| UNIFIRST CORP (UNF) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-29 | 2025-Aug-30 | 2025-May-31 | 2025-Mar-01 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-25 | 2024-Feb-24 | 2023-Nov-25 | 2023-Aug-26 | 2023-May-27 | 2023-Feb-25 | 2022-Nov-26 | 2022-Aug-27 | 2022-May-28 | 2022-Feb-26 | 2021-Nov-27 | 2021-Aug-28 | 2021-May-29 | 2021-Feb-27 | 2020-Nov-28 | 2020-Aug-29 | 2020-May-30 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-25 | 2019-Feb-23 | 2018-Nov-24 | 2018-Aug-25 | 2018-May-26 | 2018-Feb-24 | 2017-Nov-25 | 2017-Aug-26 | 2017-May-27 | 2017-Feb-25 | 2016-Nov-26 | 2016-Aug-27 | 2016-May-28 | 2016-Feb-27 | 2015-Nov-28 | 2015-Aug-29 | 2015-May-30 | 2015-Feb-28 | 2014-Nov-29 | 2014-Aug-30 | 2014-May-31 | 2014-Mar-01 | |
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | |
| Operating Cash Flow | 14,851,000$ | 100,391,000$ | 68,177,000$ | 70,180,000$ | 58,124,000$ | 102,257,000$ | 86,287,000$ | 61,055,000$ | 45,670,000$ | 72,955,000$ | 78,638,000$ | 36,471,000$ | 27,698,000$ | 33,811,000$ | 43,945,000$ | 37,071,000$ | 7,822,000$ | 24,779,000$ | 59,507,000$ | 75,275,000$ | 52,741,000$ | 81,252,000$ | 68,563,000$ | 84,435,000$ | 52,434,000$ | 82,703,000$ | 70,779,000$ | 96,403,000$ | 32,257,000$ | 62,781,000$ | 48,380,000$ | 47,627,000$ | 62,457,000$ | 41,068,000$ | |||||||||||||||
| Investing Cash Flow | (52,100,000$) | (56,587,000$) | (31,235,000$) | (29,765,000$) | (37,460,000$) | (37,943,000$) | (50,846,000$) | (33,826,000$) | (39,621,000$) | (47,893,000$) | (257,193,000$) | (30,201,000$) | (152,360,000$) | (46,701,000$) | (37,330,000$) | (70,959,000$) | (31,517,000$) | (38,243,000$) | (29,630,000$) | (31,168,000$) | (42,424,000$) | (25,624,000$) | (28,936,000$) | (34,856,000$) | (68,200,000$) | (33,990,000$) | (38,313,000$) | (28,864,000$) | (23,162,000$) | (27,843,000$) | (48,637,000$) | (21,386,000$) | (28,504,000$) | (41,057,000$) | |||||||||||||||
| Purchases of Property and Equipment | 38,883,000$ | 44,522,000$ | 43,737,000$ | 32,520,000$ | 33,566,000$ | 38,480,000$ | 49,035,000$ | 33,852,000$ | 39,050,000$ | 47,924,000$ | 49,220,000$ | 35,803,000$ | 39,044,000$ | 47,060,000$ | 37,081,000$ | 29,127,000$ | 31,051,000$ | 36,994,000$ | 29,790,000$ | 25,019,000$ | 41,836,000$ | 25,562,000$ | 28,884,000$ | 33,296,000$ | 28,975,000$ | 31,617,000$ | 36,046,000$ | 28,867,000$ | 23,285,000$ | 23,877,000$ | 32,217,000$ | 37,620,000$ | 19,033,000$ | 28,092,000$ | 37,451,000$ | 24,778,000$ | 18,233,000$ | 26,170,000$ | 28,037,000$ | 22,979,000$ | 21,049,000$ | 18,891,000$ | 36,730,000$ | 28,089,000$ | 17,453,000$ | 17,342,000$ | 30,379,000$ | 21,291,000$ | |
