Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.59B | $1.70B | $1.81B | $1.80B | $1.83B | $2.00B | $2.23B | $2.43B | $2.43B |
| Revenue growth | — | 8.4% | 6.6% | 6.7% | -0.3% | 1.2% | 9.6% | 11.6% | 8.7% | 0.2% |
| Operating income | $201M | $110M | $182M | $232M | $173M | $196M | $134M | $134M | $184M | $184M |
| Operating margin | 13.7% | 6.9% | 10.8% | 12.8% | 9.6% | 10.7% | 6.7% | 6.0% | 7.6% | 7.6% |
| Net income | $125M | $70.2M | $164M | $179M | $136M | $151M | $103M | $104M | $145M | $148M |
| Net margin | 8.5% | 4.4% | 9.7% | 9.9% | 7.5% | 8.3% | 5.2% | 4.6% | 6.0% | 6.1% |
| EPS (diluted) | $6.17 | $3.44 | $8.21 | $9.33 | $7.13 | $7.94 | $5.46 | $5.53 | $7.77 | $7.98 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $208M | $218M | $230M | $282M | $287M | $212M | $123M | $216M | $295M | $297M |
| Capital expenditures | $98.2M | $109M | $113M | $120M | $117M | $134M | $144M | $172M | $160M | $154M |
| Free cash flow | $109M | $110M | $117M | $162M | $170M | $78.7M | -$21.7M | $43.8M | $135M | $143M |
| Share buybacks | $0.00 | $0.00 | $146M | $30.5M | $21.7M | $11.2M | $44.4M | $0.00 | $23.8M | $70.9M |
| Dividends paid | $2.88M | $2.90M | $4.22M | $8.26M | $15.7M | $18.1M | $20.8M | $22.1M | $23.3M | $24.6M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $364M | — | — | — | — | $513M | $376M | $79.4M | $162M | $204M |
| Total assets | $1.70B | $1.82B | $1.84B | $2.05B | $2.20B | $2.38B | $2.43B | $2.57B | $2.70B | $2.78B |
| Total liabilities | $337M | $366M | $378M | $406M | $458M | $508M | $512M | $566M | $588M | $609M |
| Shareholders' equity | $1.36B | $1.45B | $1.46B | $1.64B | $1.74B | $1.87B | $1.92B | $2.00B | $2.11B | $2.17B |
| Retained earnings | $1.32B | $1.39B | $1.41B | $1.59B | $1.68B | $1.81B | $1.85B | $1.93B | $2.03B | $2.08B |
| Shares (wtd avg diluted) | 20.2M | 20.3M | 20.0M | 19.2M | 19.0M | 19.0M | 18.9M | 18.8M | 18.7M | 18.6M |
Every figure is extracted from UNIFIRST CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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