C
UniFirst Corporation UNF
$260.23 -$1.65-0.63% NYSE
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P/E (TTM)
EPS (TTM)

02/28/2026 11/29/2025 08/30/2025 05/31/2025 03/01/2025
Net Income -40.39% -16.24% 3.39% 62.23% -43.26%
Total Depreciation and Amortization 0.62% -1.96% -2.32% 5.13% 0.97%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -59.96% 20.94% 119.35% -50.36% -16.59%
Change in Net Operating Assets 125.32% -423.05% 318.20% -234.45% 125.69%
Cash from Operations 395.75% -85.21% 47.25% -2.85% 20.74%
Capital Expenditure 1.24% 12.67% -1.79% -34.49% 3.12%
Sale of Property, Plant, and Equipment 8.05% 20.83% -95.02% 4,092.75% -54.90%
Cash Acquisitions 90.77% -104.85% -- 100.00% -28.49%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -159.03% 68.34% 436.76%
Cash from Investing 24.28% 7.93% -81.17% -4.94% 20.54%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -66.67% -- -- -100.00% -66.67%
Repurchase of Common Stock 97.28% 20.89% -243.97% -86.26% 26.59%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.33% 1.45% 0.42% 0.11% -6.09%
Other Financing Activities -- -- -- -- --
Cash from Financing 82.61% 20.35% -171.45% -45.78% 14.19%
Foreign Exchange rate Adjustments 542.13% -136.49% -73.65% 296.59% -160.96%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 134.98% -845.70% -142.61% -23.88% 454.61%