Unifirst

Quarterly Financials

Values in thousands2025-08-312025-05-312025-02-282024-11-30
Revenue
$614,447
$614,447
$602,219
$604,908
Gross Profit
232,435
232,435
208,074
223,854
EBITDA
89,445
66,160
90,339
EBIT
51,411
31,214
55,531
Net Income
41,027
41,027
24,459
43,105
Net Change In Cash
614,447
614,447
602,219
604,908
Free Cash Flow
55,869
54,705
37,660
58,124
Cash
203,501
203,501
192,174
166,246
Basic Shares
18,230
18,438
18,649
18,666

Annual Financials

Values in thousands2025-08-312024-08-312023-08-312022-08-31
Revenue
$2,432,352
$2,427,431
$2,233,047
$2,000,822
Gross Profit
749,597
847,596
751,751
694,371
EBITDA
337,885
325,010
262,029
244,098
EBIT
195,375
183,578
138,837
133,755
Net Income
148,271
145,474
103,674
103,404
Net Change In Cash
2,432,352
2,427,431
2,233,047
2,000,822
Cost of Revenue
-133,296
Free Cash Flow
141,363
134,852
43,771
-21,670
Cash
203,501
161,571
79,443
376,399
Basic Shares
18,581
18,724
18,762
18,933

Earnings Calls

QuarterEPS
2025-11-30
$0
2025-08-31
$2.28
2025-05-31
$2.17
2025-02-28
$1.40