UniFirst Corporation UNF
$ 196.5
2.35%
Annual report 2024
added 11-14-2024
UniFirst Corporation Financial Statements 2011-2024 | UNF
Annual Financial Statements UniFirst Corporation
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.7 B | 3.7 B | 3.27 B | 3.96 B | 3.97 B | 3.72 B | 3.46 B | 2.96 B | 2.65 B | 2.11 B | 1.93 B | 2.05 B | 1.32 B | 891 M |
Shares |
18.7 M | 18.7 M | 18.8 M | 18.9 M | 18.9 M | 19.1 M | 20 M | 20.3 M | 20.2 M | 20.1 M | 19.9 M | 19.6 M | 19.6 M | 19.5 M |
Historical Prices |
198 | 198 | 173 | 210 | 210 | 200 | 141 | 162 | 141 | 102 | 119 | 105 | 71.6 | 55.3 |
Net Income |
145 M | 104 M | 103 M | 151 M | 136 M | 179 M | 164 M | 70.2 M | 125 M | 124 M | 120 M | 117 M | 95 M | 76.5 M |
Revenue |
2.43 B | 2.23 B | 2 B | 1.83 B | 1.8 B | 1.81 B | 1.7 B | 1.59 B | 1.47 B | 1.46 B | 1.39 B | 1.36 B | 1.26 B | 1.13 B |
Cost of Revenue |
1.58 B | 1.48 B | 1.31 B | 1.14 B | 1.16 B | 1.14 B | 1.06 B | 994 M | 900 M | 885 M | 858 M | 836 M | 798 M | 712 M |
Gross Profit |
- | - | - | - | - | 670 M | 640 M | 597 M | 568 M | 572 M | 537 M | 519 M | 458 M | 422 M |
Operating Income |
184 M | 134 M | 134 M | 196 M | 173 M | 232 M | 182 M | 110 M | 201 M | 200 M | 193 M | 186 M | 151 M | 124 M |
Interest Expense |
-1.44 M | -1.5 M | -2.88 M | -1.52 M | -1.22 M | -3.17 M | -673 K | 571 K | 927 K | 873 K | 772 K | 1.65 M | -2.13 M | -6.74 M |
EBITDA |
325 M | 255 M | 243 M | 302 M | 277 M | 335 M | 279 M | 199 M | 283 M | 277 M | 265 M | 256 M | 218 M | 189 M |
Operating Expenses |
- | - | - | - | - | 438 M | 457 M | 487 M | 366 M | 372 M | 343 M | 333 M | 307 M | 298 M |
General and Administrative Expenses |
523 M | 497 M | 451 M | 383 M | 362 M | - | - | - | - | - | 36 K | - | 2 K | -11 K |
All numbers in USD currency
Quarterly Income Statement UniFirst Corporation
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
18.7 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | - | 18.8 M | 18.8 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 19 M | 19.1 M | 19.1 M | 19 M | 19.1 M | 20 M | 19.5 M | 19.1 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | 20.1 M | 20.2 M | - | - | - | - | - | - | - | - | - | - | - | 20 M | 20 M | 20 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 19.8 M | 19.9 M | 19.9 M |
Net Income |
38.1 M | 20.5 M | 42.3 M | 24.3 M | 17.8 M | 34 M | - | 25.1 M | 18.5 M | 33.7 M | 116 M | 33.7 M | 33.7 M | 41.9 M | 41.9 M | 41.9 M | 41.9 M | 48.2 M | 48.2 M | 48.2 M | 48.2 M | 38.3 M | 38.3 M | 38.3 M | 38.3 M | 34.2 M | -4.9 M | 24.4 M | 34.2 M | 28.2 M | 35.5 M | 30.1 M | 28.2 M | 35.9 M | 28.9 M | 32.5 M | 35.9 M | 37.4 M | 28.9 M | 30.9 M | 37.4 M | 34.5 M | 30.6 M | 28.7 M | 34.5 M | 30.8 M | 22.5 M | 27.5 M | 30.8 M | 25.8 M | 18 M | 18.4 M | 25.8 M |
Revenue |
