Unifirst financials
$254.54−1.89%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Aug 30 | FY24 Aug 31 | FY23 Aug 26 | FY22 Aug 27 | FY21 Aug 28 | FY20 Aug 29 | FY19 Aug 31 | FY18 Aug 25 | FY17 Aug 26 | FY16 Aug 27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.43B | $2.43B | $2.23B | $2.00B | $1.83B | $1.80B | $1.81B | $1.70B | $1.59B | $1.47B |
| Gross profit | $890.0M | $847.6M | $751.8M | $694.4M | $684.9M | $639.2M | $670.2M | $639.8M | $597.4M | $567.6M |
| Gross margin | 36.6% | 34.9% | 33.7% | 34.7% | 37.5% | 35.4% | 37.0% | 37.7% | 37.5% | 38.7% |
| Operating income | $184.5M | $183.6M | $133.6M | $134.4M | $195.8M | $172.7M | $232.0M | $182.4M | $110.3M | $201.2M |
| Net income | $148.3M | $145.5M | $103.7M | $103.4M | $126.8M | $114.0M | $150.2M | $133.8M | $55.9M | $99.3M |
| Net margin | 6.1% | 6.0% | 4.6% | 5.2% | 6.9% | 6.3% | 8.3% | 7.9% | 3.5% | 6.8% |
| Diluted EPS | $7.98 | $7.77 | $5.53 | $5.46 | $7.94 | $7.13 | $9.33 | $8.21 | $3.44 | $6.17 |
| EBITDA | $324.9M | $325.0M | $254.8M | $243.1M | $301.8M | $277.4M | $335.3M | $279.0M | $255.0M | $282.8M |
| Operating cash flow | $296.9M | $295.3M | $215.8M | $122.6M | $212.3M | $286.7M | $282.1M | $230.1M | $218.3M | $207.6M |
| Free cash flow | $142.5M | $134.9M | $43.8M | -$21.7M | $78.7M | $170.0M | $162.3M | $117.3M | $109.7M | $109.4M |
| Diluted shares | 18.6M | 18.7M | 18.8M | 18.9M | 19.0M | 19.0M | 19.2M | 20.0M | 20.3M | 20.2M |
Balance sheet
| Period end | Aug 30 | Aug 31 | Aug 26 | Aug 27 | Aug 28 | Aug 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $203.5M | $161.6M | $79.4M | $376.4M | $512.9M | $474.8M |
| Short-term investments | $5.7M | $13.5M | $10.2M | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $2.78B | $2.70B | $2.57B | $2.43B | $2.38B | $2.20B |
| Total liabilities | $609.2M | $587.9M | $566.0M | $512.1M | $508.1M | $457.9M |
| Shareholders' equity | $2.17B | $2.11B | $2.00B | $1.92B | $1.87B | $1.74B |
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