speb/financial-data huggingface dataset:
UNCY balance_sheet (quarterly, 2025-12-31) — Total Assets: 49135000.00
UNCY balance_sheet (annual, 2025-12-31) — Total Capitalization: 30197000.00
UNCY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 30197000.00
UNCY balance_sheet (annual, 2025-12-31) — Total Debt: 199000.00
UNCY balance_sheet (quarterly, 2025-12-31) — Total Debt: 199000.00
UNCY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 30197000.00
UNCY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 30197000.00
UNCY income_statement (annual, 2025-12-31) — Total Expenses: 29517000.00
UNCY income_statement (quarterly, 2025-12-31) — Total Expenses: 7224000.00
UNCY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 18938000.00
UNCY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18938000.00
UNCY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 174000.00
UNCY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 174000.00
UNCY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
UNCY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
UNCY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -29517000.00
UNCY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -7224000.00
UNCY income_statement (annual, 2025-12-31) — Total Unusual Items: 2021000.00
UNCY income_statement (quarterly, 2025-12-31) — Total Unusual Items: -7768000.00
UNCY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2021000.00
UNCY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7768000.00
UNCY balance_sheet (annual, 2025-12-31) — Working Capital: 30023000.00
UNCY balance_sheet (quarterly, 2025-12-31) — Working Capital: 30023000.00
UNCY income_statement (quarterly, 2026-03-31) — +Operating Expense: 8437000.00
UNCY income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
UNCY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1014000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -58000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 178321000.00
UNCY income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
UNCY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23908153.00
UNCY income_statement (quarterly, 2026-03-31) — Basic EPS: -0.54
UNCY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 29198000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 813000.00
UNCY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 815000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 25000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 37371000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 54586000.00
UNCY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 19569000.00
UNCY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5155000.00
UNCY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6241000.00
UNCY cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -211000.00
UNCY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2285000.00
UNCY cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1267000.00
UNCY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 807000.00
UNCY cash_flow (quarterly, 2026-03-31) — Changes In Cash: 8173000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Common Stock: 25000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 37704000.00
UNCY cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 20174000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3052000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Current Assets: 63545000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 598000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Current Debt: 126000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 724000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26485000.00
UNCY cash_flow (quarterly, 2026-03-31) — Depreciation: 211000.00
UNCY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 211000.00
UNCY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 211000.00
UNCY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23908153.00
UNCY income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.54
UNCY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -12824000.00
UNCY income_statement (quarterly, 2026-03-31) — EBIT: -12823000.00
UNCY income_statement (quarterly, 2026-03-31) — EBITDA: -12612000.00
UNCY cash_flow (quarterly, 2026-03-31) — End Cash Position: 37371000.00
UNCY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 19569000.00
UNCY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6249000.00
UNCY cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 4792000.00
UNCY income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -4780000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 6000.00
UNCY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6830000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 919000.00
UNCY income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
UNCY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
UNCY income_statement (quarterly, 2026-03-31) — Interest Income: 394000.00
UNCY income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 394000.00
UNCY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
UNCY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 37830000.00
UNCY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5155000.00
UNCY cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 20174000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Leases: 36000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 126000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 217000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 217000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 44000.00
UNCY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 20174000.00
UNCY income_statement (quarterly, 2026-03-31) — Net Income: -12823000.00
UNCY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -12824000.00
UNCY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -12823000.00
UNCY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -12823000.00
UNCY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -12823000.00
UNCY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -12823000.00
