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UNF UniFirst

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  • 206.950
  • +6.720+3.36%
Trading Nov 25 12:27 ET
3.84BMarket Cap26.63P/E (TTM)

UniFirst Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 25, 2024
(Q2)Feb 24, 2024
(Q1)Nov 25, 2023
(FY)Aug 26, 2023
(Q4)Aug 26, 2023
(Q3)May 27, 2023
(Q2)Feb 25, 2023
(Q1)Nov 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.85%295.27M
40.16%102.26M
9.73%86.29M
67.41%61.06M
64.89%45.67M
75.92%215.76M
115.77%72.96M
78.95%78.64M
-1.62%36.47M
254.10%27.7M
Net income from continuing operations
40.32%145.47M
61.54%44.64M
56.77%38.06M
14.86%20.46M
24.64%42.33M
0.26%103.67M
5.54%27.63M
-3.16%24.28M
-3.47%17.81M
0.75%33.96M
Depreciation and amortization
16.66%141.43M
14.68%37.98M
10.86%34.56M
17.61%35.16M
24.73%33.73M
11.45%121.23M
18.14%33.12M
15.35%31.18M
11.30%29.9M
0.70%27.05M
Deferred tax
-76.38%5.23M
-88.66%1.18M
-70.35%3.15M
-18.41%257K
-16.34%640K
10.67%22.14M
-42.62%10.43M
11,710.00%10.63M
-81.39%315K
1,812.50%765K
Other non cash items
9.67%3.27M
-64.10%537K
72.16%668K
120.28%1.43M
41.44%628K
419.90%2.98M
338.98%1.5M
16.17%388K
49.66%651K
3.26%444K
Change In working capital
77.13%-9.91M
899.53%15.3M
-23.21%7.55M
109.42%1.44M
4.96%-34.19M
63.65%-43.33M
95.21%-1.91M
191.64%9.83M
-13.76%-15.27M
34.73%-35.97M
-Change in receivables
102.35%511K
1,236.18%5.8M
32.76%7.29M
297.90%7.84M
13.78%-20.41M
46.55%-21.71M
105.03%434K
232.46%5.49M
-74.34%-3.96M
7.46%-23.68M
-Change in inventory
-311.40%-8.46M
145.53%4.64M
-321.86%-3.17M
-31.13%-9.8M
-101.69%-138K
149.10%4M
1,619.09%1.89M
-84.02%1.43M
-191.38%-7.47M
155.75%8.15M
-Change in prepaid assets
-155.73%-5.42M
83.64%-1.63M
-219.68%-663K
-142.96%-3.66M
142.56%526K
-51.25%-2.12M
-16.96%-9.94M
-90.29%554K
51.29%8.51M
70.78%-1.24M
-Change in payables and accrued expense
-167.45%-7.09M
-82.31%1.24M
-28.90%5.91M
88.01%-1.41M
-105.16%-12.84M
91.83%-2.65M
157.82%7.01M
194.98%8.31M
-3,215.96%-11.72M
47.64%-6.26M
-Change in other current assets
150.60%10.55M
502.15%5.24M
69.44%-1.82M
1,440.25%8.46M
89.74%-1.33M
43.04%-20.85M
87.95%-1.3M
52.27%-5.95M
86.72%-631K
-51.29%-12.96M
Cash from discontinued investing activities
Operating cash flow
36.85%295.27M
40.16%102.26M
9.73%86.29M
67.41%61.06M
64.89%45.67M
75.92%215.76M
115.77%72.96M
78.95%78.64M
-1.62%36.47M
254.10%27.7M
Investing cash flow
Cash flow from continuing investing activities
66.73%-162.24M
20.78%-37.94M
80.23%-50.85M
-12.00%-33.83M
74.00%-39.62M
-161.46%-487.65M
-2.55%-47.89M
-588.97%-257.19M
57.44%-30.2M
-383.42%-152.36M
Capital expenditure reported
6.73%-160.42M
19.71%-38.48M
0.38%-49.04M
5.45%-33.85M
-0.02%-39.05M
-19.17%-171.99M
-1.84%-47.92M
-32.74%-49.22M
-22.92%-35.8M
-25.74%-39.04M
Net business purchase and sale
99.93%-203K
--0
99.93%-203K
--0
--0
-592.70%-306.19M
99.93%-1K
-84,162.82%-299.13M
98.80%-503K
-1,229.82%-6.56M
Net investment purchase and sale
71.01%-2.9M
--0
-101.90%-1.73M
--0
98.90%-1.18M
---10.01M
--0
--90.99M
--6M
---107M
Net other investing changes
134.24%1.29M
1,578.13%537K
-31.98%117K
-75.24%26K
152.50%606K
-72.75%549K
-98.30%32K
62.26%172K
--105K
788.89%240K
Cash from discontinued investing activities
Investing cash flow
66.73%-162.24M
20.78%-37.94M
80.23%-50.85M
-12.00%-33.83M
74.00%-39.62M
-161.46%-487.65M
-2.55%-47.89M
-588.97%-257.19M
