Unifirst financials
$254.54−1.89%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 May 30 | Q2 '26 Feb 28 | Q1 '26 Nov 29 | Q4 '25 Aug 30 | Q3 '25 May 31 | Q2 '25 Mar 1 | Q1 '25 Nov 30 | Q4 '24 Aug 31 | Q3 '24 May 25 | Q2 '24 Feb 24 | Q1 '24 Nov 25 | Q4 '23 Aug 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $634.4M | $622.5M | $621.3M | $614.4M | $610.8M | $602.2M | $604.9M | $639.9M | $603.3M | $590.7M | $593.5M | $571.9M |
| Gross profit | $234.7M | $218.8M | $228.3M | $232.4M | $225.6M | $208.1M | $223.9M | $231.3M | $212.1M | $194.5M | $209.7M | $193.9M |
| Gross margin | 37.0% | 35.2% | 36.7% | 37.8% | 36.9% | 34.6% | 37.0% | 36.1% | 35.2% | 32.9% | 35.3% | 33.9% |
| Operating income | $23.0M | $26.0M | $45.3M | $49.6M | $48.2M | $31.2M | $55.5M | $54.0M | $48.5M | $27.9M | $53.1M | $36.1M |
| Net income | $19.9M | $20.5M | $28.8M | $58.1M | $39.7M | $24.5M | $36.2M | $60.8M | $32.0M | $20.5M | $35.6M | $39.8M |
| Net margin | 3.1% | 3.3% | 4.6% | 9.5% | 6.5% | 4.1% | 6.0% | 9.5% | 5.3% | 3.5% | 6.0% | 7.0% |
| Diluted EPS | $1.09 | $1.13 | $1.89 | $3.16 | $2.13 | $1.31 | $2.31 | $3.25 | $2.03 | $1.09 | $2.26 | $2.12 |
| EBITDA | $58.8M | $61.4M | $80.5M | $88.1M | $82.9M | $66.2M | $90.3M | $92.0M | $83.0M | $63.1M | $86.9M | $36.1M |
| Operating cash flow | $50.9M | $73.6M | $14.9M | $100.4M | $68.2M | $70.2M | $58.1M | $102.3M | $86.3M | $61.1M | $45.7M | $73.0M |
| Free cash flow | $21.2M | $35.2M | -$24.0M | $55.9M | $24.4M | $37.7M | $24.6M | $63.8M | $37.3M | $27.2M | $6.6M | $25.0M |
| Diluted shares | 18.2M | 18.1M | 18.2M | 18.4M | 18.6M | 18.6M | 18.7M | 18.7M | 18.7M | 18.8M | 18.8M | 18.8M |
Balance sheet
| Period end | May 30 | Feb 28 | Nov 29 | Aug 30 | May 31 | Mar 1 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $163.2M | $151.8M | $124.0M | $203.5M | $211.9M | $192.2M |
| Short-term investments | $5.7M | $5.7M | $5.6M | $5.7M | $0.00 | $8.8M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $2.82B | $2.80B | $2.75B | $2.78B | $2.76B | $2.73B |
| Total liabilities | $622.6M | $617.1M | $590.1M | $609.2M | $585.2M | $589.8M |
| Shareholders' equity | $2.20B | $2.18B | $2.16B | $2.17B | $2.17B | $2.14B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology