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Unifirst UNF Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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$99K-88.1%
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Other financials

Income statement

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Revenue$634.4M+3.9%
Gross profit$234.7M+4.1%
Operating income$23.0M-52.2%
Net income$19.9M-49.8%
EPS (diluted)$1.09-48.8%

Balance sheet

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Cash & equivalents$163.2M-23.0%
Total debt$85.0M+13.8%
Total equity$2.2B+1.1%
Total assets$2.8B+2.2%

Cash flow

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Operating cash flow$50.9M-25.4%
CapEx$29.7M-32.1%
Free cash flow$21.2M-13.3%

Valuation

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Market cap$5.24B+61.9%
Enterprise value$5.16B+7.8%
P/E45.2×+23.9×
P/S2.1×+0.8×

Profitability

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Gross margin36.7%+0.9pp
Operating margin5.8%-1.9pp
Net margin4.6%-1.5pp
FCF margin3.5%-2.6pp

Returns & leverage

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Return on equity5.3%-1.9pp
Debt / equity0.0×
Current ratio3.1×-0.4×

Where this comes from

Reported directly by Unifirst in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: Unifirst’s 10-Q, filed January 7, 2026.

Filed
Jan 7, 2026, 5:30 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0001193125-26-006587
Thirteen Weeks Ended (in thousands)November 29, 2025November 30, 2024
Cash flows from financing activities:
Proceeds from exercise of share-based awards33
Taxes withheld and paid related to net share settlement of equity awards(3,193)(3,284)
Repurchase of Common Stock(32,736)(6,373)
Payment of cash dividends(6,133)(5,897)
Net cash used in financing activities(42,059)(15,551)
Effect of exchange rate changes(216)(438)
Net (decrease) increase in cash and cash equivalents(79,524)4,675

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Unifirst's payments for repurchase of common stock?
Unifirst (UNF) reported payments for repurchase of common stock of $32.74M in Q3 2025.
How has Unifirst's payments for repurchase of common stock changed year-over-year?
Unifirst's payments for repurchase of common stock increased by 413.7% year-over-year, from $6.37M to $32.74M.
What is the long-term trend for Unifirst's payments for repurchase of common stock?
Over 4 years (2021 to 2025), Unifirst's payments for repurchase of common stock has grown at a 58.5% compound annual growth rate (CAGR), from $11.22M to $70.9M.

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