UniFirst Corporation UNF
NYSE
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.37% | -2.77% | -40.39% | -16.24% | 3.39% |
| Total Depreciation and Amortization | -0.32% | 1.06% | 0.62% | -1.96% | 3.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 994.05% | -201.60% | -59.96% | 20.94% | 119.35% |
| Change in Net Operating Assets | -758.81% | -118.70% | 125.32% | -423.05% | 318.20% |
| Cash from Operations | 29.60% | -30.90% | 395.75% | -85.21% | 47.25% |
| Capital Expenditure | 7.17% | 22.71% | 1.24% | 12.67% | -1.79% |
| Sale of Property, Plant, and Equipment | 3.74% | 13.83% | 8.05% | 20.83% | -95.02% |
| Cash Acquisitions | -682.96% | 8.82% | 90.77% | -104.85% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,679.59% | -- | -- | -- | -159.03% |
| Cash from Investing | 0.01% | 22.70% | 24.28% | 7.93% | -81.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -66.67% | -- | -- |
| Repurchase of Common Stock | 12.99% | 44.83% | 97.28% | 20.89% | -243.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -0.05% | -3.33% | 1.45% | 0.42% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 20.35% | -16.90% | 82.61% | 20.35% | -171.45% |
| Foreign Exchange rate Adjustments | 165.66% | -141.78% | 542.13% | -136.49% | -73.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.79% | -58.91% | 134.98% | -845.70% | -142.61% |