| Financing Cash Flow | (42,059,000$) | (52,805,000$) | (19,453,000$) | (13,344,000$) | (15,551,000$) | (14,234,000$) | (13,860,000$) | (14,150,000$) | (8,116,000$) | (5,614,000$) | (6,472,000$) | (6,157,000$) | (7,596,000$) | (19,678,000$) | (21,218,000$) | (18,684,000$) | (9,858,000$) | (6,289,000$) | (6,723,000$) | (8,653,000$) | (12,590,000$) | (4,851,000$) | (12,234,000$) | (10,493,000$) | (13,525,000$) | (12,705,000$) | (17,298,000$) | (9,278,000$) | (2,210,000$) | (2,580,000$) | (147,257,000$) | (981,000$) | (830,000$) | (641,000$) | |||||||||||||||
| End Cash Position | 123,977,000$ | 203,501,000$ | 211,910,000$ | 192,174,000$ | 166,246,000$ | 161,571,000$ | 112,246,000$ | 90,538,000$ | 77,380,000$ | 79,443,000$ | 59,303,000$ | 244,098,000$ | 244,174,000$ | 376,399,000$ | 512,868,000$ | 349,410,000$ | 335,322,000$ | 270,512,000$ | 238,491,000$ | 387,691,000$ | 349,752,000$ | 312,684,000$ | 313,535,000$ | 286,119,000$ | 363,795,000$ | 347,583,000$ | 334,992,000$ | 311,532,000$ | 276,553,000$ | 235,672,000$ | 231,461,000$ | 212,974,000$ | 191,769,000$ | 151,021,000$ | 157,242,000$ | ||||||||||||||
| Exchange Rate Effect | (216,000$) | 592,000$ | 2,247,000$ | (1,143,000$) | (438,000$) | (755,000$) | 127,000$ | 79,000$ | 4,000$ | 692,000$ | 232,000$ | (189,000$) | 33,000$ | (1,628,000$) | (689,000$) | 398,000$ | (1,254,000$) | (2,384,000$) | 2,288,000$ | 1,099,000$ | 445,000$ | 2,808,000$ | (1,463,000$) | (351,000$) | 538,000$ | (77,000$) | (1,080,000$) | 525,000$ | (861,000$) | ||||||||||||||||||||
| Dividends Paid | 6,133,000$ | 6,223,000$ | 6,249,000$ | 6,256,000$ | 5,897,000$ | 5,909,000$ | 5,924,000$ | 5,939,000$ | 5,573,000$ | 5,573,000$ | 5,573,000$ | 5,384,000$ | 5,570,000$ | 5,384,000$ | 5,431,000$ | 5,439,000$ | 4,537,000$ | 4,537,000$ | 4,541,000$ | 4,528,000$ | 4,541,000$ | 4,541,000$ | 4,550,000$ | 4,553,000$ | 2,056,000$ | 2,056,000$ | 2,064,000$ | 2,070,000$ | 2,070,000$ | 2,046,000$ | 725,000$ | 721,000$ | 726,000$ | 725,000$ | 725,000$ | 724,000$ | 724,000$ | 723,000$ | 719,000$ | 719,000$ | 717,000$ | 718,000$ | 718,000$ | 718,000$ | 715,000$ | 715,000$ | 717,000$ | 714,000$ | |
| Unlevered Free Cash Flow | (24,032,000$) | 55,869,000$ | 24,440,000$ | 37,660,000$ | 24,558,000$ | 63,777,000$ | 37,252,000$ | 27,203,000$ | 6,620,000$ | 25,031,000$ | 29,418,000$ | 668,000$ | (11,346,000$) | (13,249,000$) | 6,864,000$ | 7,944,000$ | (23,229,000$) | (12,215,000$) | 29,717,000$ | 50,256,000$ | 10,905,000$ | 55,690,000$ | 39,679,000$ | 51,139,000$ | 23,459,000$ | 51,086,000$ | 34,733,000$ | 67,536,000$ | 8,972,000$ | 38,904,000$ | 16,163,000$ | 28,594,000$ | 34,365,000$ | 3,617,000$ | |||||||||||||||