Unifirst Corp: Form 10-Q for the period ended May 28, 2011
Filed with the SEC on Jul 7, 2011 and accepted by EDGAR at Jul 7, 2011, 13:56 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-05-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-02-27 to 2011-05-28 | $291.6m | us-gaap:Revenues |
| Revenue | 9 months2010-08-29 to 2011-05-28 | $843.3m | us-gaap:Revenues |
| Cost of revenue | 3 months2011-02-27 to 2011-05-28 | $185.2m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2010-08-29 to 2011-05-28 | $524.7m | us-gaap:CostOfRevenue |
| Selling, general and administrative | 3 months2011-02-27 to 2011-05-28 | $60.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2010-08-29 to 2011-05-28 | $174.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2011-02-27 to 2011-05-28 | $29.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2010-08-29 to 2011-05-28 | $96.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2011-02-27 to 2011-05-28 | −$1.6m | us-gaap:InterestExpense |
| Interest expense | 9 months2010-08-29 to 2011-05-28 | −$6.0m | us-gaap:InterestExpense |
| Income tax | 3 months2011-02-27 to 2011-05-28 | $10.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2010-08-29 to 2011-05-28 | $34.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-02-27 to 2011-05-28 | $18.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2010-08-29 to 2011-05-28 | $58.5m | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2010-08-29 to 2011-05-28 | $56.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2010-08-29 to 2011-05-28 | $49.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2010-08-29 to 2011-05-28 | $2.1m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2011-05-28 | $109.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-05-28 | $439.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-05-28 | $1.18bn | us-gaap:Assets |
| Current liabilities | At period end2011-05-28 | $187.3m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2011-05-28 | $130.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2011-05-28 | $50.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2011-05-28 | $779.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001284084-11-000034. Last ingested by Listed: Nov 3, 2026, 21:35 ET. Listed shows no prices and gives no investment advice.