UNF · XBRL financial data

Unifirst financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (UNF's year ends in late August)

In millions of dollars	Q1 FY24Nov 25, 2023	Q2 FY24Feb 24, 2024	Q3 FY24May 25, 2024	Q4 FY24Aug 31, 2024	Q1 FY25Nov 30, 2024	Q2 FY25Mar 1, 2025	Q3 FY25May 31, 2025	Q4 FY25Aug 30, 2025	Q1 FY25Nov 29, 2025	Q2 FY26Feb 28, 2026	Q3 FY26May 30, 2026	Q4 FY26Aug 29, 2026
Revenue from contracts with customers	594	591	603	640*	605	602	611	614*	621	623	634	645*
Cost of revenue	384	396	391	409*	381	394	385	382*	393	404	400	404*
Selling, general and administrative	123	131	129	139*	134	142	143	147*	148	157	176	164*
Operating income (loss)	53	28	48	54*	56	31	48	50*	45	26	23	42*
Interest expense	—	—	—	—	—	2	—	—	—	2	—	—
Other income (expense)	(1)	(1)	(1)	0*	(0)	(1)	3	(1)*	(0)	(0)	(0)	(0)*
Income tax expense (benefit)	13	7	11	12*	15	8	14	10*	13	7	5	9*
Net income (loss)	42	20	38	45*	43	24	40	41*	34	20	20	35*
Earnings per share, diluted USD per share	2.26	1.09	2.03	2.39*	2.31	1.31	2.13	2.23*	1.89	1.13	1.09	1.90*
Weighted average shares, basic millions of shares	19	19	19	19*	19	19	19	18*	18	18	18	18*
Weighted average shares, diluted millions of shares	19	19	19	19*	19	19	19	18*	18	18	18	18*

Fiscal quarters (UNF's year ends in late August)

In millions of dollars	Q1 FY24Nov 25, 2023	Q2 FY24Feb 24, 2024	Q3 FY24May 25, 2024	Q4 FY24Aug 31, 2024	Q1 FY25Nov 30, 2024	Q2 FY25Mar 1, 2025	Q3 FY25May 31, 2025	Q4 FY25Aug 30, 2025	Q1 FY25Nov 29, 2025	Q2 FY26Feb 28, 2026	Q3 FY26May 30, 2026	Q4 FY26Aug 29, 2026
Cash and cash equivalents	77	91	112	162	166	192	212	204	124	152	163	192
Short-term investments	11	11	13	14	15	9	0	6	6	6	6	0
Inventory	149	158	161	157	155	159	149	145	143	147	148	146
Prepaid and other current assets	62	62	56	52	57	57	56	50	59	63	64	61
Total current assets	859	864	884	916	916	937	938	925	873	903	920	968
Property and equipment, net	767	772	790	802	803	803	818	830	834	848	847	844
Right-of-use asset	65	70	67	67	65	69	72	70	75	78	83	79
Goodwill	649	649	649	649	650	653	653	658	669	670	670	675
Total assets	2,602	2,621	2,651	2,696	2,702	2,733	2,760	2,778	2,753	2,800	2,821	2,870
Accounts payable	86	86	86	93	86	90	76	95	91	92	90	95
Accrued liabilities	155	158	165	170	156	171	173	177	154	178	185	195
Total current liabilities	259	263	270	281	261	278	267	290	264	290	296	308
Lease liability, non-current	50	54	51	51	50	54	57	55	58	60	64	62
Total liabilities	562	571	576	588	568	590	585	609	590	617	623	641
Retained earnings	1,963	1,970	1,994	2,026	2,056	2,069	2,089	2,080	2,078	2,092	2,105	2,134
Total stockholders' equity	2,040	2,050	2,076	2,109	2,134	2,144	2,175	2,169	2,163	2,183	2,198	2,229
Total liabilities and equity	2,602	2,621	2,651	2,696	2,702	2,733	2,760	2,778	2,753	2,800	2,821	2,870

Fiscal quarters (UNF's year ends in late August)

In millions of dollars	Q1 FY24Nov 25, 2023	Q2 FY24Feb 24, 2024	Q3 FY24May 25, 2024	Q4 FY24Aug 31, 2024	Q1 FY25Nov 30, 2024	Q2 FY25Mar 1, 2025	Q3 FY25May 31, 2025	Q4 FY25Aug 30, 2025	Q1 FY25Nov 29, 2025	Q2 FY26Feb 28, 2026	Q3 FY26May 30, 2026	Q4 FY26Aug 29, 2026
Net income (loss)	42	20	38	45*	43	24	40	41*	34	20	20	35*
Stock-based compensation	3	2*	2*	3*	3	3*	3*	3*	3	4*	3*	3*
Depreciation and amortization	34	35	35	38*	35	35	35	36*	35	35	36	36*
Net cash from operating activities	46	61*	86*	102*	58	70*	68*	100*	15	74*	51*	66*
Purchases of property and equipment	39	34*	49*	38*	34	33*	44*	45*	39	38*	30*	28*
Net cash from investing activities	(40)	(34)*	(51)*	(38)*	(37)	(30)*	(31)*	(57)*	(52)	(39)*	(30)*	(30)*
Share repurchases	0	8*	8*	8*	6	6*	13*	45*	33	0*	0*	0*
Dividends paid	6	6*	6*	6*	6	6*	6*	6*	6	6*	6*	6*
Net cash from financing activities	(8)	(14)*	(14)*	(14)*	(16)	(13)*	(19)*	(53)*	(42)	(7)*	(9)*	(7)*
Net change in cash	(2)	13*	22*	49*	5	26*	20*	(8)*	(80)	28*	11*	29*

SIC 7200 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Unifirst	192	645*	66*	not reported	Q4 FY26 10-KAug 29, 2026
H&R Block	959	1,145*	252*	123.3M	Q4 FY26 10-KJun 30, 2026
Yelp	94	376	76*	54.3M	Q2 FY26 10-QJun 30, 2026
Service Corp International	173	1,107	297*	136.1M	Q3 FY26 10-QSep 30, 2026
Carriage Services	2.6	103	7.6*	15.9M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.