57.44%-30.2M
-383.42%-152.36M
Financing cash flow
Cash flow from continuing financing activities
-94.90%-50.36M
-153.54%-14.23M
-114.15%-13.86M
-129.82%-14.15M
-6.85%-8.12M
62.79%-25.84M
71.47%-5.61M
69.50%-6.47M
67.05%-6.16M
22.95%-7.6M
Net issuance payments of debt
--0
--0
----
----
----
--0
--0
----
----
----
Net common stock issuance
---23.78M
---7.82M
---7.84M
---7.86M
---255K
--0
--0
--0
--0
--0
Cash dividends paid
-5.63%-23.35M
-6.03%-5.91M
-6.30%-5.92M
-10.31%-5.94M
-0.05%-5.57M
-6.30%-22.1M
-3.51%-5.57M
-2.61%-5.57M
1.01%-5.38M
-22.77%-5.57M
Proceeds from stock option exercised by employees
33.33%4K
--1K
--0
0.00%1K
0.00%2K
101.80%3K
--0
--0
-66.67%1K
--2K
Net other financing activities
13.44%-3.24M
-1,139.02%-508K
89.66%-93K
55.04%-348K
-12.92%-2.29M
8.01%-3.74M
75.15%-41K
-799.00%-899K
75.07%-774K
-190.54%-2.03M
Cash from discontinued financing activities
Financing cash flow
-94.90%-50.36M
-153.54%-14.23M
-114.15%-13.86M
-129.82%-14.15M
-6.85%-8.12M
62.79%-25.84M
71.47%-5.61M
69.50%-6.47M
67.05%-6.16M
22.95%-7.6M
Net cash flow
Beginning cash position
-78.89%79.44M
89.28%112.25M
-62.91%90.54M
-68.31%77.38M
-78.89%79.44M
-26.61%376.4M
-85.56%59.3M
-42.68%244.1M
-48.92%244.17M
-26.61%376.4M
Current changes in cash
127.77%82.67M
157.51%50.08M
111.66%21.58M
11,474.34%13.08M
98.44%-2.07M
-123.36%-297.72M
159.72%19.45M
-1,167.05%-185.03M
100.21%113K
-294.18%-132.26M
Effect of exchange rate changes
-170.96%-545K
-209.10%-755K
-45.26%127K
141.80%79K
-87.88%4K
124.20%768K
142.51%692K
133.67%232K
-147.49%-189K
102.63%33K
End cash Position
103.38%161.57M
103.38%161.57M
89.28%112.25M
-62.91%90.54M
-68.31%77.38M
-78.89%79.44M
-78.89%79.44M
-85.56%59.3M
-42.68%244.1M
-48.92%244.17M
Free cash flow
208.09%134.85M
154.79%63.78M
26.63%37.25M
3,972.31%27.2M
158.35%6.62M
301.99%43.77M
288.93%25.03M
328.58%29.42M
-91.59%668K
51.16%-11.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 25, 2024(Q2)Feb 24, 2024(Q1)Nov 25, 2023(FY)Aug 26, 2023(Q4)Aug 26, 2023(Q3)May 27, 2023(Q2)Feb 25, 2023(Q1)Nov 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.85%295.27M40.16%102.26M9.73%86.29M67.41%61.06M64.89%45.67M75.92%215.76M115.77%72.96M78.95%78.64M-1.62%36.47M254.10%27.7M
Net income from continuing operations 40.32%145.47M61.54%44.64M56.77%38.06M14.86%20.46M24.64%42.33M0.26%103.67M5.54%27.63M-3.16%24.28M-3.47%17.81M0.75%33.96M
Depreciation and amortization 16.66%141.43M14.68%37.98M10.86%34.56M17.61%35.16M24.73%33.73M11.45%121.23M18.14%33.12M15.35%31.18M11.30%29.9M0.70%27.05M
Deferred tax -76.38%5.23M-88.66%1.18M-70.35%3.15M-18.41%257K-16.34%640K10.67%22.14M-42.62%10.43M11,710.00%10.63M-81.39%315K1,812.50%765K
Other non cash items 9.67%3.27M-64.10%537K72.16%668K120.28%1.43M41.44%628K419.90%2.98M338.98%1.5M16.17%388K49.66%651K3.26%444K
Change In working capital 77.13%-9.91M899.53%15.3M-23.21%7.55M109.42%1.44M4.96%-34.19M63.65%-43.33M95.21%-1.91M191.64%9.83M-13.76%-15.27M34.73%-35.97M
-Change in receivables 102.35%511K1,236.18%5.8M32.76%7.29M297.90%7.84M13.78%-20.41M46.55%-21.71M105.03%434K232.46%5.49M-74.34%-3.96M7.46%-23.68M
-Change in inventory -311.40%-8.46M145.53%4.64M-321.86%-3.17M-31.13%-9.8M-101.69%-138K149.10%4M1,619.09%1.89M-84.02%1.43M-191.38%-7.47M155.75%8.15M
-Change in prepaid assets -155.73%-5.42M83.64%-1.63M-219.68%-663K-142.96%-3.66M142.56%526K-51.25%-2.12M-16.96%-9.94M-90.29%554K51.29%8.51M70.78%-1.24M
