UniFirst Corporation (UNF)
170.10
-1.78 (-1.04%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 82.69M | 146.25M | 145.47M | 128.47M | 114.69M | 112.04M | 103.67M | 102.22M | 103.02M | 103.66M | 103.4M | 111.84M | 128.79M | 142.92M | 151.11M | 148.06M | 127.33M | 129.42M | 135.77M | 150.19M | 176.13M | 189.06M | 179.13M | 168.1M | 157.24M | 168.01M | 163.9M | 124.05M | 112.05M | 76.19M | 70.2M | 110.59M | 116.37M | 117.35M | 125.03M | 118.47M | 120.83M | 122.78M | |
| 74.21M | 145.28M | 144.2M | 139.34M | 134.28M | 127.92M | 121.23M | 116.53M | 112.78M | 109.74M | 109.55M | 107.91M | 107.08M | 106.5M | 105.95M | 106.26M | 105.86M | 105.55M | 104.7M | 105.38M | 104.6M | 103.68M | 103.33M | 101.45M | 100.85M | 99.07M | 96.66M | 94.21M | 91.57M | 89.45M | 88.88M | 87.1M | 85.34M | 84.01M | 81.61M | 81.22M | 79.83M | 78.81M | |
| 4.93M | 10.07M | 9.77M | 9.33M | 9.37M | 10.14M | 9.06M | 8.86M | 8.68M | 8.66M | 9.1M | 8.93M | 8.71M | 7.29M | 7.01M | 6.58M | 6.04M | 6.05M | 6M | 6.1M | 6.19M | 6.15M | 5.76M | 5.38M | 5.02M | 4.71M | 4.64M | 4.32M | 10.51M | 11.56M | 12.46M | 13.68M | 7.46M | 6.38M | 5.63M | 4.58M | 4.53M | 5.01M | |
| 894K | -22.51M | 7.42M | -2M | -5.8M | -4.66M | -35.73M | -43.72M | -40.78M | -58.01M | -74.09M | -80.73M | -94.03M | -73.91M | -37.66M | -3.81M | 25.09M | 30.21M | 32.26M | 21.18M | 1.38M | -4.44M | -10.32M | -17.31M | -26.36M | -26M | -21.57M | -14.69M | -5.9M | -5.62M | -5.38M | -187K | 912K | 5.38M | 3.94M | 5.05M | 7.66M | 5.36M | |
| 197.38M | 69.9M | 70.04M | 71M | 2.85M | 3.16M | 2.98M | 80.4M | 149.14M | 148.92M | 148.91M | 71M | 2.04M | 1.98M | 1.97M | 3.85M | 4.09M | 4.12M | 4.1M | 2.32M | 2.19M | -5.92M | -5.9M | -6.58M | -6.51M | 1.48M | 1.51M | 57.28M | 57.27M | 56.86M | 56.8M | 1.02M | 1.1M | 1.64M | 1.68M | 1.65M | 1.62M | 1.52M | |
| 4.33M | 6.3M | 5.23M | 14.48M | 21.96M | 22.02M | 22.14M | 29.89M | 19.36M | 20.73M | 20.01M | 98K | 1.19M | 98K | 300K | -10.21M | -12.03M | -12.15M | -12.15M | 8.24M | 9.26M | 9.64M | 8.9M | 13.24M | 13.12M | -10.39M | -7.86M | -17.57M | -18.31M | 3.73M | 955K | 2.02M | 2.58M | 9.13M | 9.9M | -4.11M | -4.54M | -3.47M | |
| 22.84M | -532K | -9.91M | -27.12M | -24.84M | -41.55M | -43.33M | -81.37M | -101.92M | -100.08M | -119.22M | -116.98M | -118.62M | -91.42M | -54.05M | 14.24M | 46.55M | 54.01M | 48.27M | 15.89M | -8.02M | -289K | -9.09M | -19.37M | -29.89M | -48.18M | -28.77M | -32.53M | -30.65M | -35.38M | -11.02M | -12.04M | 4.05M | -5.02M | -16.21M | 27.77M | 23.09M | 27.05M | |
| 316.85M | 307.72M | 295.27M | 265.97M | 258.32M | 233.73M | 215.76M | 176.62M | 141.93M | 142.53M | 122.65M | 113.62M | 129.18M | 167.38M | 212.3M | 268.77M | 277.83M | 286.99M | 286.68M | 288.13M | 290.35M | 302.32M | 282.14M | 262.22M | 239.82M | 214.7M | 230.07M | 229.75M | 222.44M | 202.4M | 218.27M | 202.37M | 216.9M | 213.49M | 207.64M | 229.58M | 225.36M | 231.71M | |
| -87.52M | -121.37M | -160.42M | -169.86M | -170.05M | -172M | -171.99M | -171.13M | -158.99M | -152.31M | -144.32M | -134.25M | -126.96M | -122.85M | -133.64M | -122.21M | -121.3M | -129.58M | -116.72M | -122.77M | -129.93M | -125.5M | -119.81M | -112.08M | -108.25M | -117M | -112.75M | -116.96M | -122.2M | -109.35M | -108.55M | -106.63M | -97.22M | -95.42M | -98.23M | -90.96M | -99.65M | -104.76M | |
| 451K | -1.88M | 39.53M | 38.99M | -260.06M | -260.59M | -305.95M | -305.59M | -6.71M | -48.04M | -42.22M | -43.89M | -43.75M | -8.33M | -8.44M | -7.25M | -7.22M | -2.54M | -41.22M | -43.64M | -45.87M | -44.2M | -4.92M | -6.52M | -21M | -39.99M | -42.66M | -39.49M | -25.77M | -7.74M | -125.46M | -130.21M | -137.92M | -136.9M | -16.58M | -13.4M | -7.35M | -11.59M | |
| -13.19M | -27.92M | -24.58M | -24.58M | -21.41M | -21.41M | -117.01M | -117.01M | -107M | -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 | |
| 11.46M | 24.5M | 21.68M | 21.68M | 111.22M | 117.22M | 107M | 107M | 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 | |
| -67.11M | -33.27M | -38.3M | -38.27M | -38.21M | -38.13M | -38.73M | -36.88M | -36.95M | -37.06M | 2.02M | 199K | 363K | 629K | 617K | 612K | 367K | 276K | 322K | 428K | 448K | 343K | 405K | 415K | 743K | 1.32M | 1.51M | 1.9M | 989K | 1.01M | 974K | 628K | 987K | 207K | 149K | 349K | -434K | -624K | |
| -156.01M | -160.07M | -162.24M | -172.19M | -378.53M | -374.91M | -487.65M | -486.45M | -266.59M | -307.35M | -186.51M | -178.05M | -170.35M | -130.56M | -141.47M | -128.85M | -128.15M | -131.84M | -157.62M | -165.98M | -175.36M | -169.37M | -124.33M | -118.18M | -128.51M | -155.67M | -153.9M | -154.56M | -146.98M | -116.08M | -233.04M | -236.21M | -234.16M | -232.11M | -114.67M | -104.01M | -107.43M | -116.97M | |
| 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 | -255K | -537K | -1.3M | -3.34M | -5.29M | -5.45M | |
| -28.19M | -29.9M | -23.78M | -16M | -8.21M | -344K | -89K | -14.01M | -29.65M | -39.79M | -44.41M | -32.14M | -17.81M | -9.99M | -12.58M | -11.2M | -17.39M | -19.3M | -22.05M | -31.31M | -38.44M | -40.49M | -30.65M | -21.63M | -152.97M | -148.26M | -148.64M | -148.32M | -2.93M | -2.34M | -2.39M | -3.71M | -7.51M | -6.53M | -5.96M | -4.68M | -5.26M | -5.26M | |
| -23.63M | -23.67M | -23.34M | -23.01M | -22.66M | -22.1M | -22.1M | -21.91M | -21.77M | -21.82M | -20.79M | -19.94M | -19.05M | -18.14M | -18.15M | -18.15M | -18.16M | -18.18M | -15.7M | -13.21M | -10.73M | -8.25M | -8.26M | -8.25M | -6.91M | -5.56M | -4.22M | -2.9M | -2.9M | -2.9M | -2.9M | -2.9M | -2.89M | -2.88M | -2.88M | -2.87M | -2.87M | -2.87M | |
| -11.33M | -4.23M | -3.24M | -2.77M | -3.53M | -3.96M | -3.69M | -3.81M | -3.06M | -5.4M | -4.07M | -3.97M | -6.05M | -4.75M | -4.89M | -5.13M | -3.09M | -2.99M | -3.73M | -4.51M | -4.95M | -6.27M | -4.84M | -4.28M | -4.25M | -2.63M | -2.75M | -2.32M | -1.69M | 98K | 716K | 3.2M | -1.75M | -1.49M | -1.47M | -3.84M | -896K | 1.69M | |
| -56.99M | -57.8M | -50.36M | -41.74M | -34.35M | -26.36M | -25.84M | -39.9M | -54.65M | -67.18M | -69.44M | -56.05M | -41.55M | -31.52M | -34.26M | -32.82M | -38.33M | -40.17M | -41.1M | -48.96M | -54.02M | -52.81M | -41.49M | -31.37M | -161.33M | -154.18M | -152.95M | -151.2M | -4.58M | -2.8M | -2.18M | 329K | -4.9M | -4.91M | -5.64M | -10.31M | -9.31M | -6.89M | |
| 101.64M | 88.87M | 82.13M | 52.94M | -153.56M | -166.79M | -296.96M | -351.29M | -181.79M | -233.89M | -136.47M | -124.41M | -83.68M | 5.05M | 38.03M | 113.75M | 114.24M | 116.42M | 89.5M | 71.84M | 60M | 80.05M | 114.83M | 110.92M | -52.37M | -97.5M | -79.24M | -74.19M | 74.16M | 87.92M | -14.04M | -34.9M | -21.46M | -25.41M | 87.24M | 111.91M | 103.53M | 98.56M | |
| 229.33M | 186.36M | 134.85M | 96.11M | 88.27M | 61.74M | 43.77M | 5.49M | -17.06M | -9.79M | -21.67M | -20.64M | 2.22M | 44.53M | 78.66M | 146.57M | 156.53M | 157.41M | 169.97M | 165.36M | 160.42M | 176.81M | 162.33M | 150.15M | 131.58M | 97.7M | 117.33M | 112.79M | 100.24M | 93.05M | 109.72M | 95.74M | 119.69M | 118.08M | 109.4M | 138.63M | 125.71M | 126.95M |