Financials · UNF

Unifirst Corporation (UNF) financials

For fiscal 2026 (ended Aug 29, 2026), Unifirst Corporation reported $2.52B of revenue and $109.49M of net income.

Revenue, FY2026
$2.52B
Revenue growth, YoY
+3.7%
Net income, FY2026
$109.49M
Net income growth, YoY
-26.2%
Net margin
4.3%
Free cash flow, FY2026
$70.77M
EPS, diluted, FY2026
$6.02
EPS growth, YoY
-24.6%
Cash
$192.12M
P/E
39.34
P/S
1.71
Market cap
$4.31B
Annual revenue$2.52B
FY2017FY2026
Annual net income$109.49M
FY2017FY2026
Annual free cash flow$70.77M
FY2017FY2026

UNF revenue and earnings growth

UNF revenueQ4 2026$645.00M

Quarter YoY
+5.0%
QoQ
+1.7%
FY YoY
+3.7%
5Y CAGR
+6.7%
10Y CAGR
+5.6%

UNF revenue was $645.00M in fiscal Q4 2026 (ended Aug 29, 2026), up 5.0% from a year earlier and up 1.7% from the prior quarter. For the full fiscal 2026 it was $2.52B, up 3.7% from fiscal 2025. Compound annual growth was +6.7% over 5 years and +5.6% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.

UNF net incomeQ4 2026$34.73M

Quarter YoY
-15.4%
QoQ
+74.4%
FY YoY
-26.2%
5Y CAGR
-6.2%
10Y CAGR
-1.3%

UNF net income was $34.73M in fiscal Q4 2026 (ended Aug 29, 2026), down 15.4% from a year earlier and up 74.4% from the prior quarter. For the full fiscal 2026 it was $109.49M, down 26.2% from fiscal 2025. Compound annual growth was -6.2% over 5 years and -1.3% over 10 years. It rose in 6 of the last 10 fiscal years.

UNF EPSQ4 2026$1.91

Quarter YoY
-14.3%
QoQ
+75.2%
FY YoY
-24.6%
5Y CAGR
-5.4%
10Y CAGR
-0.2%

UNF diluted EPS was $1.91 in fiscal Q4 2026 (ended Aug 29, 2026), down 14.3% from a year earlier and up 75.2% from the prior quarter. For the full fiscal 2026 it was $6.02, down 24.6% from fiscal 2025. Compound annual growth was -5.4% over 5 years and -0.2% over 10 years.

UNF free cash flowQ4 2026$38.38M

Quarter YoY
-31.3%
QoQ
+81.1%
FY YoY
-50.3%
5Y CAGR
-2.1%
10Y CAGR
-4.3%

UNF free cash flow was $38.38M in fiscal Q4 2026 (ended Aug 29, 2026), down 31.3% from a year earlier and up 81.1% from the prior quarter. For the full fiscal 2026 it was $70.77M, down 50.3% from fiscal 2025. Compound annual growth was -2.1% over 5 years and -4.3% over 10 years. It rose in 2 of the last 3 fiscal years.

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Income statement

Income statement
Line item
Aug 29, 2026
Aug 30, 2025
Aug 31, 2024
Aug 26, 2023
Aug 27, 2022
Aug 28, 2021
Aug 29, 2020
Aug 31, 2019
Aug 25, 2018
Aug 26, 2017
Revenue$2.52B$2.43B$2.43B$2.23B$2.00B$1.83B$1.80B$1.81B$1.70B$1.59B
Cost of revenue$1.60B$1.54B$1.58B$1.48B$1.31B$1.14B$1.16B$1.14B$1.06B$993.59M
Gross profit$922.95M$889.95M$847.60M$751.75M$694.37M$684.94M$639.23M$670.18M$639.76M$597.37M
Selling, general and admin$644.91M$565.10M$522.59M$496.92M$451.24M$383.16M$361.80M$334.84M$360.73M$342.41M
Operating income$136.04M$184.50M$183.58M$133.60M$134.35M$195.82M$172.73M$232.01M$182.38M$110.28M
Pre-tax income$142.07M$195.38M$189.38M$138.84M$134.32M$196.87M$177.89M$237.92M$187.25M$115.12M
Income tax$32.58M$47.10M$43.91M$35.16M$30.92M$45.76M$42.12M$58.79M$23.35M$44.93M
Net income$109.49M$148.27M$145.47M$103.67M$103.40M$151.11M$135.77M$179.13M$163.90M$70.20M
EPS, diluted$6.02$7.98$7.77$5.53$5.46$7.94$7.13$9.33$8.21$3.44
Diluted shares18.2M18.6M18.7M18.8M18.9M19.0M19.0M19.2M20.0M20.3M

