UNIFIRST CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that UNIFIRST CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Aug 25, 2018 | $434.06M | Oct 22, 2018 |
| FY2018 | May 26, 2018 | $427.38M | Oct 22, 2018 |
| FY2018 | Feb 24, 2018 | $419.26M | Oct 22, 2018 |
| FY2018 | Nov 25, 2017 | $415.78M | Oct 22, 2018 |
| FY2018 | Aug 26, 2017 | $403.59M | Oct 22, 2018 |
| FY2018 | May 27, 2017 | $409.83M | Oct 22, 2018 |
| FY2018 | Feb 25, 2017 | $391.43M | Oct 22, 2018 |
| FY2018 | Nov 26, 2016 | $386.11M | Oct 22, 2018 |
| FY2017 | Aug 27, 2016 | $363.77M | Oct 25, 2017 |
| FY2017 | May 28, 2016 | $367.80M | Oct 25, 2017 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 30, 2025 | $2.43B | Oct 29, 2025 |
| FY2025 | Aug 31, 2024 | $2.43B | Oct 29, 2025 |
| FY2025 | Aug 26, 2023 | $2.23B | Oct 29, 2025 |
| FY2024 | Aug 27, 2022 | $2.00B | Nov 14, 2024 |
| FY2023 | Aug 28, 2021 | $1.83B | Oct 26, 2023 |
| FY2020 | Aug 29, 2020 | $428.64M | Oct 28, 2020 |
| FY2020 | May 30, 2020 | $445.52M | Oct 28, 2020 |
| FY2020 | Feb 29, 2020 | $464.60M | Oct 28, 2020 |
| FY2020 | Nov 30, 2019 | $465.40M | Oct 28, 2020 |
| FY2020 | Aug 31, 2019 | $479.62M | Oct 28, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 30, 2025 | $148.27M | Oct 29, 2025 |
| FY2025 | Aug 31, 2024 | $145.47M | Oct 29, 2025 |
| FY2025 | Aug 26, 2023 | $103.67M | Oct 29, 2025 |
| FY2024 | Aug 27, 2022 | $103.40M | Nov 14, 2024 |
| FY2023 | Aug 28, 2021 | $151.11M | Oct 26, 2023 |
| FY2020 | Aug 29, 2020 | $31.56M | Oct 28, 2020 |
| FY2020 | May 30, 2020 | $21.29M | Oct 28, 2020 |
| FY2020 | Feb 29, 2020 | $34.68M | Oct 28, 2020 |
| FY2020 | Nov 30, 2019 | $48.24M | Oct 28, 2020 |
| FY2020 | Aug 31, 2019 | $45.99M | Oct 28, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 30, 2025 | $184.50M | Oct 29, 2025 |
| FY2025 | Aug 31, 2024 | $183.58M | Oct 29, 2025 |
| FY2025 | Aug 26, 2023 | $133.60M | Oct 29, 2025 |
| FY2024 | Aug 27, 2022 | $134.35M | Nov 14, 2024 |
| FY2023 | Aug 28, 2021 | $195.83M | Oct 26, 2023 |
| FY2022 | Aug 29, 2020 | $172.73M | Oct 26, 2022 |
| FY2021 | Aug 31, 2019 | $232.01M | Oct 27, 2021 |
| FY2020 | Aug 25, 2018 | $182.38M | Oct 28, 2020 |
| FY2019 | Aug 26, 2017 | $110.28M | Oct 30, 2019 |
| FY2018 | Aug 27, 2016 | $201.16M | Oct 22, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 30, 2025 | $565.10M | Oct 29, 2025 |
| FY2025 | Aug 31, 2024 | $522.59M | Oct 29, 2025 |
| FY2025 | Aug 26, 2023 | $496.92M | Oct 29, 2025 |
| FY2024 | Aug 27, 2022 | $451.24M | Nov 14, 2024 |
| FY2023 | Aug 28, 2021 | $383.16M | Oct 26, 2023 |
| FY2022 | Aug 29, 2020 | $361.80M | Oct 26, 2022 |
| FY2021 | Aug 31, 2019 | $334.84M | Oct 27, 2021 |
| FY2020 | Aug 25, 2018 | $360.73M | Oct 28, 2020 |