-Change in payables and accrued expense -167.45%-7.09M-82.31%1.24M-28.90%5.91M88.01%-1.41M-105.16%-12.84M91.83%-2.65M157.82%7.01M194.98%8.31M-3,215.96%-11.72M47.64%-6.26M
-Change in other current assets 150.60%10.55M502.15%5.24M69.44%-1.82M1,440.25%8.46M89.74%-1.33M43.04%-20.85M87.95%-1.3M52.27%-5.95M86.72%-631K-51.29%-12.96M
Cash from discontinued investing activities
Operating cash flow 36.85%295.27M40.16%102.26M9.73%86.29M67.41%61.06M64.89%45.67M75.92%215.76M115.77%72.96M78.95%78.64M-1.62%36.47M254.10%27.7M
Investing cash flow
Cash flow from continuing investing activities 66.73%-162.24M20.78%-37.94M80.23%-50.85M-12.00%-33.83M74.00%-39.62M-161.46%-487.65M-2.55%-47.89M-588.97%-257.19M57.44%-30.2M-383.42%-152.36M
Capital expenditure reported 6.73%-160.42M19.71%-38.48M0.38%-49.04M5.45%-33.85M-0.02%-39.05M-19.17%-171.99M-1.84%-47.92M-32.74%-49.22M-22.92%-35.8M-25.74%-39.04M
Net business purchase and sale 99.93%-203K--099.93%-203K--0--0-592.70%-306.19M99.93%-1K-84,162.82%-299.13M98.80%-503K-1,229.82%-6.56M
Net investment purchase and sale 71.01%-2.9M--0-101.90%-1.73M--098.90%-1.18M---10.01M--0--90.99M--6M---107M
Net other investing changes 134.24%1.29M1,578.13%537K-31.98%117K-75.24%26K152.50%606K-72.75%549K-98.30%32K62.26%172K--105K788.89%240K
Cash from discontinued investing activities
Investing cash flow 66.73%-162.24M20.78%-37.94M80.23%-50.85M-12.00%-33.83M74.00%-39.62M-161.46%-487.65M-2.55%-47.89M-588.97%-257.19M57.44%-30.2M-383.42%-152.36M
Financing cash flow
Cash flow from continuing financing activities -94.90%-50.36M-153.54%-14.23M-114.15%-13.86M-129.82%-14.15M-6.85%-8.12M62.79%-25.84M71.47%-5.61M69.50%-6.47M67.05%-6.16M22.95%-7.6M
Net issuance payments of debt --0--0--------------0--0------------
Net common stock issuance ---23.78M---7.82M---7.84M---7.86M---255K--0--0--0--0--0
Cash dividends paid -5.63%-23.35M-6.03%-5.91M-6.30%-5.92M-10.31%-5.94M-0.05%-5.57M-6.30%-22.1M-3.51%-5.57M-2.61%-5.57M1.01%-5.38M-22.77%-5.57M
Proceeds from stock option exercised by employees 33.33%4K--1K--00.00%1K0.00%2K101.80%3K--0--0-66.67%1K--2K
Net other financing activities 13.44%-3.24M-1,139.02%-508K89.66%-93K55.04%-348K-12.92%-2.29M8.01%-3.74M75.15%-41K-799.00%-899K75.07%-774K-190.54%-2.03M
Cash from discontinued financing activities
Financing cash flow -94.90%-50.36M-153.54%-14.23M-114.15%-13.86M-129.82%-14.15M-6.85%-8.12M62.79%-25.84M71.47%-5.61M69.50%-6.47M67.05%-6.16M22.95%-7.6M
Net cash flow
Beginning cash position -78.89%79.44M89.28%112.25M-62.91%90.54M-68.31%77.38M-78.89%79.44M-26.61%376.4M-85.56%59.3M-42.68%244.1M-48.92%244.17M-26.61%376.4M
Current changes in cash 127.77%82.67M157.51%50.08M111.66%21.58M11,474.34%13.08M98.44%-2.07M-123.36%-297.72M159.72%19.45M-1,167.05%-185.03M100.21%113K-294.18%-132.26M
Effect of exchange rate changes -170.96%-545K-209.10%-755K-45.26%127K141.80%79K-87.88%4K124.20%768K142.51%692K133.67%232K-147.49%-189K102.63%33K
End cash Position 103.38%161.57M103.38%161.57M89.28%112.25M-62.91%90.54M-68.31%77.38M-78.89%79.44M-78.89%79.44M-85.56%59.3M-42.68%244.1M-48.92%244.17M
Free cash flow 208.09%134.85M154.79%63.78M26.63%37.25M3,972.31%27.2M158.35%6.62M301.99%43.77M288.93%25.03M328.58%29.42M-91.59%668K51.16%-11.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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