UniFirst Corporation UNF
NYSE
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.73M | 19.92M | 20.48M | 34.36M | 41.03M |
| Total Depreciation and Amortization | 35.92M | 36.04M | 35.66M | 35.44M | 36.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.85M | -2.22M | 2.19M | 5.46M | 4.51M |
| Change in Net Operating Assets | -24.56M | -2.86M | 15.29M | -60.41M | 18.70M |
| Cash from Operations | 65.94M | 50.88M | 73.62M | 14.85M | 100.39M |
| Capital Expenditure | -27.55M | -29.68M | -38.40M | -38.88M | -44.52M |
| Sale of Property, Plant, and Equipment | 222.00K | 214.00K | 188.00K | 174.00K | 144.00K |
| Cash Acquisitions | -8.82M | -1.13M | -1.24M | -13.39M | -6.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.66M | 98.00K | 0.00 | -- | -5.67M |
| Cash from Investing | -30.49M | -30.50M | -39.45M | -52.10M | -56.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00K | 0.00 | 1.00K | 3.00K | 0.00 |
| Repurchase of Common Stock | -469.00K | -539.00K | -977.00K | -35.93M | -45.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.34M | -6.34M | -6.34M | -6.13M | -6.22M |
| Other Financing Activities | 0.00 | -1.67M | -- | -- | -1.16M |
| Cash from Financing | -6.81M | -8.55M | -7.31M | -42.06M | -52.81M |
| Foreign Exchange rate Adjustments | 262.00K | -399.00K | 955.00K | -216.00K | 592.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.90M | 11.43M | 27.82M | -79.52M | -8.41M |