Unifirst Corp: Form 10-Q for the period ended Nov 30, 2024
Filed with the SEC on Jan 10, 2025 and accepted by EDGAR at Jan 10, 2025, 08:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-09-01 to 2024-11-30 | $604.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-09-01 to 2024-11-30 | $381.1m | us-gaap:CostOfRevenue |
| Selling, general and administrative | 3 months2024-09-01 to 2024-11-30 | $133.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-09-01 to 2024-11-30 | $55.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-09-01 to 2024-11-30 | $14.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-09-01 to 2024-11-30 | $43.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-09-01 to 2024-11-30 | $2.31 | us-gaap:EarningsPerShareDiluted |
| Diluted shares (weighted) | 3 months2024-09-01 to 2024-11-30 | 18,666,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-09-01 to 2024-11-30 | $58.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-09-01 to 2024-11-30 | $33.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-09-01 to 2024-11-30 | $5.9m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2024-09-01 to 2024-11-30 | $6.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-11-30 | $166.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-11-30 | $916.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-11-30 | $2.70bn | us-gaap:Assets |
| Current liabilities | At period end2024-11-30 | $260.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-11-30 | $568.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-11-30 | $2.13bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-25-003833. Last ingested by Listed: Nov 3, 2026, 21:35 ET. Listed shows no prices and gives no investment advice.