Balance sheet

Balance sheet
Line item
Aug 29, 2026
Aug 30, 2025
Aug 31, 2024
Aug 26, 2023
Aug 27, 2022
Aug 28, 2021
Aug 29, 2020
Aug 31, 2019
Aug 25, 2018
Aug 26, 2017
Cash and equivalents$192.12M$203.50M$161.57M$79.44M$376.40M$512.87M--$270.51M$349.75M
Short-term investments$0$5.67M$13.51M$10.16M$0$0$0---
Receivables$307.00M$285.30M$278.85M$279.08M$249.20M$208.33M$190.92M$203.46M$200.80M$187.17M
Inventory$146.36M$145.20M$156.91M$148.33M$151.46M$143.59M$106.27M$100.92M$90.18M$79.07M
Current assets$968.46M$924.60M$915.68M$840.12M$1.06B$1.10B$969.33M$913.79M$784.80M$814.23M
Goodwill$675.38M$657.75M$648.85M$647.90M$457.26M$429.54M$424.84M$401.18M$397.42M$376.11M
Total assets$2.87B$2.78B$2.70B$2.57B$2.43B$2.38B$2.20B$2.05B$1.84B$1.82B
Current liabilities$308.28M$290.40M$281.44M$267.23M$243.75M$254.67M$210.10M$189.84M$198.46M$177.85M
Total liabilities$641.25M$609.20M$587.90M$566.01M$512.10M$508.11M$457.90M$406.09M$378.42M$365.94M
Shareholders' equity$2.23B$2.17B$2.11B$2.00B$1.92B$1.87B$1.74B$1.64B$1.46B$1.45B

Cash flow

Cash flow
Line item
Aug 29, 2026
Aug 30, 2025
Aug 31, 2024
Aug 26, 2023
Aug 27, 2022
Aug 28, 2021
Aug 29, 2020
Aug 31, 2019
Aug 25, 2018
Aug 26, 2017
Operating cash flow$205.28M$296.87M$295.27M$215.76M$122.65M$212.30M$286.68M$282.14M$230.07M$218.27M
Capital expenditures$134.52M$154.34M$160.42M$171.99M$144.32M$133.64M$116.72M$119.81M$112.75M$108.55M
Free cash flow$70.77M$142.53M$134.85M$43.77M-$21.67M$78.66M$169.97M$162.33M$117.33M$109.72M
Investing cash flow-$152.54M-$155.05M-$162.24M-$487.65M-$186.51M-$141.47M-$157.62M-$124.33M-$153.90M-$233.04M
Financing cash flow-$64.73M-$101.15M-$50.36M-$25.84M-$69.44M-$34.26M-$41.10M-$41.49M-$152.95M-$2.18M
Dividends paid$25.15M$24.63M$23.34M$22.10M$20.79M$18.15M$15.70M$8.26M$4.22M$2.90M
Share repurchases$32.74M$70.89M$23.78M$0$44.41M$11.22M$21.75M$30.52M$146.01M$0
Stock-based compensation$13.06M$12.17M$9.77M$9.06M$9.10M$7.01M$6.00M$5.76M$4.64M$12.46M
Depreciation and amortization$141.99M$140.35M$141.43M$121.23M$108.78M$105.95M$104.70M$103.33M$96.66M$88.88M

