UNF
Unifirst Corporation
NYSE: UNF · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$255.79
-0.74% today
Updated 2026-04-29
Market cap
$4.63B
P/E ratio
34.61
P/S ratio
1.87x
EPS (TTM)
$7.39
Dividend yield
0.55%
52W range
$147 – $284
Volume
0.3M
Unifirst Corporation (UNF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $63.23M | $85.50M | $119.47M | $159.19M | $133.97M | $86.19M | $161.72M | $211.57M | $194.62M | $226.92M | $207.64M | $218.27M | $230.07M | $282.14M | $286.68M | $212.30M | $122.65M | $215.76M | $295.27M | $295.71M |
| Capital expenditures | $52.10M | $54.66M | $73.80M | $65.32M | $50.02M | $63.85M | $74.55M | $103.53M | $91.81M | $101.16M | $98.23M | $108.55M | $112.75M | $119.81M | $116.72M | $133.64M | $144.32M | $171.99M | $160.42M | $154.34M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $1.02M | $3.66M | $6.73M | $6.71M | $6.32M | $5.60M | $5.37M | $5.63M | $12.46M | $4.64M | $5.76M | $6.00M | $7.01M | $9.10M | $9.06M | $9.77M | $12.17M |
| Free cash flow | $11.13M | $30.84M | $45.67M | $93.87M | $83.96M | $22.35M | $87.17M | $108.05M | $102.81M | $125.75M | $109.40M | $109.72M | $117.33M | $162.33M | $169.97M | $78.66M | $-21.67M | $43.77M | $134.85M | $141.36M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.64M | $2.74M | $2.75M | $2.75M | $2.78M | $2.83M | $2.84M | $2.85M | $2.86M | $2.87M | $2.88M | $2.90M | $4.22M | $8.26M | $15.70M | $18.15M | $20.79M | $22.10M | $23.34M | $24.63M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-72.45M | $71.31M | $77.36M | $-5.71M | $84.78M | $87.24M | $-14.04M | $-79.24M | $116.32M | $87.97M | $36.58M | $-133.30M | — | — | — |