UNIFIRST CORPORATION (UNF)

Every figure this model derived for UNF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 151,487,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-30
cash 168,876,000 CashAndCashEquivalentsAtCarryingValue 2026-05-30
current assets 919,940,000 AssetsCurrent 2026-05-30
current liabilities 295,694,000 LiabilitiesCurrent 2026-05-30
equity 2,198,045,000 StockholdersEquity 2026-05-30
interest expense 1,150,000 InterestPaidNet 2025-08-30
ocf 239,741,000 NetCashProvidedByUsedInOperatingActivities 2026-05-30
revenue 2,492,672,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-30
sbc 12,790,000 ShareBasedCompensation 2026-05-30

The ratios

The figures themselves rather than their scores — what somebody looking up UNF on one particular measure came for.

RatioValue
cash operating margin11.99
current ratio3.11
current ratio reported3.11
dilution pct-0.77
ebit cagr1.85
ebit yoy-23.84
fcf margin3.54
growth cv0.74
interest cover125.15
operating margin5.77
owner earnings margin3.03
revenue growth1.42
revenue growth per share2.2
roic5.6
rule of 407.19
sbc pct revenue0.51

What to be careful about

What this model itself distrusts about UNF's figures. Written by the derivation as it ran, not added afterwards.