Key ratios

Key ratios
Line item
Aug 29, 2026
Aug 30, 2025
Aug 31, 2024
Aug 26, 2023
Aug 27, 2022
Aug 28, 2021
Aug 29, 2020
Aug 31, 2019
Aug 25, 2018
Aug 26, 2017
Revenue growth, YoY3.7%0.2%8.7%11.6%9.6%1.2%-0.3%6.7%6.6%8.4%
Net income growth, YoY-26.2%1.9%40.3%0.3%-31.6%11.3%-24.2%9.3%133.5%-43.9%
EPS growth, YoY-24.6%2.7%40.5%1.3%-31.2%11.4%-23.6%13.6%138.7%-44.2%
Gross margin36.6%36.6%34.9%33.7%34.7%37.5%35.4%37.0%37.7%37.5%
Operating margin5.4%7.6%7.6%6.0%6.7%10.7%9.6%12.8%10.8%6.9%
Net margin4.3%6.1%6.0%4.6%5.2%8.3%7.5%9.9%9.7%4.4%
Free cash flow margin2.8%5.9%5.6%2.0%-1.1%4.3%9.4%9.0%6.9%6.9%
Return on equity4.9%6.8%6.9%5.2%5.4%8.1%7.8%10.9%11.2%4.8%
Return on assets3.8%5.3%5.4%4.0%4.3%6.3%6.2%8.7%8.9%3.9%
Current ratio3.143.183.253.144.364.334.614.813.954.58

Source: XBRL data Unifirst Corporation files with the SEC, latest filing dated Oct 28, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

UNF peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
UNF$2.52B+3.7%$109.49M4.3%$4.31B
SE$22.94B+36.4%$1.58B6.9%$47.75B
IT$6.44B-0.2%$954.41M14.8%$12.05B
RTO$6.91B+4.4%$470.00M6.8%$12.04B
SCI$3.31B+3.4%$561.30M17.0%$9.94B
EDU$5.66B+15.5%$475.17M8.4%$8.31B
HRB$3.97B+5.2%-$325.44M-8.2%$6.25B
TAL$3.01B+33.7%$530.75M17.6%$5.66B
GHC$5.12B+4.3%$496.96M9.7%$5.07B

UNF FAQ

9 questions
  • What is UNF revenue?
    Unifirst Corporation (UNF) reported $2.52B of revenue for fiscal 2026 (ended Aug 29, 2026). That is up 3.7% from the year before.
  • Is UNF profitable?
    Yes. Unifirst Corporation earned $109.49M in net income for fiscal 2026 (ended Aug 29, 2026), a net margin of 4.3%.
  • How much cash and debt does UNF have?
    Unifirst Corporation reported $192.12M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is UNF revenue growing?
    Unifirst Corporation's revenue changed +3.7% in fiscal 2026, to $2.52B. Its compound annual growth rate was +6.7% over 5 years and +5.6% over 10 years.
  • What is UNF gross margin?
    Unifirst Corporation's gross profit was $922.95M on $2.52B of revenue for fiscal 2026 (ended Aug 29, 2026), a gross margin of 36.6%.
  • What is UNF free cash flow?
    Unifirst Corporation generated $70.77M of free cash flow for fiscal 2026 (ended Aug 29, 2026), which is operating cash flow of $205.28M less capital expenditures.
  • What is UNF earnings per share?
    Diluted earnings per share were $6.02 for fiscal 2026 (ended Aug 29, 2026), from SEC filings, restated for any stock split those filings show.
  • When did UNF last report financial results?
    The latest statements here come from Unifirst Corporation's 10-K filed on Oct 28, 2026, covering the period ended Aug 29, 2026.
  • Where does this UNF financial data come from?
    Quantisnow builds these statements from the structured XBRL data Unifirst Corporation files with the SEC. It is provided for information only and is not investment advice.