Stocktoria
UNIFIRST CORP UNF
UNIFIRST CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.4B | $2.2B | $2.0B | $1.8B | $1.8B | $1.8B | $1.7B | $1.6B | $1.5B |
| SG&A expense | $565.1M | $522.6M | $496.9M | $451.2M | $383.2M | $361.8M | $334.8M | $360.7M | $342.4M | $284.8M |
| Operating income | $184.5M | $183.6M | $133.6M | $134.4M | $195.8M | $172.7M | $232.0M | $182.4M | $110.3M | $201.2M |
| Interest expense | — | — | — | — | — | — | — | — | — | $927,000 |
| Income tax | $47.1M | $43.9M | $35.2M | $30.9M | $45.8M | $42.1M | $58.8M | $23.4M | $44.9M | $78.3M |
| Net income | $148.3M | $145.5M | $103.7M | $103.4M | $151.1M | $135.8M | $179.1M | $163.9M | $70.2M | $125.0M |
| EPS (diluted) | $7.98 | $7.77 | $5.53 | $5.46 | $7.94 | $7.13 | $9.33 | $8.21 | $3.44 | $6.17 |
| 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 |
| Cash & equivalents | $203.5M | $161.6M | $79.4M | $376.4M | $512.9M | — | — | $270.5M | $349.8M | $363.8M |
| Inventory | $145.2M | $156.9M | $148.3M | $151.5M | $143.6M | $106.3M | $100.9M | $90.2M | $79.1M | $78.9M |
| Total assets | $2.8B | $2.7B | $2.6B | $2.4B | $2.4B | $2.2B | $2.0B | $1.8B | $1.8B | $1.7B |
| Total liabilities | $609.2M | $587.9M | $566.0M | $512.1M | $508.1M | $457.9M | $406.1M | $378.4M | $365.9M | $337.2M |
| Shareholders' equity | $2.2B | $2.1B | $2.0B | $1.9B | $1.9B | $1.7B | $1.6B | $1.5B | $1.5B | $1.4B |
Growth · year-over-year · Revenue CAGR 5.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +0.2% | +8.7% | +11.6% | +9.6% | +1.2% | -0.3% | +6.7% | +6.6% | +8.4% | +0.8% |
| Net income growth | +1.9% | +40.3% | +0.3% | -31.6% | +11.3% | -24.2% | +9.3% | +133.5% | -43.9% | +0.6% |
| EPS growth | +2.7% | +40.5% | +1.3% | -31.2% | +11.4% | -23.6% | +13.6% | +138.7% | -44.2% | +0.3% |
| Free cash flow growth | +5.7% | +208.1% | — | -127.5% | -53.7% | +4.7% | +38.4% | +6.9% | +0.3% | -13.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-08-30. Facts plus Stocktoria's own computed scores — not investment advice.