UNF
UNIFIRST CORPCompany Information
- Company Name
- UNIFIRST CORP
- CIK
- CIK0000717954
- Category
- Large accelerated filer
- Ticker: Exchange
- UNF: NYSE
- Fiscal Year End
- August 29
- Owner Organization
- 07 Trade & Services
- SIC
- 7200
- SIC Description
- Services-Personal Services
- Ticker
- UNF
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-02-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 3,900
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 14,599,831
- Shares outstanding
- 18,083,000
- Ownership
- 80.74%
Earnings Market Reaction
- Filing date
- 2026-07-08
- Price on filing date
- —
- 1-month reaction
- 7.60%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | 0 | 15 | 0 | 15 | -0 | -0 | 15 | 0 | 15 | -15 | 15 | 0 | ||||||
| Common Class B | 4 | -4 | 4 | 0 | -0 | 0 | 4 | 4 | 4 | -4 | 4 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 163 | 152 | 124 | 204 | 212 | 192 | 166 | 162 | 112 | 91 | 77 | 79 | ||||||
| Short Term Investments | 6 | 6 | 6 | 6 | 0 | 9 | 15 | 14 | 13 | 11 | 11 | 10 | ||||||
| Receivables Net Current | 296 | 292 | 293 | 285 | 282 | 282 | 282 | 279 | 284 | 292 | 299 | 279 | ||||||
| Inventory Net | 148 | 147 | 143 | 145 | 149 | 159 | 155 | 157 | 161 | 158 | 149 | 148 | ||||||
| Prepaid Expense And Other Assets Current | 64 | 63 | 59 | 50 | 56 | 57 | 57 | 52 | 56 | 62 | 62 | 54 | ||||||
| Assets Current | 920 | 903 | 873 | 925 | 938 | 937 | 916 | 916 | 884 | 864 | 859 | 840 | ||||||
| Property Plant And Equipment Net | 847 | 848 | 834 | 830 | 818 | 803 | 803 | 802 | 790 | 772 | 767 | 757 | ||||||
| Goodwill | 670 | 670 | 669 | 658 | 653 | 653 | 650 | 649 | 649 | 649 | 649 | 648 | ||||||
| Contract With Customer Asset Net Noncurrent | 68 | 70 | 73 | 75 | 76 | 80 | 84 | 86 | 90 | 94 | 98 | 103 | ||||||
| Other Intangible Assets Net | 24 | 26 | 31 | 31 | 31 | 31 | 31 | 34 | 35 | 38 | 40 | 42 | ||||||
| Deferred Income Tax Assets Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Right Of Use Asset | 83 | 78 | 75 | 70 | 72 | 69 | 65 | 67 | 67 | 70 | 65 | 63 | ||||||
| Other Assets Noncurrent | 208 | 205 | 197 | 189 | 170 | 161 | 153 | 143 | 135 | 133 | 123 | 117 | ||||||
| Assets | 2,821 | 2,800 | 2,753 | 2,778 | 2,760 | 2,733 | 2,702 | 2,696 | 2,651 | 2,621 | 2,602 | 2,570 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 90 | 92 | 91 | 95 | 76 | 90 | 86 | 93 | 86 | 86 | 86 | 93 | ||||||
| Accrued Liabilities Current | 185 | 178 | 154 | 177 | 173 | 171 | 156 | 170 | 165 | 158 | 155 | 156 | ||||||
| Accrued Income Taxes Current | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 21 | 20 | 19 | 18 | 18 | 17 | 18 | 18 | 18 | 18 | 17 | 18 | ||||||
| Liabilities Current | 296 | 290 | 264 | 290 | 267 | 278 | 261 | 281 | 270 | 263 | 259 | 267 | ||||||
| Accounts Payable And Accrued Liabilities Noncurrent | 130 | 130 | 129 | 129 | 124 | 123 | 123 | 123 | 124 | 123 | 122 | 122 | ||||||
| Operating Lease Liability Noncurrent | 64 | 60 | 58 | 55 | 57 | 54 | 50 | 51 | 51 | 54 | 50 | 47 | ||||||
| Liabilities | 623 | 617 | 590 | 609 | 585 | 590 | 568 | 588 | 576 | 571 | 562 | 566 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 113 | 110 | 107 | 109 | 108 | 106 | 104 | 105 | 103 | 101 | 100 | 99 | ||||||
| Retained Earnings Accumulated Deficit | 2,105 | 2,092 | 2,078 | 2,080 | 2,089 | 2,069 | 2,056 | 2,026 | 1,994 | 1,970 | 1,963 | 1,927 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -22 | -20 | -24 | -22 | -24 | -33 | -29 | -24 | -24 | -23 | -24 | -24 | ||||||
| Stockholders Equity | 2,198 | 2,183 | 2,163 | 2,169 | 2,175 | 2,144 | 2,134 | 2,109 | 2,076 | 2,050 | 2,040 | 2,004 | ||||||
| Liabilities And Stockholders Equity | 2,821 | 2,800 | 2,753 | 2,778 | 2,760 | 2,733 | 2,702 | 2,696 | 2,651 | 2,621 | 2,602 | 2,570 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 23 | 22 | 19 | 6 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
Financial statements beyond 3 years are for subscribers only.
