UniFirst Corporation (UNF)

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171.47

-0.41 (-0.24%)

At close: Apr 21, 2025, 3:59 PM

170.66

-0.47%

After-hours: Apr 21, 2025, 05:29 PM EDT

UniFirst Income 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
Revenue	602.22M	604.91M	639.87M	603.23M	590.71M	593.52M	571.89M	576.67M	542.69M	541.8M	516.4M	511.54M	486.7M	486.16M	465.28M	464.32M	449.76M	446.85M	428.64M	445.52M	464.6M	465.4M	479.62M	453.72M	437.49M	438.55M	434.06M	427.38M	419.26M	415.78M	403.59M	409.83M	391.43M	386.11M	363.77M	367.8M	363.1M	373.38M
Cost of Revenue	394.14M	381.05M	446.58M	426.75M	431.98M	383.8M	378.01M	379.42M	369.9M	353.97M	365.05M	361.81M	324.82M	310.13M	289.42M	286.61M	289.45M	275.8M	270.97M	303.22M	301.42M	289.32M	300.57M	279.9M	281.67M	277.05M	270.53M	267.15M	265.4M	253.65M	249.72M	255.82M	249.28M	238.76M	223.22M	224.93M	229.67M	222.6M
Gross Profit	208.07M	223.85M	193.28M	176.48M	158.73M	209.73M	193.88M	197.25M	172.79M	187.83M	151.35M	149.74M	161.88M	176.03M	175.86M	177.72M	160.31M	171.05M	157.67M	142.29M	163.18M	176.08M	179.05M	173.82M	155.81M	161.5M	163.53M	160.24M	153.86M	162.13M	153.87M	154.01M	142.15M	147.34M	140.55M	142.87M	133.43M	150.78M
Operating Income	31.21M	55.53M	54.05M	48.35M	27.94M	53.14M	36.05M	33.4M	20.71M	43.42M	33.24M	33.69M	22.61M	44.79M	44.93M	54.16M	40.69M	56.04M	40.8M	27.71M	44.13M	60.09M	58.92M	60.21M	62.45M	50.43M	41.43M	47.09M	41.95M	51.91M	-10.39M	38.77M	36.15M	45.76M	56.76M	47.92M	38.19M	58.29M
Interest Income	2.21M	2.69M	2.65M	1.41M	350K	2.83M	385K	553K	3.03M	2.77M	1.11M	340K	751K	648K	466K	671K	863K	568K	792K	1.05M	2.17M	2.36M	3.08M	2.29M	2.01M	1.71M	1.65M	1.19M	1.43M	1.28M	1.54M	1M	1.29M	983K	912K	902K	892K	764K
Pretax Income	32.63M	57.94M	57.07M	49.33M	27.72M	55.26M	36.48M	33.33M	23.63M	45.4M	33.25M	33.61M	22.77M	44.7M	44.39M	54.48M	42.14M	55.86M	42.99M	27.21M	45.76M	61.93M	60.87M	61.7M	63.4M	51.96M	42.85M	47.79M	43.57M	53.03M	-7.68M	39.36M	37.37M	46.06M	57.31M	48.7M	39M	58.36M
Net Income	24.46M	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
Selling & General & Admin	141.91M	133.51M	139.24M	128.13M	130.78M	122.86M	124.69M	132.68M	121.67M	117.1M	118.11M	116.04M	112.41M	104.39M	104.15M	96.98M	93.33M	88.7M	89.79M	88.41M	93.08M	90.53M	92.35M	88.21M	68.32M	85.96M	96.22M	88.35M	88.65M	87.51M	85.02M	93.08M	84.86M	79.45M	62.13M	74.54M	75.42M	72.75M
Research & Development	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	n/a	n/a	n/a	n/a
Other Expenses	34.95M	-290	n/a	-522K	-575K	-716K	22K	31.18M	30.41M	27.3M	-1.12M	-431K	26.86M	-736K	-1.01M	-348K	584K	-749K	1.4M	-1.56M	-539K	-528K	-1.13M	-805K	-1.06M	-172K	-221K	-484K	186K	-154K	1.18M	22.16M	21.14M	22.14M	21.66M	20.41M	19.81M	19.74M
