UniFirst Corporation UNF
NYSE
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.16% | -23.76% | -9.78% | -4.60% | 1.92% |
| Total Depreciation and Amortization | 1.30% | -0.01% | -0.59% | -1.60% | -0.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.15% | -34.91% | -25.49% | -13.50% | -9.33% |
| Change in Net Operating Assets | -772.91% | -149.91% | -894.62% | -8,153.20% | 16.13% |
| Cash from Operations | -30.85% | -19.75% | -18.87% | -17.59% | 0.54% |
| Capital Expenditure | 12.85% | -2.15% | -7.77% | -3.05% | 3.79% |
| Sale of Property, Plant, and Equipment | -75.51% | -80.28% | 288.01% | 293.76% | 153.42% |
| Cash Acquisitions | -106.35% | -314.79% | -279.49% | -798.24% | -5,767.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.52% | -140.92% | 72.07% | 382.02% | 373.95% |
| Cash from Investing | 1.62% | -30.96% | -14.97% | -6.00% | 4.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.00% | -20.00% | -20.00% | -20.00% | 0.00% |
| Repurchase of Common Stock | 49.69% | -116.49% | -189.41% | -197.79% | -178.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.14% | -2.97% | -3.99% | -5.04% | -5.48% |
| Other Financing Activities | -43.47% | -- | -- | -- | -- |
| Cash from Financing | 36.01% | -76.93% | -113.43% | -120.89% | -100.86% |
| Foreign Exchange rate Adjustments | -52.15% | 1,147.19% | 261.97% | 249.95% | 330.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.14% | -148.85% | -139.73% | -147.56% | -48.95% |