UniFirst Corporation (UNF) — Financial statements
Income statement, balance sheet, and cash flow for UniFirst Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,432↑0.2% | 2,427↑8.7% | 2,233↑11.6% | 2,001↑9.6% | 1,826 | |
| Cost of Revenue | 1,683↑6.5% | 1,580↑6.7% | 1,481↑13.4% | 1,306↑14.5% | 1,141 | |
| Gross Profit | 750↓11.6% | 848↑12.7% | 752↑8.3% | 694↑1.4% | 685 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00↓100.0% | 487↑11.6% | 437↑15.0% | 380 | |
| Selling & Marketing Expenses | 0.00 | 0.00↓100.0% | 10↓32.7% | 15↑320.0% | 4 | |
| SG&A Expenses | 565↑8.1% | 523↑5.2% | 497↑10.1% | 451↑17.8% | 383 | |
| Other Expenses | 0.00↓100.0% | 141↑16.7% | 121↑11.5% | 109↑2.7% | 106 | |
| Operating Expenses | 565↓14.9% | 664↑7.4% | 618↑10.4% | 560↑14.5% | 489 | |
| Total Costs & Expenses | 2,248↑0.2% | 2,244↑6.9% | 2,099↑12.5% | 1,866↑14.5% | 1,630 | |
| Operating Results | ||||||
| Operating Income | 184↑0.5% | 184↑37.4% | 134↓0.6% | 134↓31.4% | 196 | |
| Depreciation & Amortization | 143↑0.8% | 141↑14.8% | 123↑11.6% | 110↑2.8% | 107 | |
| EBITDA | 338↑4.0% | 325↑24.0% | 262↑7.3% | 244↓19.4% | 303 | |
| EBIT | 195↑6.4% | 184↑32.2% | 139↑3.4% | 134↓31.8% | 197 | |
| Interest & Other Income | ||||||
| Net Interest Income | 10↑34.9% | 7↑7.5% | 7↑136.3% | 3↑11.0% | 3 | |
| Interest Income | 10↑34.9% | 7↑7.5% | 7↑136.3% | 3↑11.0% | 3 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | -11 | 0.00↑100.0% | -5↓12583.6% | -0.04↑96.0% | -1 | |
| Other Income / Expenses | 11↑87.5% | 6↑10.8% | 5↑20230.8% | -0.03↓102.5% | 1 | |
| Income Before Tax | 195↑3.2% | 189↑36.4% | 139↑3.4% | 134↓31.8% | 197 | |
| Income Tax Expense | 47↑7.3% | 44↑24.9% | 35↑13.7% | 31↓32.4% | 46 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 148↑1.9% | 145↑40.3% | 104↑0.3% | 103↓31.6% | 151 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 148↑1.9% | 145↑40.3% | 104↑0.3% | 103↓31.6% | 151 | |
| Bottom-Line Net Income | 148↑1.9% | 145↑40.3% | 104↑0.3% | 103↓31.6% | 151 | |
| EPS (Basic) | 8.33↑2.7% | 8.11↑40.6% | 5.77↑1.1% | 5.71↓31.4% | 8.32 | |
| EPS (Diluted) | 7.98↑2.7% | 7.77↑40.5% | 5.53↑1.3% | 5.46↓31.2% | 7.94 | |
| Weighted Average Shares | 18↓4.6% | 19↑3.9% | 18↓0.7% | 18↓0.3% | 18 | |
| Weighted Average Diluted Shares | 19↓0.8% | 19↓0.2% | 19↓0.9% | 19↓0.6% | 19 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.