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UniFirst (UNF)
NYSE:UNF
UniFirst (UNF) Financial Statements
88 Followers
UniFirst Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 603.33M | $ 590.71M | $ 593.52M | $ 571.89M | $ 576.67M |
| Gross Profit | $ 212.08M | $ 194.52M | $ 209.73M | $ 193.88M | $ 197.25M |
| EBIT | $ 47.93M | $ 27.94M | $ 52.42M | - | $ 32.78M |
| EBITDA | $ 82.49M | $ 63.10M | - | - | $ 63.95M |
| Net Income Common Stockholders | $ 38.06M | $ 20.46M | $ 42.33M | $ 27.63M | $ 48.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 125.43M | $ 101.93M | $ 88.77M | $ 89.60M | $ 69.31M |
| Total Assets | $ 2.65B | $ 2.62B | $ 2.60B | $ 2.57B | $ 2.53B |
| Total Debt | $ 68.84M | $ 71.78M | $ 67.39M | $ 64.76M | $ 64.40M |
| Net Debt | $ -56.60M | $ -30.15M | $ -21.39M | $ -24.84M | $ -4.91M |
| Total Liabilities | $ 575.81M | $ 571.27M | $ 561.88M | $ 566.01M | $ 548.65M |
| Stockholders Equity | $ 2.08B | $ 2.05B | $ 2.04B | $ 2.00B | $ 1.98B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 37.37M | $ 27.23M | $ 7.23M | - | $ 29.59M |
| Operating Cash Flow | $ 86.29M | $ 61.05M | $ 45.67M | $ 72.95M | $ 78.64M |
| Investing Cash Flow | $ -50.85M | $ -33.83M | $ -39.62M | $ -47.89M | $ -257.19M |
| Financing Cash Flow | $ -13.86M | $ -14.15M | $ -8.12M | $ -5.61M | $ -6.47M |