UNIFIRST CORPORATION (UNF)

Import this data to Google Sheets with:

=jivedata("UNF","financials")

Full statements spill as a table. For one cell: =jivedata("UNF","Revenue") or =jivedata("UNF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

UNIFIRST CORPORATION

UNF • CIK 0000717954

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,233,047	$2,427,431	$2,432,352	$2,492,672
Cost of Revenue	$1,481,296	$1,579,835	$1,542,400	$1,578,403
Selling, General and Administrative Expense	$496,915	$522,586	$565,099	$628,124
Operating Income (Loss)	$133,603	$183,578	$184,498	$143,928
Interest Income (Expense), Net	$6,738	$7,242	$9,770	$8,367
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$138,837	$189,379	$195,375	$150,173
Income Tax Expense (Benefit)	$35,163	$43,905	$47,104	$34,383
Net Income (Loss) Attributable to Parent	$103,674	$145,474	$148,271	$115,790

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$2,569,975	$2,696,413	$2,778,155	$2,820,694
Liabilities	$566,015	$587,902	$609,198	$622,649
Assets, Current	$840,118	$915,676	$924,603	$919,940
Cash and Cash Equivalents, at Carrying Value	$79,443	$161,571	$203,501	$163,225
Short-term Investments	$10,157	$13,505	$5,672	$5,651
Inventory, Net	$148,334	$156,908	$145,197	$148,495
Property, Plant and Equipment, Net	$756,540	$801,612	$829,622	$846,697
Property, Plant and Equipment, Gross	$1,752,112	$1,870,573	$1,964,065	$1,964,065
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$995,572	$1,068,961	$1,134,443	$1,134,443
Operating Lease, Right-of-Use Asset	$62,565	$66,682	$70,110	$82,825
Goodwill	$647,900	$648,850	$657,748	$669,925
Other Assets, Noncurrent	$116,667	$142,761	$189,266	$207,860
Liabilities, Current	$267,229	$281,437	$290,403	$295,694
Accounts Payable, Current	$92,730	$92,509	$94,980	$89,560
Accrued Liabilities, Current	$156,408	$170,240	$176,903	$185,312
Stockholders' Equity Attributable to Parent	$2,003,960	$2,108,511	$2,168,957	$2,198,045

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$215,762	$295,269	$296,872	$239,741
Net Cash Provided by (Used in) Investing Activities	$-487,647	$-162,236	$-155,047	$-178,632
Net Cash Provided by (Used in) Financing Activities	$-25,839	$-50,360	$-101,153	$-110,726
Depreciation, Depletion and Amortization	$121,233	$141,432	$140,355	$142,217
Payments to Acquire Property, Plant, and Equipment	$171,991	$160,417	$154,345	$151,487
Payments for Repurchase of Common Stock	$0	$23,780	$70,895	$78,038

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Import this data to Google Sheets with:

=jivedata("UNF","financials")

Full statements spill as a table. For one cell: =jivedata("UNF","Revenue") or =jivedata("UNF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.