Unifirst Corp (UNF) Financial Statements
Industry: Personal Services (Services)
In fiscal 2025, Unifirst reported revenue of $2.43B, up 0.2% from $2.43B the year before. Net income was $148.3M (a 6.1% net margin), or $7.98 per diluted share. Gross margin was 36.6% and operating margin was 7.6%. Operating activities generated $296.9M of cash, leaving $142.5M of free cash flow. At fiscal year end, Unifirst held $2.78B in total assets against $609.2M in total liabilities, including $203.5M of cash and equivalents.
Open the full interactive Unifirst financials → Quarterly statements, key ratios, valuation history and price charts.
Unifirst Key Stats
| Share Price | $258.08 |
|---|---|
| Market Cap | $4.70B |
| P/E Ratio | 32.3 |
| Dividend Yield | 0.53% |
| Revenue YoY Growth | +0.2% |
| 52-Week Range | $149.11 – $300.79 |
| Shares Outstanding | 18.1 million (basic, 2026 Q3) |
Unifirst Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.80B | $1.83B | $2.00B | $2.23B | $2.43B | $2.43B |
| Cost of Goods Sold | $1.63B | $1.63B | $1.87B | $2.10B | $2.24B | $2.25B |
| Gross Profit | $639.2M | $684.9M | $694.4M | $751.8M | $847.6M | $890.0M |
| Operating Income | $172.7M | $195.8M | $134.4M | $133.6M | $183.6M | $184.5M |
| Pre-Tax Income | $177.9M | $196.9M | $134.3M | $138.8M | $189.4M | $195.4M |
| Income Tax | $42.1M | $45.8M | $30.9M | $35.2M | $43.9M | $47.1M |
| Net Income | $135.8M | $151.1M | $103.4M | $103.7M | $145.5M | $148.3M |
| Diluted EPS | $7.13 | $7.94 | $5.46 | $5.53 | $7.77 | $7.98 |
Unifirst Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $614.4M | $621.3M | $622.5M | $634.4M |
| Net Income | $41.0M | $34.4M | $20.5M | $19.9M |
| Diluted EPS | $2.21 | $1.89 | $1.13 | $1.09 |
Unifirst Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | — | — | $376.4M | $79.4M | $161.6M | $203.5M |
| Current Assets | $969.3M | $1.10B | $1.06B | $840.1M | $915.7M | $924.6M |
| Total Assets | $2.20B | $2.38B | $2.43B | $2.57B | $2.70B | $2.78B |
| Current Liabilities | $210.1M | $254.7M | $243.7M | $267.2M | $281.4M | $290.4M |
| Total Liabilities | $457.9M | $508.1M | $512.1M | $566.0M | $587.9M | $609.2M |
| Shareholders' Equity | $1.74B | $1.87B | $1.92B | $2.00B | $2.11B | $2.17B |
Unifirst Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $286.7M | $212.3M | $122.6M | $215.8M | $295.3M | $296.9M |
| Cash From Investing | -$157.6M | -$141.5M | -$186.5M | -$487.6M | -$162.2M | -$155.0M |
| Cash From Financing | -$41.1M | -$34.3M | -$69.4M | -$25.8M | -$50.4M | -$101.2M |
| Free Cash Flow | $170.0M | $78.7M | -$21.7M | $43.8M | $134.9M | $142.5M |
| Dividends Paid | $15.7M | $18.1M | $20.8M | $22.1M | $23.3M | $24.6M |
Figures from Unifirst's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Unifirst financials page for every line item.
Unifirst Company Profile
| Ticker | UNF |
|---|---|
| Exchange | NYSE |
| Industry | Personal Services (Services) |
| Headquarters | Wilmington, Massachusetts |
| Incorporated in | Massachusetts |
| Fiscal Year End | August 29 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000717954 |
Frequently Asked Questions
What was Unifirst's revenue in fiscal 2025?
Unifirst (UNF) reported revenue of $2.43B for fiscal 2025.
What is Unifirst's annual revenue history?
Unifirst's annual revenue by fiscal year: 2020: $1.80B; 2021: $1.83B; 2022: $2.00B; 2023: $2.23B; 2024: $2.43B; 2025: $2.43B.
What was Unifirst's net income in fiscal 2025?
Unifirst reported net income of $148.3M for fiscal 2025.
What was Unifirst's earnings per share (EPS) in fiscal 2025?
Unifirst's diluted EPS was $7.98 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Unifirst generate in fiscal 2025?
Unifirst generated $142.5M of free cash flow in fiscal 2025.
What was Unifirst's revenue last quarter?
In its most recent reported quarter (2026 Q3), Unifirst reported revenue of $634.4M.
How many shares of Unifirst are outstanding?
Unifirst reported a weighted average of 18.1 million basic shares outstanding in 2026 Q3.
What is Unifirst's market cap?
Based on its latest closing price, Unifirst (UNF) has a market capitalization of about $4.70B.
When does Unifirst's fiscal year end?
Unifirst's fiscal year end, as registered with the SEC, is August 29.
Where is Unifirst headquartered?
Unifirst lists its business address in Wilmington, Massachusetts in its SEC filings.