$264.59
+0.42%UniFirst Corporation provides workplace uniforms and protective work wear clothing in the United States, Europe, and Canada. The company operates through U.S. and Canadian Rental and Cleaning, Manufacturing, Specialty Garments Rental and Cleaning, and First Aid segments. It designs, manufactures, personalizes, rents, cleans, delivers, and sells a range of uniforms and protective clothing, including shirts, pants, jackets, coveralls, lab coats, smocks, and aprons; and specialized protective wear, such as flame resistant and high visibility garments. The company also rents and sells industrial wiping products, floor mats, facility service products, and dry and wet mops; restroom and cleaning supplies comprising air fresheners, paper products, gloves, masks, sanitizers, and hand soaps; and other textile products. In addition, it provides first aid cabinet services and other safety supplies; decontaminates and cleans work clothes, and other items that is exposed to radioactive materials; and services special cleanroom protective wear and facilities. Further, it offers a range of garment service options, including full-service rental programs in which garments are cleaned and serviced; lease programs in which garments are cleaned and maintained by individual employees; and purchase programs to buy garments and related items directly. The company serves automobile service centers and dealers, delivery services, food and general merchandise retailers, food processors and service operations, light manufacturers, maintenance facilities, restaurants, service companies, soft and durable goods wholesalers, transportation companies, healthcare providers, government agencies, research and development laboratories, high technology companies, and utilities operating nuclear reactors, as well as others who require employee clothing for image, identification, protection, or utility purposes. UniFirst Corporation was founded in 1936 and is headquartered in Wilmington, Massachusetts.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
UNF โข NYSE
| UniFirst Corporation Cash Flow Statement | Aug 2025 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2023 | Aug 2022 | Aug 2022 | Aug 2021 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
148.3M | 148.3M | 145.5M | 103.7M | 103.7M | 103.4M | 103.4M | 151.1M | 151.1M | 135.8M | 179.1M | 163.9M | 70.2M | 125M | 124.3M | 119.9M | 116.7M | 95M | 76.5M | 76.4M | |
142.5M | 142.5M | 141.4M | 121.2M | 121.2M | 108.8M | 108.8M | 106M | 106M | 104.7M | 103.3M | 96.7M | 88.9M | 81.6M | 77.1M | 71.8M | 69.6M | 66.4M | 64.7M | 61.5M | |
3.9M | 3.9M | 5.2M | 22.1M | 22.1M | 20M | 20M | 300K | 300K | -12.2M | 8.9M | -7.9M | 955K | 9.9M | -3.5M | 8.4M | 20.7M | -330K | 13.3M | 705K | |
0.0 | 0.0 | 9.8M | 9.1M | 9.1M | 9.1M | 9.1M | 7M | 7M | 6M | 5.8M | 4.6M | 12.5M | 5.6M | 5.4M | 5.6M | 6.3M | 6.7M | 6.7M | 3.7M | |
9.3M | 9.3M | 3.3M | 3M | 3M | 573K | 573K | 2M | 2M | 4.1M | -5.9M | 1.5M | 56.8M | 1.7M | 1.5M | 1.9M | 1.5M | 1.5M | 1.5M | 1.6M | |
(0.0) | (37.2M) | (33.7M) | (8.5M) | (8.5M) | (24.6M) | (24.6M) | (56.4M) | (56.4M) | (58.4M) | (28.4M) | (28.4M) | (62.2M) | (73.7M) | (59.8M) | (69.8M) | (63.1M) | (44.7M) | (33.8M) | (48.8M) | |
-8.3M | -8.3M | -9.9M | -43.3M | -43.3M | -119.2M | -119.2M | -54M | -54M | 48.3M | -9.1M | -28.8M | -11M | -16.2M | 22.1M | -13M | -3.2M | -7.6M | -76.6M | -9.9M | |
