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UNF FINANCIAL STATEMENTS

Unifirst Corporation — balance sheet, income statement and cash flow trends

UNFUnifirst Corporation

🇺🇸 USA · NYSE · Industrials · Specialty Business Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.5 B $Gross Profit914.3 M $ · 37%Operating Income143.9 M $ · 6%Pre-tax Income150.2 M $ · 6%Net Income to Owners115.8 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.5 B $+1.4%
Gross Profit914.3 M $+7.5%
Operating Income143.9 M $-23.8%
EBITDA295.2 M $-14.1%
Net Income to Owners115.8 M $-23.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.8 B
  • Equity2.2 B $78%
  • Current Liabilities295.7 M $10%
  • Long-term Liabilities327 M $12%

Key Figures

YoY change
Total Assets2.8 B $+2.2%
Total Liabilities622.6 M $+6.4%
Total Equity2.2 B $+1.1%
Cash & ST Investments168.9 M $-20.3%
Total Debt85 M $+13.8%
Net Debt-78.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M238.6 M $Operating-178.6 M $Investing-109.6 M $Financing-49.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow238.6 M $-20.1%
Capital Expenditures151.5 M $+2.1%
Free Cash Flow87.1 M $-42.1%
Dividends Paid25 M $+3.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.