Unifirst corp (UNF)
Income statement / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10May'10Feb'10Nov'09
Revenues

464,600

465,398

479,621

453,720

437,485

438,550

434,063

427,384

419,264

415,778

403,589

409,834

391,427

386,108

363,766

367,799

363,097

373,384

359,208

365,574

361,462

370,361

351,988

352,238

343,967

346,704

352,876

335,764

334,306

332,569

312,374

320,931

309,959

313,025

290,874

291,567

278,595

273,090

254,950

261,248

253,562

256,179

Operating expenses:
Cost of revenues

301,422

289,316

300,574

279,900

281,672

277,049

270,528

267,146

265,400

253,650

249,720

255,824

249,280

238,765

223,220

224,932

229,672

222,603

219,442

221,995

223,874

219,353

217,965

216,644

215,560

208,137

218,136

208,066

208,421

201,551

198,935

202,433

201,437

195,139

187,624

185,217

176,233

163,235

155,915

158,563

157,025

149,224

Selling and administrative expenses

93,080

90,528

92,353

88,207

68,321

85,959

96,219

88,350

88,648

87,510

85,023

93,077

84,861

79,446

62,134

74,541

75,423

72,749

72,612

72,205

77,245

72,382

68,086

67,996

69,853

65,629

68,640

64,786

65,817

64,288

61,369

59,108

61,197

59,124

58,462

60,852

58,614

55,183

54,770

54,798

52,423

51,472

Depreciation and amortization

25,971

25,459

27,770

25,401

25,046

25,116

25,890

24,801

23,264

22,707

23,437

22,162

21,140

22,140

21,656

20,409

19,809

19,738

21,262

19,022

18,792

18,037

18,515

18,109

17,830

17,298

18,542

17,115

17,179

16,771

16,824

16,718

16,489

16,408

16,791

16,365

16,075

15,502

15,574

15,814

15,033

15,056

Total operating expenses

420,473

405,303

420,697

393,508

375,039

388,124

392,637

380,297

377,312

363,867

413,980

371,063

355,281

340,351

307,010

319,882

324,904

315,090

313,316

313,222

319,911

309,772

304,566

302,749

303,243

291,064

305,318

289,967

291,417

282,610

277,128

278,259

279,123

270,671

262,877

262,434

250,922

233,920

226,259

229,175

224,481

215,752

Operating income

44,127

60,095

58,924

60,212

62,446

50,426

41,426

47,087

41,952

51,911

-10,391

38,771

36,146

45,757

56,756

47,917

38,193

58,294

45,892

52,352

41,551

60,589

47,422

49,489

40,724

55,640

47,558

45,797

42,889

49,959

35,246

42,672

30,836

42,354

27,997

29,133

27,673

39,170

28,691

32,073

29,081

40,427

Other (income) expense:
Interest income, net

2,175

2,361

3,075

2,293

2,009

1,705

1,648

1,189

1,430

1,276

-

809

-

801

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expense, net

-539

-528

-1,129

-805

-1,060

-172

-221

-484

186

-154

1,175

-218

108

-494

-76

91

132

-479

-230

-72

-880

-371

-242

-39

-161

159

177

-283

-198

160

-1,206

-457

56

627

1,467

-291

-219

-172

-475

639

783

-201

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

172

-

-

211

218

221

-

221

239

188

239

109

216

208

327

464

400

460

1,639

511

555

-573

12,729

-1,586

-2,202

-2,203

-2,199

-2,210

-2,185

-2,184

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

1,292

-

-

902

892

764

-

784

944

804

716

773

877

765

729

781

924

767

1,964

656

749

-631

4,404

-616

-654

-582

-536

-499

-545

-524

Total other income, net

1,636

1,833

1,946

1,488

949

1,533

1,427

705

1,616

1,122

2,714

591

1,228

307

559

782

806

64

323

491

-175

245

235

625

500

716

579

34

326

467

-881

-312

250

569

-6,858

679

1,329

1,449

13,652

-2,350

-2,423

-1,459

Income before income taxes

45,763

61,928

60,870

61,700

63,395

51,959

42,853

47,792

43,568

53,033

-7,677

39,362

37,374

46,064

57,315

48,699

38,999

58,358

46,215

52,843

41,376

60,834

47,657

50,114

41,224

56,356

48,137

45,831

43,215

50,426

35,503

42,360

31,086

41,785

28,053

28,454

26,344

37,721

27,503

29,723

26,658

38,968

Provision for income taxes

11,083

13,686

14,882

14,480

15,789

13,639

7,901

11,433

-14,810

