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UNF UniFirst

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  • 175.840
  • -2.170-1.22%
Trading Mar 28 12:43 ET
3.26BMarket Cap22.49P/E (TTM)

UniFirst Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.27%58.12M
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
Net income from continuing operations
1.84%43.11M
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
Depreciation and amortization
3.19%34.81M
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
Deferred tax
166.56%1.71M
-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
Other non cash items
-23.09%483K
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
Change In working capital
27.42%-24.81M
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
-Change in receivables
82.33%-3.61M
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
-Change in inventory
1,376.09%1.76M
-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
-Change in prepaid assets
-228.14%-674K
-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
-Change in payables and accrued expense
-95.22%-25.06M
-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
-Change in other current assets
307.67%2.76M
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
Cash from discontinued investing activities
Operating cash flow
27.27%58.12M
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
Investing cash flow
Cash flow from continuing investing activities
5.45%-37.46M
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
Capital expenditure reported
14.04%-33.57M
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
Net business purchase and sale
---2.35M
99.93%-203K
--0
99.93%-203K
--0
--0
-592.70%-306.19M
99.93%-1K
-84,162.82%-299.13M
98.80%-503K
Net investment purchase and sale
-44.01%-1.7M
71.01%-2.9M
--0
-101.90%-1.73M
--0
98.90%-1.18M
---10.01M
--0
--90.99M
--6M
Net other investing changes
-74.75%153K
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
Cash from discontinued investing activities
Investing cash flow
5.45%-37.46M
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
Financing cash flow
Cash flow from continuing financing activities
-91.61%-15.55M
-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
Net issuance payments of debt
----
--0
--0
----
----
----
--0
--0
----
----
Net common stock issuance
-2,399.22%-6.37M
---23.78M
---7.82M
---7.84M
---7.86M
---255K
--0
--0
--0
--0
Cash dividends paid
-5.81%-5.9M
-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
Proceeds from stock option exercised by employees
50.00%3K
33.33%4K
--1K
--0
0.00%1K
0.00%2K
101.80%3K
--0
--0
-66.67%1K
Net other financing activities
-43.41%-3.28M
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
Cash from discontinued financing activities
Financing cash flow
-91.61%-15.55M
-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
Net cash flow
Beginning cash position
103.38%161.57M
-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
Current changes in cash
347.36%5.11M
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
Effect of exchange rate changes
-11,050.00%-438K
-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
End cash Position
114.84%166.25M
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
Free cash flow
270.97%24.56M
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
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
--
--
--
--
--
--
--
--
(Q1)Nov 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.27%58.12M36.85%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%36.47M
Net income from continuing operations 1.84%43.11M40.32%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%17.81M
Depreciation and amortization 3.19%34.81M16.66%141.43M14.68%37.98M10.86%34.56M17.61%35.16M24.73%33.73M11.45%121.23M18.14%33.12M15.35%31.18M11.30%29.9M
Deferred tax 166.56%1.71M-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%315K
Other non cash items -23.09%483K9.67%3.27M-64.10%537K72.16%668K120.28%1.43M41.44%628K419.90%2.98M338.98%1.5M16.17%388K49.66%651K
Change In working capital 27.42%-24.81M77.13%-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%-15.27M
-Change in receivables 82.33%-3.61M102.35%511K1,236.18%5.8M32.76%7.29M297.90%7.84M13.78%-20.41M46.55%-21.71M105.03%434K232.46%5.49M-74.34%-3.96M
-Change in inventory 1,376.09%1.76M-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%-7.47M
-Change in prepaid assets -228.14%-674K-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%8.51M
-Change in payables and accrued expense -95.22%-25.06M-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%-11.72M
-Change in other current assets 307.67%2.76M150.60%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
Cash from discontinued investing activities
Operating cash flow 27.27%58.12M36.85%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%36.47M
Investing cash flow
Cash flow from continuing investing activities 5.45%-37.46M66.73%-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
Capital expenditure reported 14.04%-33.57M6.73%-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
Net business purchase and sale ---2.35M99.93%-203K--099.93%-203K--0--0-592.70%-306.19M99.93%-1K-84,162.82%-299.13M98.80%-503K
Net investment purchase and sale -44.01%-1.7M71.01%-2.9M--0-101.90%-1.73M--098.90%-1.18M---10.01M--0--90.99M--6M
Net other investing changes -74.75%153K134.24%1.29M1,578.13%537K-31.98%117K-75.24%26K152.50%606K-72.75%549K-98.30%32K62.26%172K--105K
Cash from discontinued investing activities
Investing cash flow 5.45%-37.46M66.73%-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
Financing cash flow
Cash flow from continuing financing activities -91.61%-15.55M-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%-6.16M
Net issuance payments of debt ------0--0--------------0--0--------
Net common stock issuance -2,399.22%-6.37M---23.78M---7.82M---7.84M---7.86M---255K--0--0--0--0
Cash dividends paid -5.81%-5.9M-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
Proceeds from stock option exercised by employees 50.00%3K33.33%4K--1K--00.00%1K0.00%2K101.80%3K--0--0-66.67%1K
Net other financing activities -43.41%-3.28M13.44%-3.24M-1,139.02%-508K89.66%-93K55.04%-348K-12.92%-2.29M8.01%-3.74M75.15%-41K-799.00%-899K75.07%-774K
Cash from discontinued financing activities
Financing cash flow -91.61%-15.55M-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%-6.16M
Net cash flow
Beginning cash position 103.38%161.57M-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
Current changes in cash 347.36%5.11M127.77%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
Effect of exchange rate changes -11,050.00%-438K-170.96%-545K-209.10%-755K-45.26%127K141.80%79K-87.88%4K124.20%768K142.51%692K133.67%232K-147.49%-189K
End cash Position 114.84%166.25M103.38%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
Free cash flow 270.97%24.56M208.09%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%668K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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