| FY2019 | Aug 26, 2017 | $342.41M | Oct 30, 2019 |
| FY2018 | Aug 27, 2016 | $284.85M | Oct 22, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 30, 2025 | $296.87M | Oct 29, 2025 |
| FY2025 | Aug 31, 2024 | $295.27M | Oct 29, 2025 |
| FY2025 | Aug 26, 2023 | $215.76M | Oct 29, 2025 |
| FY2024 | Aug 27, 2022 | $122.65M | Nov 14, 2024 |
| FY2023 | Aug 28, 2021 | $212.30M | Oct 26, 2023 |
| FY2022 | Aug 29, 2020 | $286.68M | Oct 26, 2022 |
| FY2021 | Aug 31, 2019 | $282.14M | Oct 27, 2021 |
| FY2020 | Aug 25, 2018 | $230.07M | Oct 28, 2020 |
| FY2019 | Aug 26, 2017 | $218.27M | Oct 30, 2019 |
| FY2018 | Aug 27, 2016 | $207.64M | Oct 22, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 30, 2025 | $154.35M | Oct 29, 2025 |
| FY2025 | Aug 31, 2024 | $160.42M | Oct 29, 2025 |
| FY2025 | Aug 26, 2023 | $171.99M | Oct 29, 2025 |
| FY2024 | Aug 27, 2022 | $144.32M | Nov 14, 2024 |
| FY2023 | Aug 28, 2021 | $133.64M | Oct 26, 2023 |
| FY2022 | Aug 29, 2020 | $116.72M | Oct 26, 2022 |
| FY2021 | Aug 31, 2019 | $119.82M | Oct 27, 2021 |
| FY2020 | Aug 25, 2018 | $112.75M | Oct 28, 2020 |
| FY2019 | Aug 26, 2017 | $108.55M | Oct 30, 2019 |
| FY2018 | Aug 27, 2016 | $98.24M | Oct 22, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 30, 2025 | $2.78B | Oct 29, 2025 |
| FY2025 | Aug 31, 2024 | $2.70B | Oct 29, 2025 |
| FY2024 | Aug 26, 2023 | $2.57B | Nov 14, 2024 |
| FY2024 | Aug 27, 2022 | $2.43B | Nov 14, 2024 |
| FY2023 | Aug 28, 2021 | $2.38B | Oct 26, 2023 |
| FY2022 | Aug 29, 2020 | $2.20B | Oct 26, 2022 |
| FY2021 | Aug 31, 2019 | $2.05B | Oct 27, 2021 |
| FY2019 | Aug 26, 2018 | $1.90B | Oct 30, 2019 |
| FY2020 | Aug 25, 2018 | $1.84B | Oct 28, 2020 |
| FY2019 | Aug 26, 2017 | $1.82B | Oct 30, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 30, 2025 | $609.20M | Oct 29, 2025 |
| FY2025 | Aug 31, 2024 | $587.90M | Oct 29, 2025 |
| FY2024 | Aug 26, 2023 | $566.02M | Nov 14, 2024 |
| FY2023 | Aug 27, 2022 | $512.10M | Oct 26, 2023 |
| FY2022 | Aug 28, 2021 | $508.11M | Oct 26, 2022 |
| FY2021 | Aug 29, 2020 | $457.90M | Oct 27, 2021 |
| FY2020 | Aug 31, 2019 | $406.09M | Oct 28, 2020 |
| FY2019 | Aug 26, 2018 | $392.85M | Oct 30, 2019 |
| FY2019 | Aug 25, 2018 | $378.42M | Oct 30, 2019 |
| FY2018 | Aug 26, 2017 | $365.94M | Oct 22, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 30, 2025 | $2.17B | Oct 29, 2025 |
| FY2025 | Aug 31, 2024 | $2.11B | Oct 29, 2025 |
| FY2025 | Aug 26, 2023 | $2.00B | Oct 29, 2025 |
| FY2025 | Aug 27, 2022 | $1.92B | Oct 29, 2025 |
| FY2024 | Aug 28, 2021 | $1.87B | Nov 14, 2024 |
| FY2023 | Aug 29, 2020 | $1.74B | Oct 26, 2023 |
| FY2022 | Aug 31, 2019 | $1.64B | Oct 26, 2022 |
