Unifirst Corp: Form 10-Q for the period ended Nov 25, 2023
Filed with the SEC on Jan 4, 2024 and accepted by EDGAR at Jan 4, 2024, 15:18 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-11-25. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-08-27 to 2023-11-25 | $593.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-08-27 to 2023-11-25 | $383.8m | us-gaap:CostOfRevenue |
| Selling, general and administrative | 3 months2023-08-27 to 2023-11-25 | $122.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-08-27 to 2023-11-25 | $53.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-08-27 to 2023-11-25 | $12.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-08-27 to 2023-11-25 | $42.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-08-27 to 2023-11-25 | $2.26 | us-gaap:EarningsPerShareDiluted |
| Diluted shares (weighted) | 3 months2023-08-27 to 2023-11-25 | 18,769,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-08-27 to 2023-11-25 | $45.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-08-27 to 2023-11-25 | $39.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-08-27 to 2023-11-25 | $5.6m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2023-08-27 to 2023-11-25 | $255.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-11-25 | $77.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-11-25 | $858.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-11-25 | $2.60bn | us-gaap:Assets |
| Current liabilities | At period end2023-11-25 | $258.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-11-25 | $561.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-11-25 | $2.04bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-001773. Last ingested by Listed: Nov 3, 2026, 21:35 ET. Listed shows no prices and gives no investment advice.