Unifirst Corporation
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.88 | 2.43 | 3.26 | 4.61 | 5.47 | 3.11 | 3.76 | 3.66 | 5.38 | 0.82 | 4.05 | 2.79 | 13.10 | |
| 1.76 | 1.80 | 1.93 | 1.86 | 2.03 | 1.86 | -1.87 | 1.87 | 1.95 | 1.93 | -1.93 | 1.96 | 3.93 | |
| 0.12 | 0.14 | 0.12 | 0.12 | 0.14 | 0.15 | -0.15 | 0.16 | 0.17 | 0.14 | -0.14 | 0.19 | 0.36 | |
| 0.74 | 0.19 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.10 | -1.82 | 0.08 | 0.40 | 0.82 | -1.33 | 0.34 | -0.46 | 1.01 | -3.32 | 0.84 | -0.16 | -1.61 | |
| 2.55 | 2.08 | 1.81 | 2.62 | 2.06 | 1.80 | 1.74 | 2.35 | 2.41 | 2.14 | 2.11 | 1.63 | 8.32 | |
| -25.95 | -2.11 | -1.80 | -2.72 | -2.03 | -2.01 | -1.60 | -1.68 | -3.07 | -2.86 | -2.17 | -1.67 | -9.81 | |
| 0.30 | 0.30 | 0.32 | 0.32 | 0.32 | 0.32 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 1.37 | |
| 0.00 | -0.01 | -0.42 | -0.42 | -0.42 | -0.34 | -0.33 | -0.70 | -2.46 | -1.80 | -1.80 | -0.03 | -6.11 | |
| – | – | – | – | 0.00 | – | – | – | – | – | – | – | – | |
| -0.30 | -0.43 | -0.75 | -0.74 | -0.76 | -0.83 | -0.72 | -1.05 | -2.80 | -2.31 | -0.40 | -0.47 | -6.01 | |
| 1.07 | -0.11 | 0.70 | 1.16 | 2.64 | 0.25 | 1.39 | 1.06 | -0.46 | -4.37 | 1.53 | 0.63 | -2.67 | |
| 1.33 | 0.35 | 1.45 | 1.99 | 3.41 | 1.32 | 2.02 | 1.31 | 2.97 | -1.32 | 1.94 | 1.16 | 4.78 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.