Unifirst Corp: Form 10-K for the period ended Aug 26, 2023
Filed with the SEC on Oct 26, 2023 and accepted by EDGAR at Oct 25, 2023, 17:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-08-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-08-28 to 2023-08-26 | $2.23bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-08-28 to 2023-08-26 | $1.48bn | us-gaap:CostOfRevenue |
| Selling, general and administrative | 12 months2022-08-28 to 2023-08-26 | $496.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-08-28 to 2023-08-26 | $133.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2022-08-28 to 2023-08-26 | $35.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-08-28 to 2023-08-26 | $103.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-08-28 to 2023-08-26 | $5.53 | us-gaap:EarningsPerShareDiluted |
| Diluted shares (weighted) | 12 months2022-08-28 to 2023-08-26 | 18,762,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-08-28 to 2023-08-26 | $215.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-08-28 to 2023-08-26 | $172.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2022-08-28 to 2023-08-26 | $22.1m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2022-08-28 to 2023-08-26 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-08-26 | $79.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-08-26 | $840.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-08-26 | $2.57bn | us-gaap:Assets |
| Current liabilities | At period end2023-08-26 | $267.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-08-26 | $566.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-08-26 | $2.00bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-055282. Last ingested by Listed: Oct 27, 2026, 16:51 ET. Listed shows no prices and gives no investment advice.