Unifirst
Quarterly Financials
| Values in thousands | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|---|
Revenue | $622,505 | $621,318 | $614,447 | $610,778 |
Gross Profit | 218,819 | 228,289 | 232,435 | 225,589 |
EBITDA | 61,406 | 82,771 | 89,445 | 88,117 |
EBIT | 26,014 | 46,978 | 51,411 | 53,395 |
Net Income | 20,484 | 34,363 | 41,027 | 39,680 |
Net Change In Cash | 622,505 | 621,318 | 614,447 | 610,778 |
Free Cash Flow | 35,223 | -24,032 | 54,705 | 24,440 |
Cash | 151,794 | 123,977 | 203,501 | 211,910 |
Basic Shares | 18,188 | 18,188 | 18,438 | 18,607 |
Annual Financials
| Values in thousands | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-02-28 | $1.25 |
2025-11-30 | $1.89 |
2025-08-31 | $2.28 |
2025-05-31 | $2.17 |