UniFirst Corporation (UNF) Financials

UNF Assets vs Liabilities
DateAssetsLiabilities
May 30, 2026 2.8 billion 622.6 million
Feb. 28, 2026 2.8 billion 617.1 million
Nov. 30, 2025 2.8 billion 590.1 million
Aug. 31, 2025 2.8 billion 609.2 million

UNF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
May 30, 2026 21.2 million ?
Feb. 28, 2026 35.2 million -2.6 million
Nov. 30, 2025 -24.0 million 2.6 million
Aug. 31, 2025 54.7 million 3.1 million

UNF Net Income
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DateNet Income
May 30, 2026 19.9 million
Feb. 28, 2026 -34.4 million
Nov. 30, 2025 34.4 million
Aug. 31, 2025 41.0 million

UNF Cash and Debt
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DateCashDebtCapital Lease
May 30, 2026 168.9 million - 85.0 million
Feb. 28, 2026 157.5 million 59.7 million 79.9 million
Nov. 30, 2025 129.5 million - 58.0 million
Aug. 31, 2025 209.2 million - 72.4 million

UNF Shares Outstanding
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DateShares Outstanding
May 30, 2026 ?
Feb. 28, 2026 18.2 million
Nov. 30, 2025 18.2 million
Aug. 31, 2025 18.4 million

UNF Expenses
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DateCapexR&DG&AS&M
May 30, 2026 29.7 million - 175.9 million -
Feb. 28, 2026 38.4 million - 157.4 million -
Nov. 30, 2025 38.9 million - 147.8 million -
Aug. 31, 2025 44.5 million - 147.0 million -

UNF Cost of Revenue
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DateRevenueCost of Revenue
May 30, 2026 634.4 million 399.7 million
Feb. 28, 2026 622.5 million 403.7 million
Nov. 30, 2025 621.3 million 393.0 million
Aug. 31, 2025 614.4 million 382.0 million

UNF Revenue by Segment
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UNF

Price: $289.48

52 week price:
147.66
292.69

Dividend Yield: 0.53%

5-year range yield:
0.40%
0.96%

Forward Dividend Yield: 0.50%

Payout Ratio: 19.24%

Payout Ratio Range:
-14.81%
700.00%

Dividend Per Share: 1.46 USD

Earnings Per Share: 7.38 USD

P/E Ratio: 34.71

Exchange: NYQ

Sector: Industrials

Industry: Specialty Business Services

Country: United States

Volume: 8010

Ebitda: 74.6 million

Market Capitalization: 5.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 6.27%

DGR5: 9.95%

DGR10: 28.78%

DGR20: 14.64%

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