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10-Q

Quarterly Report

UNIFIRST CORPORATION UNF

0001193125-26-006587

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Filed
Jan 7, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2025 · Nov 29, 2025 18.19M sh
Shares Diluted Q1 2025 · Nov 30, 2024 18.67M sh
Stock Repurchased Q1 2025 · Nov 29, 2025 $32.74M
Stock Repurchased Q1 2025 · Nov 30, 2024 $6.37M
Dividends Paid Q1 2025 · Nov 29, 2025 $6.13M
Dividends Paid Q1 2025 · Nov 30, 2024 $5.9M
Capex Q1 2025 · Nov 29, 2025 $38.88M
Capex Q1 2025 · Nov 30, 2024 $33.57M
Operating Cash Flow Q1 2025 · Nov 29, 2025 $14.85M
Operating Cash Flow Q1 2025 · Nov 30, 2024 $58.12M
Short Term Investments Q1 2025 · Nov 29, 2025 $5.56M
Short Term Investments Q1 2025 · Aug 30, 2025 $5.67M
Cash And Equivalents Q1 2025 · Nov 29, 2025 $123.98M
Cash And Equivalents Q1 2025 · Aug 30, 2025 $203.5M
Stockholders Equity Q1 2025 · Nov 29, 2025 $2.16B
Stockholders Equity Q1 2025 · Aug 30, 2025 $2.17B
Stockholders Equity Q1 2025 · Nov 30, 2024 $2.13B
Stockholders Equity Q1 2025 · Aug 31, 2024 $2.11B
Current Liabilities Q1 2025 · Nov 29, 2025 $263.95M
Current Liabilities Q1 2025 · Aug 30, 2025 $290.4M
Total Liabilities Q1 2025 · Nov 29, 2025 $590.1M
Total Liabilities Q1 2025 · Aug 30, 2025 $609.2M
Current Assets Q1 2025 · Nov 29, 2025 $872.72M
Current Assets Q1 2025 · Aug 30, 2025 $924.6M
Total Assets Q1 2025 · Nov 29, 2025 $2.75B
Total Assets Q1 2025 · Aug 30, 2025 $2.78B
Eps Diluted Q1 2025 · Nov 29, 2025 $1.89
Eps Diluted Q1 2025 · Nov 30, 2024 $2.31
Sga Expense Q1 2025 · Nov 29, 2025 $147.81M
Sga Expense Q1 2025 · Nov 30, 2024 $133.52M
Net Income Q1 2025 · Nov 29, 2025 $34.36M
Net Income Q1 2025 · Nov 30, 2024 $43.11M
Operating Income Q1 2025 · Nov 29, 2025 $45.31M
Operating Income Q1 2025 · Nov 30, 2024 $55.53M
Cost Of Revenue Q1 2025 · Nov 29, 2025 $393.03M
Cost Of Revenue Q1 2025 · Nov 30, 2024 $381.05M
Revenue Q1 2025 · Nov 29, 2025 $621.32M
Revenue Q1 2025 · Nov 30, 2024 $604.91M