603 M | 591 M | 594 M | 577 M | 543 M | 542 M | - | 512 M | 487 M | 486 M | 1.36 B | 464 M | 450 M | 447 M | 429 M | 446 M | 447 M | 465 M | 480 M | 454 M | 465 M | 439 M | 434 M | 427 M | 419 M | 416 M | 404 M | 410 M | 416 M | 386 M | 364 M | 368 M | 386 M | 373 M | 359 M | 366 M | 373 M | 370 M | 352 M | 352 M | 370 M | 347 M | 353 M | 336 M | 347 M | 333 M | 312 M | 321 M | 333 M | 313 M | 291 M | 292 M | 313 M |
Cost of Revenue |
391 M | 396 M | 384 M | 379 M | 370 M | 354 M | - | 335 M | 325 M | 310 M | 852 M | 287 M | 289 M | 276 M | 894 M | 303 M | 276 M | 289 M | 839 M | 280 M | 289 M | 277 M | 786 M | 267 M | 277 M | 254 M | 744 M | 256 M | 254 M | 239 M | 677 M | 225 M | 239 M | 223 M | 665 M | 222 M | 223 M | 219 M | 640 M | 217 M | 219 M | 208 M | 618 M | 208 M | 208 M | 202 M | 599 M | 202 M | 202 M | 195 M | 525 M | 185 M | 195 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
48.4 M | 27.9 M | 53.1 M | 33.4 M | 20.7 M | 43.4 M | - | 33.7 M | 22.6 M | 44.8 M | 151 M | 54.2 M | 40.7 M | 56 M | 132 M | 27.7 M | 56 M | 60.1 M | 173 M | 60.2 M | 60.1 M | 50.4 M | 141 M | 47.1 M | 50.4 M | 51.9 M | 121 M | 38.8 M | 51.9 M | 45.8 M | 144 M | 47.9 M | 45.8 M | 58.3 M | 154 M | 52.4 M | 58.3 M | 60.6 M | 146 M | 49.5 M | 60.6 M | 55.6 M | 139 M | 45.8 M | 55.6 M | 50 M | 116 M | 42.7 M | 50 M | 42.4 M | 96 M | 29.1 M | 42.4 M |
Interest Expense |
-522 K | -575 K | -716 K | -621 K | -114 K | -791 K | - | -431 K | -594 K | -736 K | -513 K | -348 K | 584 K | -749 K | -2.62 M | -1.56 M | -749 K | -528 K | -2.04 M | -805 K | -528 K | -172 K | -452 K | -484 K | -172 K | -154 K | -604 K | 194 K | 172 K | 182 K | 650 K | 211 K | 218 K | 221 K | 648 K | 221 K | 221 K | 188 K | 533 K | 109 K | 188 K | 208 K | 1.32 M | 464 K | 208 K | 460 K | 1.64 M | 511 K | -460 K | -573 K | -5.99 M | -1.59 M | -573 K |
EBITDA |
83 M | 63.1 M | 86.9 M | 64.6 M | 50.6 M | 70.5 M | - | 60.7 M | 49.5 M | 71.6 M | 230 M | 80.7 M | 67 M | 82.4 M | 210 M | 53.9 M | 82.4 M | 85.6 M | 249 M | 85.6 M | 85.6 M | 75.5 M | 212 M | 71.9 M | 75.5 M | 74.6 M | 186 M | 60.9 M | 74.6 M | 67.9 M | 204 M | 68.3 M | 67.9 M | 78 M | 210 M | 71.4 M | 78 M | 78.6 M | 199 M | 67.6 M | 78.6 M | 72.9 M | 190 M | 62.9 M | 72.9 M | 66.7 M | 165 M | 59.4 M | 66.7 M | 58.8 M | 144 M | 45.5 M | 58.8 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
129 M | 131 M | 123 M | 133 M | 122 M | 117 M | - | 116 M | 112 M | 104 M | 279 M | 97 M | 93.3 M | 88.7 M | 272 M | 88.4 M | 88.7 M | 90.5 M | 242 M | 88.2 M | 90.5 M | 86 M | 265 M | 88.4 M | 86 M | 87.5 M | 257 M | 93.1 M | 87.5 M | 79.4 M | 223 M | 74.5 M | 79.4 M | 72.7 M | 222 M | 72.2 M | 72.7 M | 72.4 M | 203 M | 68 M | 72.4 M | 65.6 M | 195 M | 64.8 M | 65.6 M | 64.3 M | 179 M | 59.1 M | 64.3 M | 59.1 M | 175 M | 60.9 M | 59.1 M |
All numbers in USD currency