UniFirst Corporation (UNF) Financials
UNF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
UNF Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
UNF
Price: $262.46
Dividend Yield: 0.58%
Forward Dividend Yield: 0.56%
Payout Ratio: 19.24%
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 millionMarket Capitalization: 4.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 5.28%
DGR5: 7.17%
DGR10: 29.31%
DGR20: 14.90%