Operating Expenses	176.86M	139.24M	139.24M	128.13M	130.78M	156.59M	157.8M	163.85M	152.09M	144.41M	118.11M	116.04M	139.27M	131.24M	130.93M	123.56M	119.62M	115.01M	116.87M	114.59M	119.05M	115.99M	120.12M	113.61M	93.37M	111.08M	122.11M	113.15M	111.91M	110.22M	108.46M	115.24M	106M	101.59M	83.79M	94.95M	95.23M	92.49M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	4.83M	68K	n/a	n/a	n/a	n/a	751K	648K	466K	671K	863K	568K	792K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	194K	172K	182K	277K	211K	218K	221K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	9.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.5M	n/a	n/a	n/a	3.8M	n/a	n/a	n/a	3.6M	n/a	n/a	n/a	2.8M	n/a	n/a	n/a	3.7M	n/a	n/a	n/a	1.5M	n/a	n/a	n/a
Cost & Expenses	571M	549.38M	585.82M	554.88M	562.77M	540.39M	535.81M	543.27M	521.98M	498.38M	483.16M	477.85M	464.08M	441.37M	420.35M	410.16M	409.07M	390.81M	387.84M	417.81M	420.47M	405.3M	420.7M	393.51M	375.04M	388.12M	392.64M	380.3M	377.31M	363.87M	358.18M	371.06M	355.28M	340.35M	307.01M	319.88M	324.9M	315.09M
Income Tax Expense	8.17M	14.83M	12.44M	11.28M	7.26M	12.93M	8.85M	9.05M	5.82M	11.44M	7.07M	8.54M	4.32M	11M	9.77M	12.47M	9.55M	13.96M	11.43M	5.92M	11.08M	13.69M	14.88M	14.48M	15.79M	13.64M	7.9M	11.43M	-14.81M	18.83M	-2.78M	15M	14.86M	17.85M	21.82M	18.55M	15.5M	22.47M
Shares Outstanding (Basic)	18.57M	18.59M	17.89M	17.93M	17.98M	17.98M	18M	17.96M	17.96M	17.95M	15.14M	18.08M	18.84M	18.87M	18.88M	15.24M	18.87M	18.89M	18.89M	18.9M	15.29M	18.95M	19M	19.05M	19.14M	19.14M	19.14M	19.53M	20.3M	20.28M	20.19M	20.17M	20.15M	20.13M	20.12M	20.08M	20.04M	20.01M
Shares Outstanding (Diluted)	18.65M	18.67M	18.68M	18.7M	18.75M	18.77M	18.79M	18.75M	18.77M	18.75M	18.85M	18.88M	18.97M	19.03M	19.05M	19.05M	19.04M	19.02M	19.02M	18.9M	19.11M	19.12M	19.16M	19.17M	19.23M	19.3M	19.34M	19.69M	20.46M	20.43M	20.22M	20.28M	20.26M	20.25M	20.22M	20.18M	20.14M	20.13M
EPS (Basic)	1.37	2.41	2.49	2.12	1.14	2.35	1.53	1.35	0.99	1.89	1.73	1.39	0.98	1.86	1.91	2.31	1.80	2.31	1.74	1.17	1.90	2.65	2.52	2.58	2.59	2.08	1.90	1.94	3.02	1.77	-0.24	1.26	1.17	1.46	1.84	1.57	1.23	1.88
EPS (Diluted)	1.31	2.31	2.39	2.03	1.09	2.26	1.47	1.29	0.95	1.81	1.39	1.33	0.97	1.77	1.82	2.21	1.71	2.20	1.66	1.12	1.82	2.52	2.40	2.46	2.48	1.99	1.81	1.85	2.85	1.67	-0.24	1.19	1.10	1.38	1.74	1.49	1.16	1.78
EBITDA	66.16M	90.34M	95.05M	82.36M	63.98M	86.3M	70.09M	65.97M	50.6M	70.46M	61.67M	60.97M	49.72M	71.89M	71.95M	80.99M	66.98M	82.35M	70.44M	53.89M	70.1M	85.55M	89.05M	85.61M	87.49M	75.54M	69.15M	71.89M	65.22M	74.62M	16.13M	60.93M	57.29M	67.9M	79.64M	69.32M	59.03M	78.32M
EBIT	31.21M	55.53M	54.05M	48.45M	27.94M	53.14M	36.48M	33.4M	20.71M	43.42M	33.25M	33.7M	22.61M	44.79M	44.39M	54.16M	40.69M	56.04M	42.99M	27.71M	44.13M	60.09M	60.87M	60.21M	62.45M	50.43M	42.85M	47.09M	41.95M	51.91M	-7.68M	38.77M	36.15M	45.76M	57.59M	47.92M	38.19M	58.29M
Depreciation & Amortization	34.95M	34.81M	37.98M	36.23M	36.26M	34.28M	33.61M	32.64M	29.89M	27.05M	28.42M	27.42M	27.65M	27.25M	27.13M	26.94M	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