UNF · XBRL financial data

Unifirst financial statements, every fiscal year

The same tables from 6 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 years (UNF's year ends in late August)

In millions of dollars	FY 2021Aug 28, 2021	FY 2022Aug 27, 2022	FY 2023Aug 26, 2023	FY 2024Aug 31, 2024	FY 2025Aug 30, 2025	FY 2026Aug 29, 2026
Revenue from contracts with customers	1,826	2,001	2,233	2,427	2,432	2,523
Cost of revenue	1,141	1,306	1,481	1,580	1,542	1,600
Selling, general and administrative	383	451	497	523	565	645
Operating income (loss)	196	134	134	184	184	136
Other income (expense)	(2)	(3)	(2)	(1)	1	(1)
Income tax expense (benefit)	46	31	35	44	47	33
Net income (loss)	151	103	104	145	148	109
Earnings per share, diluted USD per share	7.94	5.46	5.53	7.77	7.98	6.02
Weighted average shares, basic millions of shares	19	19	19	19	19	18
Weighted average shares, diluted millions of shares	19	19	19	19	19	18

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

In millions of dollars	FY 2021Aug 28, 2021	FY 2022Aug 27, 2022	FY 2023Aug 26, 2023	FY 2024Aug 31, 2024	FY 2025Aug 30, 2025	FY 2026Aug 29, 2026
Cash and cash equivalents	513	376	79	162	204	192
Short-term investments	0	0	10	14	6	0
Inventory	144	151	148	157	145	146
Prepaid and other current assets	41	42	54	52	50	61
Total current assets	1,104	1,064	840	916	925	968
Property and equipment, net	618	665	757	802	830	844
Right-of-use asset	42	50	63	67	70	79
Goodwill	430	457	648	649	658	675
Total assets	2,381	2,428	2,570	2,696	2,778	2,870
Accounts payable	81	82	93	93	95	95
Accrued liabilities	160	147	156	170	177	195
Total current liabilities	255	244	267	281	290	308
Lease liability, non-current	30	38	47	51	55	62
Total liabilities	508	512	566	588	609	641
Retained earnings	1,807	1,845	1,927	2,026	2,080	2,134
Total stockholders' equity	1,873	1,916	2,004	2,109	2,169	2,229
Total liabilities and equity	2,381	2,428	2,570	2,696	2,778	2,870

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

In millions of dollars	FY 2021Aug 28, 2021	FY 2022Aug 27, 2022	FY 2023Aug 26, 2023	FY 2024Aug 31, 2024	FY 2025Aug 30, 2025	FY 2026Aug 29, 2026
Net income (loss)	151	103	104	145	148	109
Stock-based compensation	7	9	9	10	12	13
Depreciation and amortization	106	109	121	141	140	142
Net cash from operating activities	212	123	216	295	297	205
Purchases of property and equipment	134	144	172	160	154	135
Net cash from investing activities	(141)	(187)	(488)	(162)	(155)	(153)
Share repurchases	11	44	0	24	71	33
Dividends paid	18	21	22	23	25	25
Net cash from financing activities	(34)	(69)	(26)	(50)	(101)	(65)
Net change in cash	38	(136)	(297)	82	42	(11)

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.