Company research
UNIFIRST CORP
CIK 717954Updated Sep 26, 2026
SecurityUNF · NYSE · equity
UNF price & chart
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NYSE:UNF on TradingView ↗About the company
Headquartered in Wilmington, Mass., UniFirst Corporation (NYSE: UNF) is a North American leader in the supply and servicing of uniform and workwear programs, facility service products, as well as first aid and safety supplies and services. Together with its subsidiaries, the company also manages specialized garment programs for the cleanroom and nuclear industries. In addition to partnering with leading brands, UniFirst manufactures its own branded workwear, protective clothing, and floorcare products at its three company-owned manufacturing facilities. With more than 270 service locations, over 300,000 customer locations, and 16,000-plus employee Team Partners, the company outfits more than 2 million workers every day.
In the news
UniFirst Corporation Plans to Announce Third Quarter Results on July 1, 2026 ↗
Are CPRX, UNF, RMAX, ACR Obtaining Fair Deals for their Shareholders? ↗
Shareholder Alert: The Ademi Firm investigates whether UniFirst Corporation is obtaining a Fair Price for its Public Shareholders ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
SCHEDULE 13G/A filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Submission of Matters to a Vote of Security Holders · Regulation FD Disclosure · Other Events
Items 5.07, 7.01, 8.01, 9.01
DEFM14A filing
SCHEDULE 13G - filed by VANGUARD CAPITAL MANAGEMENT LLC regarding UNIFIRST CORP
SD filing
SCHEDULE 13G - filed by VANGUARD PORTFOLIO MANAGEMENT LLC regarding UNIFIRST CORP
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,778,155,000Source | 2,696,413,000Source | 2,569,975,000Source | 2,427,972,000Source |
| Property, Plant and Equipment, NetUSD | 829,622,000Source | 801,612,000Source | 756,540,000Source | 665,119,000Source |
| GoodwillUSD | 657,748,000Source | 648,850,000Source | 647,900,000Source | 457,259,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 203,501,000Source | 161,571,000Source | 79,443,000Source | 376,399,000Source |
| Inventory, NetUSD | 145,197,000Source | 156,908,000Source | 148,334,000Source | 151,459,000Source |
| Assets, CurrentUSD | 924,603,000Source | 915,676,000Source | 840,118,000Source | 1,063,892,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 49,508,000Source | 51,979,000Source | 53,876,000Source | 41,921,000Source |
| Operating Lease, Right-of-Use AssetUSD | 70,110,000Source | 66,682,000Source | 62,565,000Source | 50,050,000Source |
| Other Assets, NoncurrentUSD | 189,266,000Source | 142,761,000Source | 116,667,000Source | 106,181,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 609,198,000Source | 587,902,000Source | 566,015,000Source | 512,101,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 109,107,000Source | 104,791,000Source | 99,303,000Source | 93,131,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,079,812,000Source | 2,025,505,000Source | 1,926,549,000Source | 1,845,163,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -21,785,000Source | -23,644,000Source | -23,761,000Source | -24,290,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,168,957,000Source | 2,108,511,000Source | 2,003,960,000Source | 1,915,871,000Source |
| Liabilities and EquityUSD | 2,778,155,000Source | 2,696,413,000Source | 2,569,975,000Source | 2,427,972,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 290,403,000Source | 281,437,000Source | 267,229,000Source | 243,745,000Source |
| Operating Lease, Liability, CurrentUSD | 17,846,000Source | 18,241,000Source | 17,739,000Source | 13,602,000Source |
| Accounts Payable, CurrentUSD | 94,980,000Source | 92,509,000Source | 92,730,000Source | 82,131,000Source |
| Operating Lease, Liability, NoncurrentUSD | 54,593,000Source | 50,568,000Source | 47,020,000Source | 38,070,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 176,903,000Source | 170,240,000Source | 156,408,000Source | 146,808,000Source |
| Deferred Tax Liabilities, NetUSD | 130,741,000Source | 127,001,000Source | 121,745,000Source | 99,329,000Source |
