UNIFIRST CORP (UNF)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 08-30. Amounts in USD.

Revenue Annual

0 900M 1.8B 2.7B FY09: 1B FY10: 1B FY11: 1.1B FY12: 1.3B FY13: 1.4B FY14: 1.4B FY15: 1.5B FY16: 1.5B FY17: 1.6B FY18: 1.7B FY19: 1.8B FY20: 1.8B FY21: 1.8B FY22: 2B FY23: 2.2B FY24: 2.4B FY25: 2.4B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 350M 700M 1.1B FY09: 403.8M FY10: 405.2M FY11: 421.8M FY12: 458.3M FY13: 519.3M FY14: 536.6M FY15: 571.9M FY16: 567.6M FY17: 597.4M FY18: 639.8M FY19: 670.2M FY20: 639.2M FY21: 684.9M FY22: 694.4M FY23: 751.8M FY24: 847.6M FY25: 890M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

0 80M 160M 240M FY09: 134M FY10: 130.3M FY11: 124M FY12: 151.1M FY13: 186.2M FY14: 193.3M FY15: 200.4M FY16: 201.2M FY17: 110.3M FY18: 182.4M FY19: 232M FY20: 172.7M FY21: 195.8M FY22: 134.4M FY23: 133.6M FY24: 183.6M FY25: 184.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

0 70M 140M 210M FY09: 75.9M FY10: 76.4M FY11: 76.5M FY12: 95M FY13: 116.7M FY14: 119.9M FY15: 124.3M FY16: 125M FY17: 70.2M FY18: 163.9M FY19: 179.1M FY20: 135.8M FY21: 151.1M FY22: 103.4M FY23: 103.7M FY24: 145.5M FY25: 148.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 600M 1.2B 1.8B FY09: 609.6M FY10: 620.7M FY11: 712.3M FY12: 797.9M FY13: 836.2M FY14: 858.3M FY15: 884.7M FY16: 900.4M FY17: 993.6M FY18: 1.1B FY19: 1.1B FY20: 1.2B FY21: 1.1B FY22: 1.3B FY23: 1.5B FY24: 1.6B FY25: 1.5B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 150M 300M 450M FY09: 159.2M FY10: 134M FY11: 86.2M FY12: 159.4M FY13: 211.6M FY14: 194.6M FY15: 226.9M FY16: 207.6M FY17: 218.3M FY18: 230.1M FY19: 282.1M FY20: 286.7M FY21: 212.3M FY22: 122.6M FY23: 215.8M FY24: 295.3M FY25: 296.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-60M 0 60M 120M 180M FY09: 93.9M FY10: 84M FY11: 22.3M FY12: 84.9M FY13: 108M FY14: 102.8M FY15: 125.8M FY16: 109.4M FY17: 109.7M FY18: 117.3M FY19: 162.3M FY20: 170M FY21: 78.7M FY22: -21.7M FY23: 43.8M FY24: 134.9M FY25: 142.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 7M 14M 21M FY09: 19.4M FY10: 19.5M FY11: 19.5M FY12: 19.6M FY13: 19.8M FY14: 19.9M FY15: 20.1M FY16: 20.2M FY17: 20.3M FY18: 20M FY19: 19.2M FY20: 19M FY21: 19M FY22: 18.9M FY23: 18.8M FY24: 18.7M FY25: 18.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 3.50 7.00 10.50 Q4 '13: 5.82 Q1 '14: 5.99 Q3 '14: 5.93 Q3 '14: 6.03 Q4 '14: 5.94 Q1 '15: 6.08 Q2 '15: 6.07 Q3 '15: 6.15 Q4 '15: 6.15 Q3 '16: 5.86 Q4 '16: 6.17 Q1 '17: 5.77 Q2 '17: 5.71 Q3 '17: 5.41 Q4 '18: 8.19 Q1 '19: 8.51 Q2 '19: 8.14 Q3 '19: 8.75 Q4 '19: 9.33 Q1 '20: 9.86 Q2 '20: 9.20 Q3 '20: 7.86 Q4 '20: 7.13 Q1 '21: 6.81 Q2 '21: 6.70 Q3 '21: 7.79 Q4 '21: 7.94 Q1 '22: 7.51 Q2 '22: 6.77 Q3 '22: 5.89 Q4 '22: 5.46 Q1 '23: 5.50 Q2 '23: 5.48 Q3 '23: 5.44 Q4 '23: 5.52 Q1 '24: 5.97 Q2 '24: 6.11 Q3 '24: 6.85 Q4 '24: 7.77 Q1 '25: 7.82 Q3 '25: 8.04 Q3 '25: 8.14 Q4 '25: 7.97 Q1 '26: 7.55 Q2 '26: 7.37 Q3 '26: 6.33 Q3 '14 Q3 '16 Q1 '19 Q3 '20 Q1 '22 Q3 '23 Q1 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.