EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Unifirst Corporation (UNF) had EBITDA of $324.85M for the most recently reported fiscal year, ending 2025-08-31.

Quarterly Annual

Figures for fiscal year ending 2025-08-31

Income Statement Financials
Revenue	$2.43B
Net Income	$148.27M
Cost of Goods Sold	$1.54B
Gross Profit	$889.95M
Operating Expenses	$2.25B
Operating Income	$184.50M
Non-Operating Income/Expense	$10.88M
Pre-Tax Income	$195.38M
Normalized Pre-Tax Income	$195.38M
Income after Taxes	$148.27M
Income from Continuous Operations	$148.27M
Consolidated Net Income/Loss	$148.27M
Normalized Income after Taxes	$148.27M
EBIT	$184.50M
EBITDA	$324.85M
Weighted-Average Shares Outstanding (Basic)	18.52M
Weighted-Average Shares Outstanding (Diluted)	18.58M
Earnings per Share (EPS) (Basic)	$8.01
Earnings per Share (EPS) (Diluted)	$7.98
Balance Sheet Financials
Current Assets	$924.60M
Property, Plant, and Equipment	$829.62M
Long-Term Assets	$1.85B
Total Assets	$2.78B
Current Liabilities	$290.40M
Long-Term Debt	--
Long-Term Liabilities	$318.80M
Total Liabilities	$609.20M
Common Equity	$2.17B
Tangible Shareholders Equity	$1.41B
Shareholders Equity	$2.17B
Common Shares Outstanding	18.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$296.87M
Cash Flow from Investing Activities	$-155.05M
Cash Flow from Financial Activities	$-101.15M
Beginning Cash	$161.57M
End Cash	$203.50M
Increase/Decrease in Cash	$41.93M
Stock-Based Compensation	$12.17M
Common Stock Dividends Paid	$-24.62M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	36.59%
Operating Margin	7.59%
EBIT Margin	7.59%
EBITDA Margin	13.36%
Pre-Tax Profit Margin	8.03%
Profit Margin	6.10%
Free Cash Flow	$145.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.88
Inventory Turnover	10.62
Receiveable Turnover	8.53
Days Sales in Receivables	42.81
Return on Equity	6.84%
Return on Tangible Equity	10.55%
Return on Assets	5.34%
Return on Investments	6.84%
Book Value Per Share	$118.97
Free Cash Flow per Share	$7.85
Operating Cash Flow per Share	$15.98

Data from Zacks Investment Research, Inc.