Unifirst
Quarterly Financials
| Values in thousands | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|
Revenue | $-34,959 | $639,867 | $603,228 | $590,711 |
Gross Profit | -481,542 | 193,284 | 176,476 | 158,728 |
EBITDA | -2,307 | 95,051 | 82,364 | 63,977 |
EBIT | 864 | 57,072 | 46,135 | 27,718 |
Net Income | -1,530 | 44,635 | 38,057 | 20,457 |
Net Change In Cash | -34,959 | 639,867 | 603,228 | 590,711 |
Free Cash Flow | 63,777 | 37,252 | 27,203 | |
Cash | 166,246 | 161,571 | 112,246 | 90,538 |
Basic Shares | 18,683 | 18,705 | 18,754 |
Annual Financials
| Values in thousands | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
Revenue | $2,427,431 | $2,233,047 | $2,000,822 | $1,826,216 |
Gross Profit | 847,596 | 751,751 | 694,371 | 684,941 |
EBITDA | 325,010 | 262,029 | 244,098 | 302,765 |
EBIT | 183,578 | 138,837 | 133,755 | 195,377 |
Net Income | 145,474 | 103,674 | 103,404 | 151,111 |
Net Change In Cash | 2,427,431 | 2,233,047 | 2,000,822 | 1,826,216 |
Cost of Revenue | -133,296 | 36,582 | ||
Free Cash Flow | 134,852 | 43,771 | -21,670 | 78,663 |
Cash | 161,571 | 79,443 | 376,399 | -43,174 |
Basic Shares | 18,724 | 18,762 | 18,933 | 19,038 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-11-30 | $2.40 |
2024-08-31 | $2.49 |
2024-05-31 | $2.24 |
2024-02-29 | $1.22 |