| FY2019 | Aug 26, 2018 | $1.51B | Oct 30, 2019 |
| FY2021 | Aug 25, 2018 | $1.46B | Oct 27, 2021 |
| FY2020 | Aug 26, 2017 | $1.45B | Oct 28, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 30, 2025 | $657.75M | Oct 29, 2025 |
| FY2025 | Aug 31, 2024 | $648.85M | Oct 29, 2025 |
| FY2025 | Aug 26, 2023 | $647.90M | Oct 29, 2025 |
| FY2024 | Aug 27, 2022 | $457.26M | Nov 14, 2024 |
| FY2023 | Aug 28, 2021 | $429.54M | Oct 26, 2023 |
| FY2022 | Aug 29, 2020 | $424.84M | Oct 26, 2022 |
| FY2021 | Aug 31, 2019 | $401.18M | Oct 27, 2021 |
| FY2020 | Aug 25, 2018 | $397.42M | Oct 28, 2020 |
| FY2019 | Aug 26, 2017 | $376.11M | Oct 30, 2019 |
| FY2018 | Aug 27, 2016 | $320.64M | Oct 22, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 30, 2025 | $2.08B | Oct 29, 2025 |
| FY2025 | Aug 31, 2024 | $2.03B | Oct 29, 2025 |
| FY2024 | Aug 26, 2023 | $1.93B | Nov 14, 2024 |
| FY2023 | Aug 27, 2022 | $1.85B | Oct 26, 2023 |
| FY2022 | Aug 28, 2021 | $1.81B | Oct 26, 2022 |
| FY2021 | Aug 29, 2020 | $1.68B | Oct 27, 2021 |
| FY2020 | Aug 31, 2019 | $1.59B | Oct 28, 2020 |
| FY2019 | Aug 26, 2018 | $1.45B | Oct 30, 2019 |
| FY2019 | Aug 25, 2018 | $1.41B | Oct 30, 2019 |
| FY2018 | Aug 26, 2017 | $1.39B | Oct 22, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 30, 2025 | $203.50M | Oct 29, 2025 |
| FY2025 | Aug 31, 2024 | $161.57M | Oct 29, 2025 |
| FY2024 | Aug 26, 2023 | $79.44M | Nov 14, 2024 |
| FY2023 | Aug 27, 2022 | $376.40M | Oct 26, 2023 |
| FY2022 | Aug 28, 2021 | $512.87M | Oct 26, 2022 |
| FY2016 | Aug 27, 2016 | $363.80M | Oct 26, 2016 |
| FY2016 | Aug 29, 2015 | $276.55M | Oct 26, 2016 |
| FY2016 | Aug 30, 2014 | $191.77M | Oct 26, 2016 |
| FY2016 | Aug 31, 2013 | $197.48M | Oct 26, 2016 |
| FY2015 | Aug 25, 2012 | $120.12M | Oct 28, 2015 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Aug 30, 2014 | $7.86M | Oct 29, 2014 |
| FY2014 | Aug 31, 2013 | $111.41M | Oct 29, 2014 |
| FY2013 | Aug 25, 2012 | $106.99M | Oct 30, 2013 |
| FY2012 | Aug 27, 2011 | $120.30M | Oct 24, 2012 |
| FY2011 | Aug 28, 2010 | $181.46M | Nov 1, 2011 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Aug 27, 2011 | 4 | Nov 1, 2011 |
| FY2011 | Aug 28, 2010 | 4 | Nov 1, 2011 |
| FY2011 | Aug 29, 2009 | 4 | Nov 1, 2011 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 30, 2025 | 7 | Oct 29, 2025 |
| FY2025 | Aug 31, 2024 | 7 | Oct 29, 2025 |
| FY2025 | Aug 26, 2023 | 5 | Oct 29, 2025 |
| FY2024 | Aug 27, 2022 | 5 | Nov 14, 2024 |
| FY2023 | Aug 28, 2021 | 7 | Oct 26, 2023 |
| FY2022 | Aug 29, 2020 | 7 | Oct 26, 2022 |
| FY2021 | Aug 31, 2019 | 9 | Oct 27, 2021 |
| FY2020 | Aug 25, 2018 | 8 | Oct 28, 2020 |
| FY2018 | May 26, 2018 | 0 | Oct 22, 2018 |
| FY2018 | Feb 24, 2018 | 0 | Oct 22, 2018 |