FY2026 · ended Aug 29, 2026 · Revenue $2.52B, +3.7% YoY · Filed Oct 28, 2026
Unifirst Corporation (UNF) files with the SEC under industry code 7200, Services-Personal Services. In fiscal 2026, which ended Aug 29, 2026, it reported revenue of $2.5 billion and net income of $109.5 million. Free cash flow was $70.8 million. As of Aug 29, 2026 it held $192.1 million in cash and investments and $81.1 million in total debt.
Revenue
$2.52B
+3.7% vs prior year
Net income
$109.49M
-26.2% vs prior year
Operating cash flow
$205.28M
-30.9% vs prior year
Free cash flow
$70.77M
-50.3% vs prior year
EPS
$6.02
-24.6% vs prior year
Dividend per share
None
Shares outstanding
—
Net cash
$110.98M
FY 2026
Operating margin
5.4%
FY 2026
Company profile
- Industry
- Services-Personal Services (SIC 7200)
- Listed as
- UNF (NYSE)
- Fiscal year ends
- August 29
- Incorporated in
- MA
- Headquarters
- Wilmington, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 717954
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Aug 29, 2026 |
FY 2025 Aug 30, 2025 |
FY 2024 Aug 31, 2024 |
FY 2023 Aug 26, 2023 |
FY 2022 Aug 27, 2022 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.4B | $2.4B | $2.2B | $2.0B |
| Operating income | $136.0M | $184.5M | $183.6M | $133.6M | $134.4M |
| Net income | $109.5M | $148.3M | $145.5M | $103.7M | $103.4M |
| Diluted EPS | $6.02 | $7.98 | $7.77 | $5.53 | $5.46 |
| Operating cash flow | $205.3M | $296.9M | $295.3M | $215.8M | $122.6M |
| Free cash flow | $70.8M | $142.5M | $134.9M | $43.8M | -$21.7M |
| Total assets | $2.9B | $2.8B | $2.7B | $2.6B | $2.4B |
| Total liabilities | $641.2M | $609.2M | $587.9M | $566.0M | $512.1M |
| Stockholders' equity | $2.2B | $2.2B | $2.1B | $2.0B | $1.9B |
| Cash and investments | $192.1M | $209.2M | $175.1M | $89.6M | $376.4M |
| Total debt | $81.1M | $72.4M | $68.8M | $64.8M | $51.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K | Annual report | Oct 28, 2026 | Aug 29, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 11, 2026 | Sep 11, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 28, 2026 | Aug 24, 2026 |
| 10-Q | Quarterly report | Jul 8, 2026 | May 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 1, 2026 | Jul 1, 2026 |
All 1000 Unifirst Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.