.01M | n/a | -107M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.04M | 13.04M | n/a | 11.46M | n/a | 10.22M | n/a | 101M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -33.81M | -33.41M | n/a | 117K | 26K | -38.44M | 32K | 172K | 105K | -39.04M | 1.88M | 106K | n/a | 27K | 66K | 270K | 266K | 15K | 61K | 25K | 175K | 61K | 167K | 45K | 70K | 123K | 177K | 373K | 646K | 318K | 559K | -534K | 668K | 281K | 213K | -175K | -112K | 223K | |
| -29.77M | -37.46M | -37.94M | -50.85M | -33.83M | -39.62M | -47.89M | -257.19M | -30.2M | -152.36M | -46.7M | -37.33M | -70.96M | -31.52M | -38.24M | -29.63M | -31.17M | -42.42M | -25.62M | -28.94M | -34.86M | -68.2M | -33.99M | -38.31M | -28.86M | -23.16M | -27.84M | -48.64M | -56.03M | -21.39M | -28.5M | -41.06M | -25.13M | -138.34M | -31.68M | -39M | -23.09M | -20.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25K | -280K | -282K | -764K | |
| -6.16M | -6.37M | -7.82M | -7.84M | -7.86M | -255K | -41K | -48K | n/a | n/a | -13.96M | -15.69M | -10.14M | -4.62M | -1.69M | -1.36M | -2.32M | -7.22M | -310K | -7.54M | -4.23M | -9.97M | -9.56M | -14.67M | -6.28M | -140K | -535K | -146.01M | -1.57M | -522K | -218K | -622K | -980K | -566K | -1.54M | -4.42M | n/a | n/a | |
| -5.9M | -5.9M | -5.91M | -5.92M | -5.94M | -5.57M | -5.57M | -5.57M | -5.38M | -5.57M | -5.38M | -5.43M | -5.44M | -4.54M | -4.54M | -4.54M | -4.53M | -4.54M | -4.54M | -4.55M | -4.55M | -2.06M | -2.06M | -2.06M | -2.07M | -2.07M | -2.05M | -725K | -721K | -726K | -725K | -725K | -724K | -724K | -723K | -719K | -719K | -717K | |
| -7.45M | -3.28M | -508K | -93K | -348K | -2.29M | -41K | -851K | -773K | -2.03M | -165K | -100K | -3.1M | -698K | -65K | -2.18M | -1.81M | -833K | -308K | -142K | -1.71M | -1.57M | -1.09M | -583K | -3.02M | -140K | -534K | -551K | -1.41M | -255K | -105K | 84K | 374K | 363K | 2.38M | -4.87M | 643K | 383K | |
| -13.34M | -15.55M | -14.23M | -13.86M | -14.15M | -8.12M | -5.61M | -6.47M | -6.16M | -7.6M | -19.68M | -21.22M | -18.68M | -9.86M | -6.29M | -6.72M | -8.65M | -12.59M | -4.85M | -12.23M | -10.49M | -13.53M | -12.7M | -17.3M | -9.28M | -2.21M | -2.58M | -147.26M | -2.13M | -981K | -830K | -641K | -350K | -361K | 1.68M | -5.87M | -358K | -1.1M | |
| 25.93M | 4.67M | 49.33M | 21.71M | 13.16M | -2.06M | 20.14M | -184.79M | -76K | -132.22M | -34.2M | -15.29M | -52.17M | -34.81M | -22.14M | 25.44M | 36.55M | -1.83M | 53.59M | 25.93M | 38.73M | -28.75M | 35.93M | 14.09M | 58.79M | 6.02M | 32.02M | -149.2M | 13.65M | 24.28M | 37.07M | -851K | 27.42M | -77.68M | 16.21M | 12.59M | 23.46M | 34.98M | |
| 70.18M | 58.12M | 63.78M | 37.25M | 27.2M | 6.62M | 25.03M | 29.42M | 668K | -11.35M | -13.25M | 6.86M | 7.94M | -23.23M | -12.21M | 29.72M | 50.26M | 10.9M | 55.69M | 39.68M | 51.14M | 23.46M | 51.09M | 34.73M | 67.54M | 8.97M | 38.9M | 16.16M | 33.66M | 28.59M | 34.37M | 3.62M | 26.47M | 45.27M | 20.39M | 27.56M | 24.86M | 36.59M |