Unifirst Corp (UNF)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,847 | 34,363 | 148,271 | 107,244 | 67,564 |
| Depreciation Amortization | 70,567 | 35,175 | 140,355 | 104,476 | 69,754 |
| Income taxes - deferred | 433 | 2,134 | 3,897 | 3,514 | 2,159 |
| Accounts receivable | -5,915 | -8,478 | -6,478 | -3,174 | -4,878 |
| Accounts payable and accrued liabilities | -1,074 | -1,759 | 2,333 | -16,668 | -3,729 |
| Other Working Capital | -45,117 | -60,411 | -8,310 | -27,010 | -18,440 |
| Other Operating Activity | 14,734 | 13,827 | 16,804 | 28,099 | 15,874 |
| Operating Cash Flow | $88,475 | $14,851 | $296,872 | $196,481 | $128,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,922 | -38,709 | -151,086 | -106,708 | -65,864 |
| Net Acquisitions | -14,627 | -13,391 | -11,911 | -5,374 | -5,374 |
| Purchase Of Investment | 0 | N/A | 7,950 | 13,622 | 4,013 |
| Investing Cash Flow | $-91,549 | $-52,100 | $-155,047 | $-98,460 | $-67,225 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4 | 3 | 4 | 4 | 4 |
| Common Stock Repurchased | -32,736 | -32,736 | -70,895 | -25,593 | -12,528 |
| Dividend Paid | -12,470 | -6,133 | -24,625 | -18,402 | -12,153 |
| Other Financing Activity | -4,170 | -3,193 | -5,637 | -4,357 | -4,218 |
| Financing Cash Flow | $-49,372 | $-42,059 | $-101,153 | $-48,348 | $-28,895 |
| Exchange Rate Effect | 739 | -216 | 1,258 | 666 | -1,581 |
| Beginning Cash Position | 203,501 | 203,501 | 161,571 | 161,571 | 161,571 |
| End Cash Position | 151,794 | 123,977 | 203,501 | 211,910 | 192,174 |
| Net Cash Flow | $-51,707 | $-79,524 | $41,930 | $50,339 | $30,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,475 | 14,851 | 296,872 | 196,481 | 128,304 |
| Capital Expenditure | -77,284 | -38,883 | -154,345 | -109,823 | -66,086 |
| Free Cash Flow | 11,191 | -24,032 | 142,527 | 86,658 | 62,218 |