| Short-term InvestmentsUSD | 5,672,000Source | 13,505,000Source | 10,157,000Source | 0Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 148,271,000Source | 145,474,000Source | 103,674,000Source | 103,404,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 140,355,000Source | 141,432,000Source | 121,233,000Source | 108,777,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 12,173,000Source | 9,773,000Source | 9,063,000Source | 9,103,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -12,318,000Source | 8,458,000Source | -4,001,000Source | 8,148,000Source |
| Increase (Decrease) in Accounts PayableUSD | 2,333,000Source | -4,069,000Source | 10,111,000Source | -927,000Source |
| Deferred Income Tax Expense (Benefit)USD | 2,933,000Source | 5,735,000Source | 22,680,000Source | 17,726,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 296,872,000Source | 295,269,000Source | 215,762,000Source | 122,649,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 11,911,000Source | 203,000Source | 306,193,000Source | 44,203,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -155,047,000Source | -162,236,000Source | -487,647,000Source | -186,507,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 154,345,000Source | 160,417,000Source | 171,991,000Source | 144,319,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 4,473,000Source | 3,239,000Source | 2,891,000Source | 4,068,000Source |
| Payments for Repurchase of Common StockUSD | 70,895,000Source | 23,780,000Source | 0Source | 44,412,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -101,153,000Source | -50,360,000Source | -25,839,000Source | -69,438,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 41,930,000Source | 82,128,000Source | -296,956,000Source | -136,469,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,150,000Source | 1,169,000Source | 1,344,000Source | 838,000Source |
| Income Taxes Paid, NetUSD | 37,166,000Source | 33,716,000Source | 8,491,000Source | 24,559,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | 164,000Source |
| Amortization of Intangible AssetsUSD | 17,000,000Source | 18,800,000Source | 14,700,000Source | — |
| Asset Retirement Obligation, Accretion ExpenseUSD | 875,000Source | 976,000Source | 923,000Source | 970,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 2,117,000Source | — | — | — |
| GoodwillUSD | 657,748,000Source | 648,850,000Source | 647,900,000Source | 457,259,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 47,104,000Source | 43,905,000Source | 35,163,000Source | 30,921,000Source |
| Net Income (Loss) Attributable to ParentUSD | 148,271,000Source | 145,474,000Source | 103,674,000Source | 103,404,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 148,271,000Source | 145,474,000Source | 103,674,000Source | 103,404,000Source |
| Nonoperating Income (Expense)USD | 10,877,000Source | 5,801,000Source | 5,234,000Source | -26,000Source |
| Operating Lease, ExpenseUSD | 22,700,000Source | 21,800,000Source | 18,400,000Source | 18,300,000Source |
| Other Nonoperating Income (Expense)USD | 1,107,000Source | -1,441,000Source | -1,504,000Source | -2,877,000Source |
| Payments of Financing CostsUSD | 1,164,000Source | 0Source | 851,000Source | 0Source |
| Payments to Acquire InvestmentsUSD | 20,406,000Source | 24,581,000Source | 117,012,000Source | — |
| Proceeds from Stock Options ExercisedUSD | 4,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,432,352,000Source | 2,427,431,000Source | 2,233,047,000Source | 2,000,822,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 565,099,000Source | 522,586,000Source | 496,915,000Source | 451,243,000Source |
| Operating Income (Loss)USD | 184,498,000Source | 183,578,000Source | 133,603,000Source | 134,351,000Source |
| Other Nonoperating Income (Expense)USD | 1,107,000Source | -1,441,000Source | -1,504,000Source | -2,877,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 195,375,000Source | 189,379,000Source | 138,837,000Source | 134,325,000Source |
| Income Tax Expense (Benefit)USD | 47,104,000Source | 43,905,000Source | 35,163,000Source | 30,921,000Source |
| Net Income (Loss) Attributable to ParentUSD | 148,271,000Source | 145,474,000Source | 103,674,000Source | 103,404,000Source |
| Earnings Per Share, DilutedUSD per share | 7.98Source | 7.77Source | 5.53Source | 5.46Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 18,521,000Source | 18,663,000Source | 18,688,000Source | 18,824,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 18,581,000Source | 18,724,000Source | 18,762,000Source | 18,933,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 17,000,000Source | 18,800,000Source | 14,700,000Source | — |