295.7M | 295.7M | 295.3M | 215.8M | 215.8M | 122.6M | 122.6M | 212.3M | 212.3M | 286.7M | 282.1M | 230.1M | 218.3M | 207.6M | 226.9M | 194.6M | 211.6M | 161.7M | 86.2M | 134M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-154.3M | -154.3M | -160.4M | -172M | -172M | -144.3M | -144.3M | -133.6M | -133.6M | -116.7M | -119.8M | -112.7M | -108.6M | -98.2M | -101.2M | -91.8M | -103.5M | -74.5M | -63.8M | -50M | |
-8.7M | -8.7M | -203K | -306.2M | -306.2M | -44.2M | -44.2M | -8.4M | -8.4M | -41.2M | -4.9M | -42.7M | -125.5M | -16.6M | -22.4M | -3.6M | -30.7M | (0.0) | -32.6M | -20.9M | |
-20.4M | -20.4M | -24.6M | -117M | -117M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
28.4M | 28.4M | 21.7M | 107M | 107M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 1.3M | 549K | 549K | 2M | 2M | 617K | 617K | 322K | 405K | 1.5M | 974K | 149K | -747K | 1.3M | 54K | -508K | -397K | -1.8M | |
-155M | -155M | -162.2M | -487.6M | -487.6M | -186.5M | -186.5M | -141.5M | -141.5M | -157.6M | -124.3M | -153.9M | -233M | -114.7M | -124.3M | -94.2M | -134.2M | -75.1M | -96.8M | -72.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-70.9M | -70.9M | -23.8M | -2.9M | -2.9M | -44.4M | -44.4M | -11.2M | -11.2M | -21.7M | -30.5M | -146M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3M | -6.2M | -103.9M | 4.5M | -15.4M | -61.5M | -263K | |
-24.6M | -24.6M | -23.3M | -22.1M | -22.1M | -20.8M | -20.8M | -18.1M | -18.1M | -15.7M | -8.3M | -4.2M | -2.9M | -2.9M | -2.9M | -2.9M | -2.9M | -2.8M | -2.8M | -2.8M | |
-70.9M | -70.9M | -23.8M | -2.9M | -2.9M | -44.4M | -44.4M | -11.2M | -11.2M | -21.7M | -30.5M | -146M | -2.4M | -6M | -5M | -3.5M | -3.3M | (0.0) | (0.0) | (0.0) | |
-4.5M | -4.5M | -3.2M | -848K | -848K | -4.1M | -4.1M | -4.9M | -4.9M | -3.7M | -2.8M | -3.2M | 716K | -1.5M | 2.8M | 2.4M | 2.2M | 2.4M | 385K | 1.2M | |
-100M | -100M | -50.4M | -25.8M | -25.8M | -69.4M | -69.4M | -34.3M | -34.3M | -41.1M | -41.5M | -152.9M | -2.2M | -5.6M | -6.3M | -104.4M | 3.8M | -15.9M | -63.9M | -1.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1.3M | 1.3M | -545K | 768K | 768K | -3.2M | -3.2M | 1.4M | 1.4M | 1.5M | -1.5M | -2.5M | 2.9M | -81K | -11.6M | -1.8M | -3.8M | 521K | 2.1M | 1.7M | |
41.9M | 41.9M | 82.1M | -297M | -297M | -136.5M | -136.5M | 38M | 38M | 89.5M | 114.8M | -79.2M | -14M | 87.2M | 84.8M | -5.7M | 77.4M | 71.3M | -72.4M | 61.1M | |
161.6M | 161.6M | 79.4M | 376.4M | 376.4M | 512.9M | 512.9M | 474.8M | 474.8M | 385.3M | 270.5M | 349.8M | 363.8M | 276.6M | 191.8M | 197.5M | 120.1M | 48.8M | 121.3M | 60.2M | |
203.5M | 203.5M | 161.6M | 79.4M | 79.4M | 376.4M | 376.4M | 512.9M | 512.9M | 474.8M | 385.3M | 270.5M | 349.8M | 363.8M | 276.6M | 191.8M | 197.5M | 120.1M | 48.8M | 121.3M | |
141.4M | 141.4M | 134.9M | 43.8M | 43.8M | -21.7M | -21.7M | 78.7M | 78.7M | 170M | 162.3M | 117.3M | 109.7M | 109.4M | 125.8M | 102.8M | 108M | 87.2M | 22.3M | 84M |
UNF - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 07, 2026 | February 28, 2026 | 2026 | |
10-Q/A 10-Q/A 2026 Q1 (Amended) Q1 | April 07, 2026 | February 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 10, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 07, 2026 | November 29, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 07, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 29, 2025 | December 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 15, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 15, 2025 | 2025 | |
10-K 10-K 2025 FY FY | October 29, 2025 | August 30, 2025 | 2025 |
Continue your UNF research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.