Stocktoria

UNIFIRST CORP UNF

NYSE · XNYS · stock · Services-Personal Services · website · IPO 1950-10-24

UNIFIRST CORP financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$2.4B$2.4B$2.2B$2.0B$1.8B
SG&A expense$565.1M$522.6M$496.9M$451.2M$383.2M
Operating income$184.5M$183.6M$133.6M$134.4M$195.8M
Income tax$47.1M$43.9M$35.2M$30.9M$45.8M
Net income$148.3M$145.5M$103.7M$103.4M$151.1M
EPS (diluted)$7.98$7.77$5.53$5.46$7.94
Operating cash flow$296.9M$295.3M$215.8M$122.6M$212.3M
Free cash flow$142.5M$134.9M$43.8M-$21.7M$78.7M
Cash & equivalents$203.5M$161.6M$79.4M$376.4M$512.9M
Inventory$145.2M$156.9M$148.3M$151.5M$143.6M
Total assets$2.8B$2.7B$2.6B$2.4B$2.4B
Total liabilities$609.2M$587.9M$566.0M$512.1M$508.1M
Shareholders' equity$2.2B$2.1B$2.0B$1.9B$1.9B

Source: SEC EDGAR filings · CIK 0000717954 · as of 2025-08-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.