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UniFirst (UNF)
NYSE:UNF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.43B | $ 2.43B | $ 2.23B | $ 2.00B | $ 1.83B |
| Gross Profit | $ 749.60M | $ 847.60M | $ 751.75M | $ 694.37M | $ 684.94M |
| Operating Income | $ 184.50M | $ 183.58M | $ 133.60M | $ 134.35M | $ 195.82M |
| EBITDA | $ 337.88M | $ 325.01M | $ 262.03M | $ 244.10M | $ 302.76M |
| Net Income | $ 148.27M | $ 145.47M | $ 103.67M | $ 103.40M | $ 151.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 209.17M | $ 175.08M | $ 89.60M | $ 376.40M | $ 512.87M |
| Total Assets | $ 2.78B | $ 2.70B | $ 2.57B | $ 2.43B | $ 2.38B |
| Total Debt | $ 72.44M | $ 68.81M | $ 64.76M | $ 51.67M | $ 43.17M |
| Net Debt | $ -131.06M | $ -92.76M | $ -14.68M | $ -324.73M | $ 86.35M |
| Total Liabilities | $ 609.20M | $ 587.90M | $ 566.01M | $ 512.10M | $ 508.11M |
| Stockholders' Equity | $ 2.17B | $ 2.11B | $ 2.00B | $ 1.92B | $ 1.87B |
| Cash Flow | |||||
| Free Cash Flow | $ 141.36M | $ 134.85M | $ 43.77M | $ -21.67M | $ 78.66M |
| Operating Cash Flow | $ 295.71M | $ 295.27M | $ 215.76M | $ 122.65M | $ 212.30M |
| Investing Cash Flow | $ -155.05M | $ -162.24M | $ -487.65M | $ -186.51M | $ -141.47M |
| Financing Cash Flow | $ -99.99M | $ -50.36M | $ -25.84M | $ -69.44M | $ -34.26M |