US Stock MarketDetailed Quotes

UNF UniFirst

Watchlist
  • 164.240
  • +0.420+0.26%
Close Apr 26 16:00 ET
  • 164.240
  • 0.0000.00%
Post 16:20 ET
3.06BMarket Cap26.84P/E (TTM)

UniFirst Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 24, 2024
(Q1)Nov 25, 2023
(FY)Aug 26, 2023
(Q4)Aug 26, 2023
(Q3)May 27, 2023
(Q2)Feb 25, 2023
(Q1)Nov 26, 2022
(FY)Aug 27, 2022
(Q4)Aug 27, 2022
(Q3)May 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
67.41%61.06M
64.89%45.67M
75.92%215.76M
115.77%72.96M
78.95%78.64M
-1.62%36.47M
254.10%27.7M
-42.23%122.65M
36.45%33.81M
-26.15%43.95M
Net income from continuing operations
14.86%20.46M
24.64%42.33M
0.26%103.67M
5.54%27.63M
-3.16%24.28M
-3.47%17.81M
0.75%33.96M
-31.57%103.4M
-24.36%26.18M
-40.34%25.07M
Depreciation and amortization
17.61%35.16M
24.73%33.73M
11.45%121.23M
18.14%33.12M
15.35%31.18M
11.30%29.9M
0.70%27.05M
2.66%108.78M
4.69%28.03M
1.67%27.03M
Deferred tax
-18.41%257K
-16.34%640K
10.67%22.14M
-42.62%10.43M
11,710.00%10.63M
-81.39%315K
1,812.50%765K
6,569.33%20.01M
1,154.20%18.19M
-92.36%90K
Other non cash items
120.28%1.43M
41.44%628K
419.90%2.98M
338.98%1.5M
16.17%388K
49.66%651K
3.26%444K
-70.93%573K
-162.04%-626K
95.32%334K
Change In working capital
109.42%1.44M
4.96%-34.19M
63.65%-43.33M
95.21%-1.91M
191.64%9.83M
-13.76%-15.27M
34.73%-35.97M
-120.58%-119.22M
-5.93%-39.95M
13.28%-10.73M
-Change in receivables
297.90%7.84M
13.78%-20.41M
46.55%-21.71M
105.03%434K
232.46%5.49M
-74.34%-3.96M
7.46%-23.68M
-143.49%-40.63M
4.43%-8.63M
-185.35%-4.14M
-Change in inventory
-31.13%-9.8M
-101.69%-138K
149.10%4M
1,619.09%1.89M
-84.02%1.43M
-191.38%-7.47M
155.75%8.15M
78.10%-8.15M
100.47%110K
193.19%8.93M
-Change in prepaid assets
-142.96%-3.66M
142.56%526K
-51.25%-2.12M
-16.96%-9.94M
-90.29%554K
51.29%8.51M
70.78%-1.24M
74.09%-1.4M
-19.46%-8.5M
396.52%5.71M
-Change in payables and accrued expense
88.01%-1.41M
-105.16%-12.84M
91.83%-2.65M
157.82%7.01M
194.98%8.31M
-3,215.96%-11.72M
47.64%-6.26M
-202.73%-32.44M
-176.11%-12.12M
-243.04%-8.75M
-Change in other current assets
1,440.25%8.46M
89.74%-1.33M
43.04%-20.85M
87.95%-1.3M
52.27%-5.95M
86.72%-631K
-51.29%-12.96M
-39.03%-36.6M
23.63%-10.81M
-5.41%-12.47M
Cash from discontinued investing activities
Operating cash flow
67.41%61.06M
64.89%45.67M
75.92%215.76M
115.77%72.96M
78.95%78.64M
-1.62%36.47M
254.10%27.7M
-42.23%122.65M
36.45%33.81M
-26.15%43.95M
Investing cash flow
Cash flow from continuing investing activities
-12.00%-33.83M
74.00%-39.62M
-161.46%-487.65M
-2.55%-47.89M
-588.97%-257.19M
57.44%-30.2M
