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UniFirst Corporation UNF
$ 196.5 2.35%

Annual report 2024
added 11-14-2024

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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