UniFirst Corporation
UNF
$271.64
$0.770.28%
NYSE
| 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.92M | 20.48M | 34.36M | 41.03M | 39.68M |
| Total Depreciation and Amortization | 36.04M | 35.66M | 35.44M | 36.15M | 35.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.22M | 2.19M | 5.46M | 4.51M | 2.06M |
| Change in Net Operating Assets | -2.86M | 15.29M | -60.41M | 18.70M | -8.57M |
| Cash from Operations | 50.88M | 73.62M | 14.85M | 100.39M | 68.18M |
| Capital Expenditure | -29.68M | -38.40M | -38.88M | -44.52M | -43.74M |
| Sale of Property, Plant, and Equipment | 214.00K | 188.00K | 174.00K | 144.00K | 2.89M |
| Cash Acquisitions | -1.13M | -1.24M | -13.39M | -6.54M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.00K | 0.00 | -- | -5.67M | 9.61M |
| Cash from Investing | -30.50M | -39.45M | -52.10M | -56.59M | -31.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.00K | 3.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -539.00K | -977.00K | -35.93M | -45.42M | -13.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.34M | -6.34M | -6.13M | -6.22M | -6.25M |
| Other Financing Activities | -1.67M | -- | -- | -1.16M | -- |
| Cash from Financing | -8.55M | -7.31M | -42.06M | -52.81M | -19.45M |
| Foreign Exchange rate Adjustments | -399.00K | 955.00K | -216.00K | 592.00K | 2.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.43M | 27.82M | -79.52M | -8.41M | 19.74M |