-383.42%-152.36M
-31.84%-186.51M
-22.12%-46.7M
-25.99%-37.33M
Capital expenditure reported
5.45%-33.85M
-0.02%-39.05M
-19.17%-171.99M
-1.84%-47.92M
-32.74%-49.22M
-22.92%-35.8M
-25.74%-39.04M
-7.99%-144.32M
-27.21%-47.06M
-24.47%-37.08M
Net business purchase and sale
--0
--0
-592.70%-306.19M
99.93%-1K
-84,162.82%-299.13M
98.80%-503K
-1,229.82%-6.56M
-423.55%-44.2M
-15.82%-1.52M
-222.73%-355K
Net investment purchase and sale
--0
98.90%-1.18M
---10.01M
--0
--90.99M
--6M
---107M
--0
--0
--0
Net other investing changes
-75.24%26K
152.50%606K
-72.75%549K
-98.30%32K
62.26%172K
--105K
788.89%240K
226.58%2.02M
2,751.52%1.88M
-60.74%106K
Cash from discontinued investing activities
Investing cash flow
-12.00%-33.83M
74.00%-39.62M
-161.46%-487.65M
-2.55%-47.89M
-588.97%-257.19M
57.44%-30.2M
-383.42%-152.36M
-31.84%-186.51M
-22.12%-46.7M
-25.99%-37.33M
Financing cash flow
Cash flow from continuing financing activities
-129.82%-14.15M
-6.85%-8.12M
62.79%-25.84M
71.47%-5.61M
69.50%-6.47M
67.05%-6.16M
22.95%-7.6M
-102.71%-69.44M
-212.90%-19.68M
-215.60%-21.22M
Net issuance payments of debt
----
----
--0
--0
----
----
----
--0
--0
----
Net common stock issuance
---7.86M
---255K
--0
--0
--0
--0
--0
-295.76%-44.41M
-726.95%-13.96M
---15.69M
Cash dividends paid
-10.31%-5.94M
-0.05%-5.57M
-6.30%-22.1M
-3.51%-5.57M
-2.61%-5.57M
1.01%-5.38M
-22.77%-5.57M
-14.57%-20.79M
-18.67%-5.38M
-19.60%-5.43M
Proceeds from stock option exercised by employees
0.00%1K
0.00%2K
101.80%3K
--0
--0
-66.67%1K
--2K
-4,275.00%-167K
-17,100.00%-170K
--0
Net other financing activities
55.04%-348K
-12.92%-2.29M
8.01%-3.74M
75.15%-41K
-799.00%-899K
75.07%-774K
-190.54%-2.03M
16.81%-4.07M
-153.85%-165K
95.42%-100K
Cash from discontinued financing activities
Financing cash flow
-129.82%-14.15M
-6.85%-8.12M
62.79%-25.84M
71.47%-5.61M
69.50%-6.47M
67.05%-6.16M
22.95%-7.6M
-102.71%-69.44M
-212.90%-19.68M
-215.60%-21.22M
Net cash flow
Beginning cash position
-68.31%77.38M
-78.89%79.44M
-26.61%376.4M
-85.56%59.3M
-42.68%244.1M
-48.92%244.17M
-26.61%376.4M
8.01%512.87M
-23.25%410.6M
-16.42%425.89M
Current changes in cash
11,474.34%13.08M
98.44%-2.07M
-123.36%-297.72M
159.72%19.45M
-1,167.05%-185.03M
100.21%113K
-294.18%-132.26M
-464.38%-133.3M
-64.88%-32.57M
-163.07%-14.6M
Effect of exchange rate changes
141.80%79K
-87.88%4K
124.20%768K
142.51%692K
133.67%232K
-147.49%-189K
102.63%33K
-319.13%-3.17M
31.71%-1.63M
-130.11%-689K
End cash Position
-62.91%90.54M
-68.31%77.38M
-78.89%79.44M
-78.89%79.44M
-85.56%59.3M
-42.68%244.1M
-48.92%244.17M
-26.61%376.4M
