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 -9.78% -4.60% 1.92% 18.22% 31.01%
Total Depreciation and Amortization 0.80% -0.21% 0.58% 5.66% 6.71%
Total Amortization of Deferred Charges -- -150.00% -- -- --
Total Other Non-Cash Items -25.49% -13.50% -9.33% -43.66% -44.47%
Change in Net Operating Assets -894.62% -8,153.20% 16.13% 56.80% 117.73%
Cash from Operations -18.87% -17.59% 0.54% 12.32% 22.66%
Capital Expenditure -7.77% -3.05% 3.79% 12.69% 9.67%
Sale of Property, Plant, and Equipment 288.01% 293.76% 153.42% 367.61% 4.78%
Cash Acquisitions -279.49% -798.24% -5,767.49% -2,534.31% 98.14%
Divestitures -- -- -- -- --
Other Investing Activities 72.07% 382.02% 373.95% 569.40% -97.45%
Cash from Investing -14.97% -6.00% 4.43% 20.78% 58.78%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -20.00% -20.00% 0.00% 66.67% 66.67%
Repurchase of Common Stock -189.41% -197.79% -178.94% -104.31% -204.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.99% -5.04% -5.48% -5.66% -5.86%
Other Financing Activities -- -- -- -- --
Cash from Financing -113.43% -120.89% -100.86% -49.93% -65.90%
Foreign Exchange rate Adjustments 261.97% 249.95% 330.83% -109.87% -319.36%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -139.73% -147.56% -48.95% 88.25% 166.19%