Unifirst Corp (New York Stock Exchange:UNF)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $2.52B
- Net income
- $109.5M
- Net margin
- 4.3%
Little or no net debt.
- Total debt
- $81.1M
- Cash
- $192.1M
- Net debt / EBITDA
- -0.39x
Comfortably covers what is due within a year.
- Current assets
- $968.5M
- Current liabilities
- $308.3M
- Current ratio
- 3.14
Roughly cash-neutral.
- Operating cash flow
- $205.3M
- Free cash flow
- $70.8M
- FCF margin
- 2.8%
Not funding itself by issuing shares.
- Shares outstanding
- 14.5M
- Share growth (1y)
- -17.7%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
UNF Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Aug 29, 2026 | May 30, 2026 | Feb 28, 2026 | Nov 29, 2025 | Aug 30, 2025 | May 31, 2025 |
| Revenue | 645.00 M | 634.40 M | 622.50 M | 621.32 M | 614.45 M | 610.78 M |
| Revenue Growth (YoY) | 4.97 % | 3.87 % | 3.37 % | 2.71 % | -3.97 % | 1.25 % |
| Cost of Revenue | 403.89 M | 399.68 M | 403.69 M | 393.03 M | 382.01 M | 385.19 M |
| Gross Profit | 241.12 M | 234.73 M | 218.82 M | 228.29 M | 232.44 M | 225.59 M |
| SG&A Expense | 163.77 M | 175.93 M | 157.41 M | 147.81 M | 146.98 M | 142.69 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 199.42 M | 211.70 M | 192.81 M | 182.98 M | 182.86 M | 177.41 M |
| Operating Income | 41.69 M | 23.03 M | 26.01 M | 45.31 M | 49.58 M | 48.18 M |
| Pretax Income | 43.31 M | 24.44 M | 27.34 M | 46.98 M | 51.41 M | 53.40 M |
| Tax Provision | 8.58 M | 4.53 M | 6.86 M | 12.62 M | 10.38 M | 13.71 M |
| Net Income | 34.73 M | 19.92 M | 20.48 M | 34.36 M | 41.03 M | 39.68 M |
| EPS (Basic) | 2.00 | 1.15 | 1.18 | 1.97 | 2.32 | 2.22 |
| EPS (Diluted) | 1.90 | 1.09 | 1.13 | 1.89 | 2.23 | 2.13 |
| Shares Outstanding | 14.53 M | 18.08 M | 17.44 M | 17.44 M | 17.66 M | 17.84 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