UNCY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -12823000.00
UNCY income_statement (quarterly, 2026-03-31) — Net Interest Income: 394000.00
UNCY cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -5147000.00
UNCY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 394000.00
UNCY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -605000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Net PPE: 861000.00
UNCY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 37704000.00
UNCY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -7832000.00
UNCY income_statement (quarterly, 2026-03-31) — Normalized Income: -8043000.00
UNCY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6241000.00
UNCY cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 4810000.00
UNCY income_statement (quarterly, 2026-03-31) — Operating Income: -8437000.00
UNCY income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
UNCY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25237782.00
UNCY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1089000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 21695000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 6000.00
UNCY income_statement (quarterly, 2026-03-31) — Other Gand A: 6830000.00
UNCY income_statement (quarterly, 2026-03-31) — Other Income Expense: -4780000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Other Properties: 26000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 17215000.00
UNCY income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
UNCY balance_sheet (quarterly, 2026-03-31) — Payables: 1014000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4066000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
UNCY balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7870000.00
UNCY income_statement (quarterly, 2026-03-31) — Pretax Income: -12823000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
UNCY cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -5149000.00
UNCY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8000.00
UNCY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 211000.00
UNCY income_statement (quarterly, 2026-03-31) — Research And Development: 1607000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -140648000.00
UNCY cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2000.00
UNCY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6830000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Share Issued: 25237782.00
UNCY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 754000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 37704000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 37704000.00
UNCY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
UNCY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
UNCY balance_sheet (quarterly, 2026-03-31) — Total Assets: 64406000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 37704000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Total Debt: 941000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 37704000.00
UNCY income_statement (quarterly, 2026-03-31) — Total Expenses: 8437000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 26702000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 861000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 217000.00
UNCY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8437000.00
UNCY income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4780000.00
UNCY income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4780000.00
UNCY balance_sheet (quarterly, 2026-03-31) — Working Capital: 37060000.00
UNF balance_sheet (annual, 2021-08-31) — Non Current Deferred Liabilities: 89177000.00
UNF balance_sheet (annual, 2021-08-31) — Non Current Deferred Taxes Liabilities: 89177000.00
UNF balance_sheet (annual, 2021-08-31) — Tradeand Other Payables Non Current: 89177000.00
UNF income_statement (annual, 2022-08-31) — +Operating Expense: 560020000.00
UNF income_statement (annual, 2022-08-31) — +Total Revenue: 2000822000.00
UNF balance_sheet (annual, 2022-08-31) — Accounts Payable: 82131000.00
UNF balance_sheet (annual, 2022-08-31) — Accounts Receivable: 249198000.00
UNF balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -928380000.00
UNF balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 93131000.00
UNF balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -15605000.00
UNF income_statement (annual, 2022-08-31) — Basic Average Shares: 18884000.00
UNF income_statement (annual, 2022-08-31) — Basic EPS: 5.71
UNF cash_flow (annual, 2022-08-31) — Beginning Cash Position: 512868000.00
UNF cash_flow (annual, 2022-08-31) — Capital Expenditure: -144319000.00
UNF cash_flow (annual, 2022-08-31) — Capital Expenditure Reported: -144319000.00
UNF balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 51672000.00
UNF balance_sheet (annual, 2022-08-31) — Capital Stock: 1867000.00
UNF balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 376399000.00
UNF balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 376399000.00
UNF cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -20791000.00
UNF cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: -69438000.00
UNF cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -186507000.00
UNF cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: 122649000.00
UNF cash_flow (annual, 2022-08-31) — Change In Account Payable: -927000.00
UNF cash_flow (annual, 2022-08-31) — Change In Accrued Expense: -31517000.00
UNF cash_flow (annual, 2022-08-31) — Change In Inventory: -8148000.00
UNF cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -36597000.00
UNF cash_flow (annual, 2022-08-31) — Change In Payable: -927000.00
UNF cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: -32444000.00
UNF cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -1401000.00
UNF cash_flow (annual, 2022-08-31) — Change In Receivables: -40626000.00
UNF cash_flow (annual, 2022-08-31) — Change In Working Capital: -119216000.00
UNF cash_flow (annual, 2022-08-31) — Changes In Cash: -133296000.00
UNF balance_sheet (annual, 2022-08-31) — Common Stock: 1867000.00
UNF cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -20791000.00
