Q4 FY2026 · ended Aug 29, 2026 · Revenue $645.00M, +5.0% YoY · Filed Oct 28, 2026
Unifirst Corporation (UNF) files with the SEC under industry code 7200, Services-Personal Services. In Q4 of fiscal 2026, the quarter ended Aug 29, 2026, it reported revenue of $645.0 million and net income of $34.7 million. Free cash flow was $38.4 million. As of Aug 29, 2026 it held $192.1 million in cash and investments and $81.1 million in total debt.
Revenue
$645.00M
+5.0% vs year-ago quarter
Net income
$34.73M
-15.4% vs year-ago quarter
Operating cash flow
$65.94M
-34.3% vs year-ago quarter
Free cash flow
$38.38M
-31.3% vs year-ago quarter
EPS
$1.90
-14.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
19.87M
+0.0% vs prior quarter
Net cash
$110.98M
Q4 FY2026
Operating margin
6.5%
Q4 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Aug 29, 2026 |
Q3 FY2026 May 30, 2026 |
Q2 FY2026 Feb 28, 2026 |
Q4 FY2025 Aug 30, 2025 |
Q3 FY2025 May 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $645.0M | $634.4M | $622.5M | $614.4M | $610.8M |
| Operating income | $41.7M | $23.0M | $26.0M | $49.6M | $48.2M |
| Net income | $34.7M | $19.9M | $20.5M | $41.0M | $39.7M |
| Diluted EPS | $1.90 | $1.09 | $1.13 | $2.23 | $2.13 |
| Operating cash flow | $65.9M | $50.9M | $88.5M | $100.4M | $68.2M |
| Free cash flow | $38.4M | $21.2M | $11.2M | $55.9M | $24.4M |
| Total assets | $2.9B | $2.8B | $2.8B | $2.8B | $2.8B |
| Total liabilities | $641.2M | $622.6M | $617.1M | $609.2M | $585.2M |
| Stockholders' equity | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B |
| Cash and investments | $192.1M | $168.9M | $157.5M | $209.2M | $211.9M |
| Total debt | $81.1M | $85.0M | $79.9M | $72.4M | $74.7M |
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.