-26.61%376.4M
-23.25%410.6M
Free cash flow
3,972.31%27.2M
158.35%6.62M
301.99%43.77M
288.93%25.03M
328.58%29.42M
-91.59%668K
51.16%-11.35M
-127.55%-21.67M
-8.47%-13.25M
-76.90%6.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Feb 24, 2024(Q1)Nov 25, 2023(FY)Aug 26, 2023(Q4)Aug 26, 2023(Q3)May 27, 2023(Q2)Feb 25, 2023(Q1)Nov 26, 2022(FY)Aug 27, 2022(Q4)Aug 27, 2022(Q3)May 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 67.41%61.06M64.89%45.67M75.92%215.76M115.77%72.96M78.95%78.64M-1.62%36.47M254.10%27.7M-42.23%122.65M36.45%33.81M-26.15%43.95M
Net income from continuing operations 14.86%20.46M24.64%42.33M0.26%103.67M5.54%27.63M-3.16%24.28M-3.47%17.81M0.75%33.96M-31.57%103.4M-24.36%26.18M-40.34%25.07M
Depreciation and amortization 17.61%35.16M24.73%33.73M11.45%121.23M18.14%33.12M15.35%31.18M11.30%29.9M0.70%27.05M2.66%108.78M4.69%28.03M1.67%27.03M
Deferred tax -18.41%257K-16.34%640K10.67%22.14M-42.62%10.43M11,710.00%10.63M-81.39%315K1,812.50%765K6,569.33%20.01M1,154.20%18.19M-92.36%90K
Other non cash items 120.28%1.43M41.44%628K419.90%2.98M338.98%1.5M16.17%388K49.66%651K3.26%444K-70.93%573K-162.04%-626K95.32%334K
Change In working capital 109.42%1.44M4.96%-34.19M63.65%-43.33M95.21%-1.91M191.64%9.83M-13.76%-15.27M34.73%-35.97M-120.58%-119.22M-5.93%-39.95M13.28%-10.73M
-Change in receivables 297.90%7.84M13.78%-20.41M46.55%-21.71M105.03%434K232.46%5.49M-74.34%-3.96M7.46%-23.68M-143.49%-40.63M4.43%-8.63M-185.35%-4.14M
-Change in inventory -31.13%-9.8M-101.69%-138K149.10%4M1,619.09%1.89M-84.02%1.43M-191.38%-7.47M155.75%8.15M78.10%-8.15M100.47%110K193.19%8.93M
-Change in prepaid assets -142.96%-3.66M142.56%526K-51.25%-2.12M-16.96%-9.94M-90.29%554K51.29%8.51M70.78%-1.24M74.09%-1.4M-19.46%-8.5M396.52%5.71M
-Change in payables and accrued expense 88.01%-1.41M-105.16%-12.84M91.83%-2.65M157.82%7.01M194.98%8.31M-3,215.96%-11.72M47.64%-6.26M-202.73%-32.44M-176.11%-12.12M-243.04%-8.75M
-Change in other current assets 1,440.25%8.46M89.74%-1.33M43.04%-20.85M87.95%-1.3M52.27%-5.95M86.72%-631K-51.29%-12.96M-39.03%-36.6M23.63%-10.81M-5.41%-12.47M
Cash from discontinued investing activities
Operating cash flow 67.41%61.06M64.89%45.67M75.92%215.76M115.77%72.96M78.95%78.64M-1.62%36.47M254.10%27.7M-42.23%122.65M36.45%33.81M-26.15%43.95M
Investing cash flow
Cash flow from continuing investing activities -12.00%-33.83M74.00%-39.62M-161.46%-487.65M-2.55%-47.89M-588.97%-257.19M57.44%-30.2M-383.42%-152.36M-31.84%-186.51M-22.12%-46.7M-25.99%-37.33M
