UniFirst Corporation UNF
NYSE
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.36% | -49.81% | -16.25% | -20.28% | -8.08% |
| Total Depreciation and Amortization | -0.64% | 2.94% | 1.30% | 1.65% | -5.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.89% | -207.92% | -47.27% | 9.84% | 10.24% |
| Change in Net Operating Assets | -231.35% | 66.63% | 139.94% | -143.46% | 22.26% |
| Cash from Operations | -34.32% | -25.38% | 4.91% | -74.45% | -1.82% |
| Capital Expenditure | 38.11% | 32.14% | -18.08% | -15.84% | -15.70% |
| Sale of Property, Plant, and Equipment | 54.17% | -92.60% | 172.46% | 13.73% | -73.18% |
| Cash Acquisitions | -34.99% | -- | 59.10% | -469.35% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.86% | -98.98% | -100.00% | -- | -- |
| Cash from Investing | 46.11% | 2.37% | -32.53% | -39.08% | -49.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00% | 0.00% | -100.00% |
| Repurchase of Common Stock | 98.97% | 95.92% | 86.22% | -272.05% | -445.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90% | -1.46% | -1.29% | -4.00% | -5.31% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 87.11% | 56.05% | 45.20% | -170.46% | -270.98% |
| Foreign Exchange rate Adjustments | -55.74% | -117.76% | 183.55% | 50.68% | 178.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 443.63% | -42.08% | 7.29% | -1,801.05% | -117.05% |