UNF - UNIFIRST CORP

232.7
1.230   0.529%

Share volume: 103,741
Last Updated: 03-03-2026
Personal Services/Services – Personal: -0.07%

PREVIOUS CLOSE
CHG
CHG%
$231.47
1.23
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 11-25-2023 02-24-2024 05-25-2024 08-31-2024 11-30-2024 03-01-2025 05-31-2025 08-30-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 01-04-2024 04-04-2024 07-03-2024 01-10-2025 01-10-2025 04-10-2025 07-09-2025 10-29-2025
Cash flow financing -8.116 M -14.150 M -13.860 M -14.234 M -15.551 M -13.344 M -19.453 M -52.805 M
Other financing cash flows 0.000 0.000 -93.000 K -507.000 K -3.281 M -933.000 K -139.000 K -116.000 K
Cash flow 45.670 M 61.055 M 21.581 M 50.080 M 5.113 M 27.071 M 17.489 M -9.001 M
Net income 42.325 M 20.457 M 38.057 M 44.635 M 43.105 M 24.459 M 39.680 M 41.027 M
Depreciation 33.733 M 35.160 M 34.560 M 37.979 M 34.808 M 34.946 M 34.722 M 35.879 M
Changes in inventories 148.513 M 158.279 M 0.000 0.000 -1.761 M 0.000 0.000 0.000
Changes in receivables 299.494 M 291.784 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -39.621 M -33.826 M -50.846 M -37.943 M -37.460 M -29.765 M -31.235 M -56.587 M
Net Borrowings -410.931 M -414.415 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 -5.924 M -5.909 M -5.897 M -6.256 M -6.249 M -6.223 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -39.050 M -33.852 M 48.918 M 37.943 M 33.413 M 32.451 M 40.844 M 44.378 M
Cash Change 88.774 M 101.930 M 21.708 M 49.325 M 4.675 M 25.928 M 19.736 M -8.409 M