18,827

-2,781

15,000

14,858

17,850

21,821

18,555

15,501

22,468

17,274

20,344

15,930

23,421

18,785

19,170

15,577

21,894

17,576

17,109

16,573

19,666

12,971

14,901

11,890

15,983

10,039

10,023

10,067

13,957

10,211

10,409

10,432

15,392

Net income

34,680

48,242

45,988

47,220

47,606

38,320

34,952

36,359

58,378

34,206

-4,896

24,362

22,516

28,214

35,494

30,144

23,498

35,890

28,941

32,499

25,446

37,413

28,872

30,944

25,647

34,462

30,561

28,722

26,642

30,760

22,532

27,459

19,196

25,802

18,014

18,431

16,277

23,764

17,292

19,314

16,226

23,576

Income per share – Diluted:
Common stock (in dollars per share)

1.82

2.52

2.40

2.46

2.48

1.99

1.84

1.85

2.85

1.67

-0.23

1.19

1.10

1.38

1.74

1.49

1.16

1.78

1.43

1.61

1.26

1.85

1.44

1.53

1.27

1.71

1.51

1.43

1.33

1.54

-

-

-

-

-

-

-

-

-

-

-

-

Income allocated to – Basic:
Common stock

34,680

48,242

45,988

47,220

47,606

38,320

34,952

36,359

58,378

34,206

-4,896

24,362

22,516

28,214

35,494

30,144

23,498

35,890

28,941

32,499

25,446

37,413

-

30,944

25,647

34,462

30,561

28,722

26,642

30,760

-

-

-

-

-

-

-

-

-

-

-

-

Income allocated to – Diluted:
Common stock

34,680

48,242

45,988

47,220

47,606

38,320

34,952

36,359

58,378

34,206

-4,744

24,199

22,362

28,020

35,260

30,007

23,401

35,741

28,826

32,310

25,235

37,101

28,632

30,637

25,326

34,031

30,180

28,307

26,196

30,244

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average shares outstanding – Basic:
Common stock (in shares)

18,936

18,951

18,997

19,051

19,138

19,142

19,136

19,533

20,297

20,278

-

20,308

-

20,272

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,936

19,907

19,877

-

19,867

19,847

19,828

-

-

-

-

Weighted average shares outstanding – Diluted:
Common stock (in shares)

19,105

19,123

19,082

19,168

19,232

19,302

19,268

19,687

20,463

20,434

20,313

20,279

20,263

20,249

20,193

20,153

20,138

20,132

20,125

20,118

20,065

20,008

19,964

19,977

19,924

19,891

19,896

19,820

19,747

19,693

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock
Common stock (in dollars per share)

1.90

2.65

2.52

2.58

2.59

2.08

1.90

1.94

3.02

1.77

-0.25

1.26

1.17

1.46

1.83

1.57

1.23

1.88

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock (in dollars per share)

-

-

2.40

-

-

-

1.81

-

-

-

-0.24

-

1.10

-

-

1.49

1.16

1.78

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock

29,129

40,526

38,619

39,563

39,923

32,137

29,312

30,034

46,744

27,384

-3,908

19,307

17,836

22,342

28,113

23,939

18,691

28,539

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock

-

-

45,988

-

-

-

34,952

-

-

-

-4,886

-

22,362

-

-

30,007

23,401

35,741

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock (in shares)

15,293

15,308

15,340

15,341

15,428

15,432

15,429

15,446

15,481

15,462

15,402

15,326

15,305

15,285

15,268

15,253

15,241

15,218

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock (in shares)

-

-

19,159

-

-

-

19,335

-

-

-

20,220

-

20,263

-

-

20,183

20,138

20,132

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B Common Stock
Common stock (in dollars per share)

1.52

2.12

2.01

2.06

2.07

1.67

1.52

1.55

2.42

1.42

-0.20

1.01

0.93

1.17

1.47

1.26

0.98

1.50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock

5,551

7,716

7,369

7,657

7,683

6,183

5,640

6,325

11,634

6,822

-978

4,883

4,518

5,668

7,135

6,061

4,704

7,193

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock (in shares)

3,643

3,643

3,659

3,710

3,710

3,710

3,711

4,087

4,816

4,816

4,818

4,846

4,846

4,847

4,847

4,827

4,795

4,795

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Class A [Member]
Dividends per share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Class B [Member]
Dividends per share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-