Unifirst Corporation (NYSE:UNF) — Stock Price
Unifirst Corporation (NYSE:UNF) is currently trading at $289.64 USD, down 0.25% today. Over the past 52 weeks, shares have ranged between $150.02 and $301.19. This page tracks Unifirst Corporation's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Unifirst Corporation.
Unifirst Corporation (UNF) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Unifirst Corporation's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Unifirst Corporation Income Statement — Revenue, Profit & Earnings by Year
Unifirst Corporation's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $2.43 Billion | $2.43 Billion | $2.23 Billion | $2.00 Billion | $1.83 Billion |
| Cost of Revenue | $1.68 Billion | $1.58 Billion | $1.48 Billion | $1.31 Billion | $1.14 Billion |
| Gross Profit | $749.60 Million | $847.60 Million | $751.75 Million | $694.37 Million | $684.94 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $565.10 Million | $506.71 Million | $487.01 Million | $436.54 Million | $379.66 Million |
| Total Operating Expenses | $565.10 Million | $664.02 Million | $618.15 Million | $560.02 Million | $489.12 Million |
| Operating Income | $184.50 Million | $183.58 Million | $133.60 Million | $134.35 Million | $195.82 Million |
| EBITDA | $337.88 Million | $325.01 Million | $262.03 Million | $244.10 Million | $302.76 Million |
| EBIT | $195.38 Million | $183.58 Million | $138.84 Million | $133.75 Million | $195.38 Million |
| Interest Expense | — | — | — | $2.85 Million | $1.05 Million |
| Income Before Tax | $195.38 Million | $189.38 Million | $138.84 Million | $134.32 Million | $196.87 Million |
| Income Tax Expense | $47.10 Million | $43.91 Million | $35.16 Million | $30.92 Million | $45.76 Million |
| Net Income | $148.27 Million | $145.47 Million | $103.67 Million | $103.40 Million | $151.11 Million |
Unifirst Corporation Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Unifirst Corporation's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $2.78 Billion | $2.70 Billion | $2.57 Billion | $2.43 Billion | $2.38 Billion |
| Total Current Assets | $904.81 Million | $915.68 Million | $840.12 Million | $1.06 Billion | $1.10 Billion |
| Cash & Equivalents | $203.50 Million | $161.57 Million | $79.44 Million | $376.40 Million | $512.87 Million |
| Short-term Investments | $5.67 Million | $13.51 Million | $10.16 Million | $0.00 | $556.04 Million |
| Net Receivables | $285.30 Million | $278.85 Million | $279.08 Million | $249.20 Million | $208.33 Million |
| Inventory | $372.92 Million | $394.88 Million | $396.66 Million | $370.85 Million | $325.12 Million |
| Property, Plant & Equipment | $899.73 Million | $868.29 Million | $819.11 Million | $715.17 Million | $659.83 Million |
| Goodwill | $657.75 Million | $648.85 Million | $647.90 Million | $457.26 Million | $429.54 Million |
| Total Liabilities | $609.20 Million | $587.90 Million | $566.01 Million | $512.10 Million | $508.11 Million |
| Total Current Liabilities | $290.40 Million | $281.44 Million | $267.23 Million | $243.75 Million | $254.67 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | $-131.06 Million | $-92.76 Million | $-14.68 Million | $-324.73 Million | $86.35 Million |
| Total Stockholder Equity | $2.17 Billion | $2.11 Billion | $2.00 Billion | $1.92 Billion | $1.87 Billion |
| Retained Earnings | $2.08 Billion | $2.03 Billion | $1.93 Billion | $1.85 Billion | $1.81 Billion |
Unifirst Corporation Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Unifirst Corporation generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $295.71 Million | $295.27 Million | $215.76 Million | $122.65 Million | $212.30 Million |
| Capital Expenditures | $154.34 Million | $160.42 Million | $171.99 Million | $144.32 Million | $133.64 Million |
| Free Cash Flow | $141.36 Million | $134.85 Million | $43.77 Million | $-21.67 Million | $78.66 Million |
| Investing Cash Flow | $-155.05 Million | $-162.24 Million | $-487.65 Million | $-186.51 Million | $-141.47 Million |
| Financing Cash Flow | $-99.99 Million | $-50.36 Million | $-25.84 Million | $-69.44 Million | $-34.26 Million |
| Dividends Paid | $-24.62 Million | $-23.34 Million | $22.10 Million | $20.79 Million | $18.15 Million |
| Stock-Based Compensation | $12.17 Million | $9.77 Million | $9.06 Million | $9.10 Million | $7.01 Million |
| Depreciation | $142.51 Million | $141.43 Million | $121.23 Million | $108.78 Million | $105.95 Million |
| Change in Cash | $41.93 Million | $82.13 Million | $-296.96 Million | $-136.47 Million | $38.03 Million |
Unifirst Corporation Earnings History — EPS Actual vs. Analyst Estimates
Track Unifirst Corporation's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 01, 2026 | 1.25 | 1.23 | +1.63% |
| Jan 07, 2026 | 1.89 | 2.10 | -10.00% |
| Oct 22, 2025 | 2.28 | 2.11 | +8.06% |
| Jul 02, 2025 | 2.17 | 2.09 | +3.83% |
| Apr 02, 2025 | 1.40 | 1.34 | +4.48% |
| Jan 08, 2025 | 2.40 | 2.21 | +8.60% |
| Oct 16, 2024 | 2.49 | 2.05 | +21.46% |
| Jun 26, 2024 | 2.24 | 1.86 | +20.43% |