UNF balance_sheet (annual, 2022-08-31) — Common Stock Equity: 1915871000.00
UNF cash_flow (annual, 2022-08-31) — Common Stock Payments: -44412000.00
UNF income_statement (annual, 2022-08-31) — Cost Of Revenue: 1306451000.00
UNF balance_sheet (annual, 2022-08-31) — Current Accrued Expenses: 146808000.00
UNF balance_sheet (annual, 2022-08-31) — Current Assets: 1063892000.00
UNF balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 13602000.00
UNF balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 13602000.00
UNF balance_sheet (annual, 2022-08-31) — Current Liabilities: 243745000.00
UNF cash_flow (annual, 2022-08-31) — Deferred Income Tax: 20008000.00
UNF cash_flow (annual, 2022-08-31) — Deferred Tax: 20008000.00
UNF cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 108777000.00
UNF income_statement (annual, 2022-08-31) — Depreciation Amortization Depletion Income Statement: 108777000.00
UNF cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 108777000.00
UNF income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 108777000.00
UNF income_statement (annual, 2022-08-31) — Diluted Average Shares: 18933000.00
UNF income_statement (annual, 2022-08-31) — Diluted EPS: 5.46
UNF income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 103404000.00
UNF income_statement (annual, 2022-08-31) — EBIT: 134351000.00
UNF income_statement (annual, 2022-08-31) — EBITDA: 243128000.00
UNF cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: -3173000.00
UNF balance_sheet (annual, 2022-08-31) — Employee Benefits: 26779000.00
UNF cash_flow (annual, 2022-08-31) — End Cash Position: 376399000.00
UNF cash_flow (annual, 2022-08-31) — Financing Cash Flow: -69438000.00
UNF balance_sheet (annual, 2022-08-31) — Finished Goods: 342043000.00
UNF cash_flow (annual, 2022-08-31) — Free Cash Flow: -21670000.00
UNF balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: -24290000.00
UNF balance_sheet (annual, 2022-08-31) — Goodwill: 457259000.00
UNF balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 542232000.00
UNF balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 264803000.00
UNF balance_sheet (annual, 2022-08-31) — Gross PPE: 1643549000.00
UNF income_statement (annual, 2022-08-31) — Gross Profit: 694371000.00
UNF cash_flow (annual, 2022-08-31) — Income Tax Paid Supplemental Data: 24559000.00
UNF income_statement (annual, 2022-08-31) — Interest Income: 2851000.00
UNF income_statement (annual, 2022-08-31) — Interest Income Non Operating: 2851000.00
UNF cash_flow (annual, 2022-08-31) — Interest Paid Supplemental Data: 838000.00
UNF balance_sheet (annual, 2022-08-31) — Inventory: 370851000.00
UNF balance_sheet (annual, 2022-08-31) — Invested Capital: 1915871000.00
UNF cash_flow (annual, 2022-08-31) — Investing Cash Flow: -186507000.00
UNF cash_flow (annual, 2022-08-31) — Issuance Of Debt: 0.00
UNF balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 38070000.00
UNF balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 38070000.00
UNF cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 0.00
UNF cash_flow (annual, 2022-08-31) — Long Term Debt Payments: 0.00
UNF balance_sheet (annual, 2022-08-31) — Long Term Provisions: 15274000.00
UNF balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 930410000.00
UNF cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -44203000.00
UNF cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -44412000.00
UNF income_statement (annual, 2022-08-31) — Net Income: 103404000.00
UNF income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 103404000.00
UNF income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 103404000.00
UNF income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 103404000.00
UNF income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 103404000.00
UNF cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 103404000.00
UNF income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 103404000.00
UNF income_statement (annual, 2022-08-31) — Net Interest Income: 2851000.00
UNF cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 0.00
UNF cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 0.00
UNF cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 0.00
UNF income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 2851000.00
UNF cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -4068000.00
UNF cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 2015000.00
UNF balance_sheet (annual, 2022-08-31) — Net PPE: 715169000.00
UNF cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 0.00
UNF balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 1373639000.00
UNF balance_sheet (annual, 2022-08-31) — Non Current Accrued Expenses: 188233000.00
UNF balance_sheet (annual, 2022-08-31) — Non Current Deferred Assets: 498000.00
UNF balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 498000.00
UNF income_statement (annual, 2022-08-31) — Normalized EBITDA: 243128000.00
UNF income_statement (annual, 2022-08-31) — Normalized Income: 103404000.00
UNF cash_flow (annual, 2022-08-31) — Operating Cash Flow: 122649000.00
UNF income_statement (annual, 2022-08-31) — Operating Income: 134351000.00
UNF income_statement (annual, 2022-08-31) — Operating Revenue: 2000822000.00
UNF balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 18665720.00
UNF balance_sheet (annual, 2022-08-31) — Other Current Assets: 41921000.00
UNF balance_sheet (annual, 2022-08-31) — Other Equity Adjustments: -24290000.00
UNF income_statement (annual, 2022-08-31) — Other Income Expense: -2877000.00
UNF balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 84973000.00
UNF cash_flow (annual, 2022-08-31) — Other Non Cash Items: 573000.00
UNF balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 106181000.00
UNF income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -2877000.00
UNF balance_sheet (annual, 2022-08-31) — Other Properties: 50050000.00
UNF balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 0.00
UNF balance_sheet (annual, 2022-08-31) — Payables: 83335000.00
UNF balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 230143000.00