| Costs and ExpensesUSD | 2,247,854,000Source | 2,243,853,000Source | 2,099,444,000Source | 1,866,471,000Source |
| Current Income Tax Expense (Benefit)USD | 44,171,000Source | 38,170,000Source | 12,483,000Source | 13,195,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 140,355,000Source | 141,432,000Source | 121,233,000Source | 108,777,000Source |
| Interest Income (Expense), NetUSD | 9,770,000Source | 7,242,000Source | 6,738,000Source | 2,851,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 148,271,000Source | 145,474,000Source | 103,674,000Source | 103,404,000Source |
| Nonoperating Income (Expense)USD | 10,877,000Source | 5,801,000Source | 5,234,000Source | -26,000Source |
| Operating Lease, ExpenseUSD | 22,700,000Source | 21,800,000Source | 18,400,000Source | 18,300,000Source |
Filing attachments
ef20075767_ex99-1.htm · 8-K · 2026-06-12
EX-99.1 2 ef20075767_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 UniFirst Shareholders Approve Transaction with Cintas WILMINGTON, MA, June 12, 2026 - UniFirst Corporation (NYSE: UNF) (“UniFirst” or “the Company”) today announced that at its Special Meeting of Shareholders (the “Special Meeting”) held yesterday, an overwhelming majority of UniFirst shareholders voted to approve the Company’s pending acquisition by Cintas Corporation (Nasdaq: CTAS) (“Cintas”). Under the terms of the agreement, Uni…
Read attachment ↗d55520dex991.htm · 8-K · 2026-03-11
EX-99.1 4 d55520dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 CINTAS TO ACQUIRE UNIFIRST IN $5.5 BILLION TRANSACTION THAT EXPANDS SERVICE CAPABILITIES, ENHANCES WORKDAY SOLUTIONS AND ADVANCES INDUSTRY INNOVATION Transaction expected to deliver substantial benefits for customers, workers and employees across North America and enhance value for shareholders of both companies Estimated to generate approximately $375 million of operating cost synergies CINCINNATI, OH and WILMINGTON, MA, March 1…
Read attachment ↗d55520dex992.htm · 8-K · 2026-03-11
EX-99.2 5 d55520dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 VOTING AND SUPPORT AGREEMENT This VOTING AND SUPPORT AGREEMENT (as the same may be amended from time to time in accordance with its terms, this “Agreement”), dated as of March 10, 2026, by and among the Persons listed on Schedule A hereto (each a “Shareholder” and collectively, the “Shareholders”) in each such person’s capacity as a shareholder of UniFirst Corporation, a Massachusetts corporation (the “Company”), and Cintas Corporati…
Read attachment ↗unf-ex99_1.htm · 8-K · 2025-12-15
EX-99.1 2 unf-ex99_1.htm EX-99.1 EX-99.1 UniFirst Announces Annual Meeting of Shareholders Voting Results for Election of Directors Steven Sintros and Joseph Nowicki Re-Elected to Company’s Board of Directors WILMINGTON, MA - December 15, 2025 - UniFirst Corporation (the “Company” or “UniFirst”) (NYSE: UNF), a North American leader in providing customized business uniform programs, facility service products and first aid and safety services, today announced that the preliminary vote count…
Read attachment ↗unf-ex99_1.htm · 8-K · 2025-10-17
EX-99.1 2 unf-ex99_1.htm EX-99.1 EX-99.1 Investor Relations Contact Shane O’Connor, Executive Vice President & CFO UniFirst Corporation 978-658-8888 shane_oconnor@unifirst.com UNIFIRST ANNOUNCES REVISED SEGMENT REPORTING WILMINGTON, Mass., October 17, 2025 (GLOBE NEWSWIRE) Beginning with the fourth quarter and year ended August 30, 2025, UniFirst Corporation (the “Company,” “we,” or “our”) will be changing the structure of its reporting organization, which will result in corresponding…
Read attachment ↗unf-ex99_2.htm · 8-K · 2025-10-17
EX-99.2 3 unf-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 Unaudited and Pro Forma Estimated Recast of Prior Financial Information Revenue, Operating Income and Adjusted EBITDA Recast of Financial Information for First Three Quarters of Fiscal 2025, Four Quarters of Fiscal 2024 and Fiscal Year End 2024 Revenue, Operating Income and Adjusted EBITDA (Unaudited, in thousands of USD) Selected Financial Data (Unaudited) Fiscal 2024 …
Read attachment ↗