| Cash Flow | 2025-08-30 |
|---|---|
| Net income | 148,271 |
| Depreciation and amortization | 140,355 |
| Share-based compensation | 12,173 |
| Accretion on environmental contingencies | 1,280 |
| Accretion on asset retirement obligations | 875 |
| Other | -448 |
| Deferred income taxes | 3,897 |
| (gain) loss on sale of property and equipment | 2,117 |
| Receivables, less reserves | 6,478 |
| Inventories | -12,318 |
| Rental merchandise in service | -10,039 |
| Prepaid expenses and other current assets and other assets | 24,330 |
| Accounts payable | 2,333 |
| Accrued liabilities | -8,774 |
| Prepaid and accrued income taxes | 6,582 |
| Net cash provided by operating activities | 296,872 |
| Acquisition of businesses, net of cash acquired | 11,911 |
| Capital expenditures, including capitalization of software costs | 154,345 |
| Purchases of investments | 20,406 |
| Maturities of investments | 28,356 |
| Proceeds from sale of assets | 3,259 |
| Net cash used in investing activities | -155,047 |
| Payment of deferred financing costs | 1,164 |
| Borrowings under line of credit | 0 |
| Repayments under line of credit | 0 |
| Proceeds from exercise of share-based awards | 4 |
| Taxes withheld and paid related to net share settlement of equity awards | 4,473 |
| Repurchase of common stock | 70,895 |
| Payment of cash dividends | 24,625 |
| Net cash used in financing activities | -101,153 |
| Effect of exchange rate changes | 1,258 |
| Net increase (decrease) in cash and cash equivalents | 41,930 |
| Cash and cash equivalents at beginning of period | 161,571 |
| Cash and cash equivalents at end of period | 203,501 |
UNIFIRST CORP (UNF)
UNIFIRST CORP (UNF)