Capital expenditure reported 5.45%-33.85M-0.02%-39.05M-19.17%-171.99M-1.84%-47.92M-32.74%-49.22M-22.92%-35.8M-25.74%-39.04M-7.99%-144.32M-27.21%-47.06M-24.47%-37.08M
Net business purchase and sale --0--0-592.70%-306.19M99.93%-1K-84,162.82%-299.13M98.80%-503K-1,229.82%-6.56M-423.55%-44.2M-15.82%-1.52M-222.73%-355K
Net investment purchase and sale --098.90%-1.18M---10.01M--0--90.99M--6M---107M--0--0--0
Net other investing changes -75.24%26K152.50%606K-72.75%549K-98.30%32K62.26%172K--105K788.89%240K226.58%2.02M2,751.52%1.88M-60.74%106K
Cash from discontinued investing activities
Investing cash flow -12.00%-33.83M74.00%-39.62M-161.46%-487.65M-2.55%-47.89M-588.97%-257.19M57.44%-30.2M-383.42%-152.36M-31.84%-186.51M-22.12%-46.7M-25.99%-37.33M
Financing cash flow
Cash flow from continuing financing activities -129.82%-14.15M-6.85%-8.12M62.79%-25.84M71.47%-5.61M69.50%-6.47M67.05%-6.16M22.95%-7.6M-102.71%-69.44M-212.90%-19.68M-215.60%-21.22M
Net issuance payments of debt ----------0--0--------------0--0----
Net common stock issuance ---7.86M---255K--0--0--0--0--0-295.76%-44.41M-726.95%-13.96M---15.69M
Cash dividends paid -10.31%-5.94M-0.05%-5.57M-6.30%-22.1M-3.51%-5.57M-2.61%-5.57M1.01%-5.38M-22.77%-5.57M-14.57%-20.79M-18.67%-5.38M-19.60%-5.43M
Proceeds from stock option exercised by employees 0.00%1K0.00%2K101.80%3K--0--0-66.67%1K--2K-4,275.00%-167K-17,100.00%-170K--0
Net other financing activities 55.04%-348K-12.92%-2.29M8.01%-3.74M75.15%-41K-799.00%-899K75.07%-774K-190.54%-2.03M16.81%-4.07M-153.85%-165K95.42%-100K
Cash from discontinued financing activities
Financing cash flow -129.82%-14.15M-6.85%-8.12M62.79%-25.84M71.47%-5.61M69.50%-6.47M67.05%-6.16M22.95%-7.6M-102.71%-69.44M-212.90%-19.68M-215.60%-21.22M
Net cash flow
Beginning cash position -68.31%77.38M-78.89%79.44M-26.61%376.4M-85.56%59.3M-42.68%244.1M-48.92%244.17M-26.61%376.4M8.01%512.87M-23.25%410.6M-16.42%425.89M
Current changes in cash 11,474.34%13.08M98.44%-2.07M-123.36%-297.72M159.72%19.45M-1,167.05%-185.03M100.21%113K-294.18%-132.26M-464.38%-133.3M-64.88%-32.57M-163.07%-14.6M
Effect of exchange rate changes 141.80%79K-87.88%4K124.20%768K142.51%692K133.67%232K-147.49%-189K102.63%33K-319.13%-3.17M31.71%-1.63M-130.11%-689K
End cash Position -62.91%90.54M-68.31%77.38M-78.89%79.44M-78.89%79.44M-85.56%59.3M-42.68%244.1M-48.92%244.17M-26.61%376.4M-26.61%376.4M-23.25%410.6M
Free cash flow 3,972.31%27.2M158.35%6.62M301.99%43.77M288.93%25.03M328.58%29.42M-91.59%668K51.16%-11.35M-127.55%-21.67M-8.47%-13.25M-76.90%6.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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