UniFirst Corporation UNF
NYSE
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 109.49M | 115.79M | 135.55M | 139.53M | 148.27M |
| Total Depreciation and Amortization | 143.06M | 143.29M | 142.27M | 141.81M | 141.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.27M | 9.93M | 14.21M | 16.17M | 15.68M |
| Change in Net Operating Assets | -72.54M | -29.28M | -34.99M | -43.91M | -8.31M |
| Cash from Operations | 205.29M | 239.74M | 257.04M | 253.60M | 296.87M |
| Capital Expenditure | -134.52M | -151.49M | -165.54M | -159.66M | -154.35M |
| Sale of Property, Plant, and Equipment | 798.00K | 720.00K | 3.40M | 3.28M | 3.26M |
| Cash Acquisitions | -24.58M | -22.29M | -21.16M | -22.95M | -11.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.76M | -5.57M | 3.94M | 9.65M | 7.95M |
| Cash from Investing | -152.54M | -178.63M | -179.37M | -169.69M | -155.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Repurchase of Common Stock | -37.91M | -82.86M | -95.53M | -101.64M | -75.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.15M | -25.03M | -24.94M | -24.86M | -24.63M |
| Other Financing Activities | -1.67M | -2.83M | -1.16M | -1.16M | -1.16M |
| Cash from Financing | -64.73M | -110.73M | -121.63M | -127.66M | -101.15M |
| Foreign Exchange rate Adjustments | 602.00K | 932.00K | 3.58M | 1.48M | 1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.38M | -48.69M | -40.38M | -42.27M | 41.93M |