Cash and cash equivalents (USD, thousands)

Short-term investments (USD, thousands)

Receivables, less reserves (USD, thousands)

Inventories (USD, thousands)

Rental merchandise in service (USD, thousands)

Prepaid taxes (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property, plant and equipment, net (USD, thousands)

Goodwill (USD, thousands)

Customer contracts, net (USD, thousands)

Other intangible assets, net (USD, thousands)

Operating lease right-of-use assets, net (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued liabilities - Current (USD, thousands)

Accrued taxes (USD, thousands)

Operating lease liabilities, current (USD, thousands)

Total current liabilities (USD, thousands)

Accrued liabilities - Long-term (USD, thousands)

Accrued and deferred income taxes (USD, thousands)

Operating lease liabilities - Long-term (USD, thousands)

Total liabilities (USD, thousands)

Common Stock (USD, thousands)

Class B Common Stock (USD, thousands)

Capital surplus (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Total shareholders’ equity (USD, thousands)

Total liabilities and shareholders’ equity (USD, thousands)

ba60a1ea858a6194f8b6460671f75c8857fef5821fabdb60d26310453e897296

Revenues (USD, thousands)

Cost of revenues (USD, thousands)

Selling and administrative expenses (USD, thousands)

Depreciation and amortization (USD, thousands)

Total operating expenses (USD, thousands)

Operating income (USD, thousands)

Interest income, net (USD, thousands)

Other expense, net (USD, thousands)

Total other (income) expense, net (USD, thousands)

Income before income taxes (USD, thousands)

Provision for income taxes (USD, thousands)

Net income (USD, thousands)

6965aa1b0f87d1ff8c27ec77a3f20d401a5d2dd2a7aac78f9c6970d904c9b070

United States

Europe, Canada, Mexico, Nicaragua

Total Revenue

c551cb410c83f4b94d6855d257025729e4a04297c243b60a1ea12887a285bf73

Number of service locations (locations)

742482b6019110ed892288223246f3d510283404bc799d0103695db63da9bb09

Core Laundry Operations

- U.S. and Canadian Rental

- Manufacturing (MFG)

- Net Intercompany MFG Elimination

- Corporate

Specialty Garments

First Aid

60e8bb538a7df10116b857dd72eb9d35743672008f543cad632a45a4dac537d5

Share-based compensation (USD, thousands)

Accretion on environmental contingencies (USD, thousands)

Accretion on asset retirement obligations (USD, thousands)

Other, operating activities (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Acquisition of businesses, net of cash acquired (USD, thousands)

Capital expenditures, including capitalization of software costs (USD, thousands)

Purchases of investments (USD, thousands)

Maturities of investments (USD, thousands)

Proceeds from sale of assets (USD, thousands)

Net cash used in investing activities (USD, thousands)

Proceeds from exercise of share-based awards (USD, thousands)

Taxes withheld and paid related to net share settlement of equity awards (USD, thousands)

Repurchase of Common Stock (USD, thousands)

Payment of cash dividends (USD, thousands)

Net cash used in financing activities (USD, thousands)

Effect of exchange rate changes (USD, thousands)

Net increase (decrease) in cash and cash equivalents (USD, thousands)

Deferred income taxes (USD, thousands)

Prepaid expenses and other current assets and Other assets (USD, thousands)

Accrued liabilities (USD, thousands)

Prepaid and accrued income taxes (USD, thousands)

Cash and cash equivalents at beginning of period (USD, thousands)

Cash and cash equivalents at end of period (USD, thousands)

285d7c0efea4b81ae42ee9c5296bebc1eac01e1852915ed08be1b20f80ac509c

UNIFIRST (UNF)

Financials