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10-Q

Quarterly Report

UNIFIRST CORPORATION UNF

0000950170-25-003833

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Filed
Jan 10, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Short Term Investments Q1 2025 · Nov 30, 2024 $14.73M
Short Term Investments Q1 2025 · Aug 31, 2024 $13.51M
Cash And Equivalents Q1 2025 · Nov 30, 2024 $166.25M
Cash And Equivalents Q1 2025 · Aug 31, 2024 $161.57M
Current Liabilities Q1 2025 · Nov 30, 2024 $260.9M
Current Liabilities Q1 2025 · Aug 31, 2024 $281.44M
Total Liabilities Q1 2025 · Nov 30, 2024 $568.11M
Total Liabilities Q1 2025 · Aug 31, 2024 $587.9M
Current Assets Q1 2025 · Nov 30, 2024 $916.4M
Current Assets Q1 2025 · Aug 31, 2024 $915.68M
Total Assets Q1 2025 · Nov 30, 2024 $2.7B
Total Assets Q1 2025 · Aug 31, 2024 $2.7B
Shares Diluted Q1 2025 · Nov 25, 2023 18.77M sh
Stock Repurchased Q1 2025 · Nov 25, 2023 $255K
Dividends Paid Q1 2025 · Nov 25, 2023 $5.57M
Capex Q1 2025 · Nov 25, 2023 $39.05M
Operating Cash Flow Q1 2025 · Nov 25, 2023 $45.67M
Stockholders Equity Q1 2025 · Nov 25, 2023 $2.04B
Stockholders Equity Q1 2025 · Aug 26, 2023 $2B
Eps Diluted Q1 2025 · Nov 25, 2023 $2.26
Sga Expense Q1 2025 · Nov 25, 2023 $122.86M
Net Income Q1 2025 · Nov 25, 2023 $42.33M
Operating Income Q1 2025 · Nov 25, 2023 $53.14M
Cost Of Revenue Q1 2025 · Nov 25, 2023 $383.8M
Revenue Q1 2025 · Nov 25, 2023 $593.53M