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Start 7-day free trialUNIFIRST CORP (UNF) — SEC Financial Statements & Analysis
UNIFIRST CORP (UNF) is a services-personal services company, incorporated in MA. UNIFIRST CORP trades on NYSE as: UNF. UNIFIRST CORP (UNF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-08. Based on that filing, UNIFIRST CORP carries a market cap of $4.79B, a P/E ratio of 41.40x, a P/B ratio of 2.18x, a P/S ratio of 1.92x, an enterprise value of $4.63B, and an EV/EBITDA multiple of 16.18x. On profitability, it posts a gross margin of 36.68%, an operating margin of 5.77%, a net margin of 4.65%, a Return on Equity (ROE) of 5.30%, a Return on Assets (ROA) of 4.15%, and a Return on Invested Capital (ROIC) of 5.42%. Per share, it reports EPS of $6.40, diluted EPS of $6.36, free cash flow per share of $4.88, and a dividend per share of $1.38. Over the trailing year, it posted revenue growth of 1.42% year-over-year, net income growth of -23.76% year-over-year, and EPS growth of -21.81% year-over-year. On the balance sheet, it maintains a current ratio of 3.11x, a quick ratio of 2.39x, working capital of $624.25M, a debt-to-equity ratio of 0.28x, a debt ratio of 0.22, an interest coverage ratio of 18.86x, free cash flow of $88.25M (TTM), and net debt of $-163.22M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.79B
- P/E TTM
- 41.40x
- EPS TTM
- $6.40
- P/B TTM
- 2.18x
- ROE TTM
- 5.30%
- ROA TTM
- 4.15%
- Debt To Equity
- 0.28x
- Free Cash Flow TTM
- $88.25M
- Net Revenue TTM Growth 1Y
- 1.42%
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is UNIFIRST CORP in?
UNIFIRST CORP (UNF) operates in the Services-Personal Services industry.
What exchange does UNF trade on?
UNIFIRST CORP (UNF) trades on the NYSE.
Where is UNIFIRST CORP incorporated?
UNIFIRST CORP is incorporated in MA.
When was UNIFIRST CORP (UNF)'s most recent SEC filing?
UNIFIRST CORP (UNF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-08.
What is UNF's market cap?
UNIFIRST CORP (UNF) has a market capitalization of $4.79B as of 2026-05-31.
What is UNF's P/E ratio?
UNIFIRST CORP (UNF)'s trailing twelve month P/E ratio is 41.40x as of 2026-05-31.
What is UNF's EPS (earnings per share)?
UNIFIRST CORP (UNF)'s trailing twelve month EPS is $6.40 as of 2026-05-31.
What is UNF's ROE (return on equity)?
UNIFIRST CORP (UNF)'s trailing twelve month Return on Equity (ROE) is 5.30% as of 2026-05-31.
What is UNF's ROA (return on assets)?
UNIFIRST CORP (UNF)'s trailing twelve month Return on Assets (ROA) is 4.15% as of 2026-05-31.
What is UNF's ROIC (return on invested capital)?
UNIFIRST CORP (UNF)'s trailing twelve month Return on Invested Capital (ROIC) is 5.42% as of 2026-05-31.
What is UNF's EV/EBITDA?
UNIFIRST CORP (UNF)'s trailing twelve month EV/EBITDA is 16.18x as of 2026-05-31.

