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Unifirst (UNF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Unifirst adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 30 2026)
9 Months 		(Feb 28 2026) (Nov 29 2025) (Aug 30 2025) (May 31 2025)
Operating Activities
Income74.76
Depreciation & amortization106.34
Amortization of Other Assets11.80
Asset Retirement Obligation, Accretion Expense0.80
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2.62
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.21
Share-based Compensation22.07
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Accretion On Environmental Contingencies0.70
Increase Decrease In Rental Merchandise In Service-8.36
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables10.19
Increase (Decrease) in Accounts Payable-5.86
Increase (Decrease) in Accrued Liabilities-8.23
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets15.71
Other Working Capital0.00
Other Noncash Income (Expense)-0.22
Other net0.00
Payments for (Proceeds from) Other Operating Activities-90.41
Discontinued operations0.00
Net Cash flow from Operating Activities139.35
Investing Activities
Capital Expenditures-106.97
Sale of Capital Items0.58
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.10
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-15.75
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-122.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-32.74
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.71
Other net-1.67
Payments For Proceeds From Exercise Of Share Based Awards0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-18.81
Net Cash Flow from Financing Activities-57.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow32.96
Total Cash Flow-40.28
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About Unifirst Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-047621

Figures are derived from filed reports and may be restated. Historical data is subject to revision.