UniFirst Corporation
UNF
$260.23
-$1.65-0.63%
NYSE
| 02/28/2026 | 11/29/2025 | 08/30/2025 | 05/31/2025 | 03/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.48M | 34.36M | 41.03M | 39.68M | 24.46M |
| Total Depreciation and Amortization | 35.66M | 35.44M | 36.15M | 37.01M | 35.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -2.00M | -- |
| Total Other Non-Cash Items | 2.19M | 5.46M | 4.51M | 2.06M | 4.14M |
| Change in Net Operating Assets | 15.29M | -60.41M | 18.70M | -8.57M | 6.37M |
| Cash from Operations | 73.62M | 14.85M | 100.39M | 68.18M | 70.18M |
| Capital Expenditure | -38.40M | -38.88M | -44.52M | -43.74M | -32.52M |
| Sale of Property, Plant, and Equipment | 188.00K | 174.00K | 144.00K | 2.89M | 69.00K |
| Cash Acquisitions | -1.24M | -13.39M | -6.54M | 0.00 | -3.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -5.67M | 9.61M | 5.71M |
| Cash from Investing | -39.45M | -52.10M | -56.59M | -31.24M | -29.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00K | 3.00K | 0.00 | 0.00 | 1.00K |
| Repurchase of Common Stock | -977.00K | -35.93M | -45.42M | -13.20M | -7.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.34M | -6.13M | -6.22M | -6.25M | -6.26M |
| Other Financing Activities | -- | -- | -1.16M | -- | -- |
| Cash from Financing | -7.31M | -42.06M | -52.81M | -19.45M | -13.34M |
| Foreign Exchange rate Adjustments | 955.00K | -216.00K | 592.00K | 2.25M | -1.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.82M | -79.52M | -8.41M | 19.74M | 25.93M |