UNF balance_sheet (annual, 2022-08-31) — Preferred Stock: 0.00
UNF balance_sheet (annual, 2022-08-31) — Prepaid Assets: 25523000.00
UNF income_statement (annual, 2022-08-31) — Pretax Income: 134325000.00
UNF cash_flow (annual, 2022-08-31) — Proceeds From Stock Option Exercised: -167000.00
UNF balance_sheet (annual, 2022-08-31) — Properties: 663089000.00
UNF cash_flow (annual, 2022-08-31) — Purchase Of Business: -44203000.00
UNF cash_flow (annual, 2022-08-31) — Purchase Of Investment: 0.00
UNF balance_sheet (annual, 2022-08-31) — Raw Materials: 25932000.00
UNF balance_sheet (annual, 2022-08-31) — Receivables: 249198000.00
UNF income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 1306451000.00
UNF income_statement (annual, 2022-08-31) — Reconciled Depreciation: 108777000.00
UNF cash_flow (annual, 2022-08-31) — Repayment Of Debt: 0.00
UNF cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -44412000.00
UNF balance_sheet (annual, 2022-08-31) — Retained Earnings: 1845163000.00
UNF cash_flow (annual, 2022-08-31) — Sale Of Investment: 0.00
UNF income_statement (annual, 2022-08-31) — Selling General And Administration: 451243000.00
UNF balance_sheet (annual, 2022-08-31) — Share Issued: 18665720.00
UNF cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 0.00
UNF cash_flow (annual, 2022-08-31) — Short Term Debt Payments: 0.00
UNF cash_flow (annual, 2022-08-31) — Stock Based Compensation: 9103000.00
UNF balance_sheet (annual, 2022-08-31) — Stockholders Equity: 1915871000.00
UNF balance_sheet (annual, 2022-08-31) — Tangible Book Value: 1373639000.00
UNF income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
UNF income_statement (annual, 2022-08-31) — Tax Provision: 30921000.00
UNF income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.23
UNF balance_sheet (annual, 2022-08-31) — Total Assets: 2427972000.00
UNF balance_sheet (annual, 2022-08-31) — Total Capitalization: 1915871000.00
UNF balance_sheet (annual, 2022-08-31) — Total Debt: 51672000.00
UNF balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 1915871000.00
UNF income_statement (annual, 2022-08-31) — Total Expenses: 1866471000.00
UNF balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 512101000.00
UNF balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 1364080000.00
UNF balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 268356000.00
UNF income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 134351000.00
UNF balance_sheet (annual, 2022-08-31) — Total Tax Payable: 1204000.00
UNF balance_sheet (annual, 2022-08-31) — Tradeand Other Payables Non Current: 106307000.00
UNF balance_sheet (annual, 2022-08-31) — Work In Process: 2876000.00
UNF balance_sheet (annual, 2022-08-31) — Working Capital: 820147000.00
UNF income_statement (annual, 2023-08-31) — +Operating Expense: 618148000.00
UNF income_statement (annual, 2023-08-31) — +Total Revenue: 2233047000.00
UNF balance_sheet (annual, 2023-08-31) — Accounts Payable: 92730000.00
UNF balance_sheet (annual, 2023-08-31) — Accounts Receivable: 279078000.00
UNF balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -995572000.00
UNF balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 99303000.00
UNF balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -6276000.00
UNF income_statement (annual, 2023-08-31) — Basic Average Shares: 18688000.00
UNF income_statement (annual, 2023-08-31) — Basic EPS: 5.77
UNF cash_flow (annual, 2023-08-31) — Beginning Cash Position: 376399000.00
UNF cash_flow (annual, 2023-08-31) — Capital Expenditure: -171991000.00
UNF cash_flow (annual, 2023-08-31) — Capital Expenditure Reported: -171991000.00
UNF balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 64759000.00
UNF balance_sheet (annual, 2023-08-31) — Capital Stock: 1869000.00
UNF balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 79443000.00
UNF balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 89600000.00
UNF cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -22100000.00
UNF cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: -25839000.00
UNF cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -487647000.00
UNF cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: 215762000.00
UNF cash_flow (annual, 2023-08-31) — Change In Account Payable: 10111000.00
UNF cash_flow (annual, 2023-08-31) — Change In Accrued Expense: -12762000.00
UNF cash_flow (annual, 2023-08-31) — Change In Inventory: 4001000.00
UNF cash_flow (annual, 2023-08-31) — Change In Other Current Assets: -20847000.00
UNF cash_flow (annual, 2023-08-31) — Change In Payable: 10111000.00
UNF cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -2651000.00
UNF cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -2119000.00
UNF cash_flow (annual, 2023-08-31) — Change In Receivables: -21714000.00
UNF cash_flow (annual, 2023-08-31) — Change In Working Capital: -43330000.00
UNF cash_flow (annual, 2023-08-31) — Changes In Cash: -297724000.00
UNF balance_sheet (annual, 2023-08-31) — Common Stock: 1869000.00
UNF cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -22100000.00
UNF balance_sheet (annual, 2023-08-31) — Common Stock Equity: 2003960000.00
UNF cash_flow (annual, 2023-08-31) — Common Stock Payments: 0.00
UNF income_statement (annual, 2023-08-31) — Cost Of Revenue: 1481296000.00
UNF balance_sheet (annual, 2023-08-31) — Current Accrued Expenses: 156408000.00
UNF balance_sheet (annual, 2023-08-31) — Current Assets: 840118000.00
UNF balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 17739000.00
UNF balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 17739000.00
UNF balance_sheet (annual, 2023-08-31) — Current Liabilities: 267229000.00
UNF cash_flow (annual, 2023-08-31) — Deferred Income Tax: 22143000.00
UNF cash_flow (annual, 2023-08-31) — Deferred Tax: 22143000.00
UNF cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 121233000.00
UNF income_statement (annual, 2023-08-31) — Depreciation Amortization Depletion Income Statement: 121233000.00
UNF cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 121233000.00
UNF income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 121233000.00
UNF income_statement (annual, 2023-08-31) — Diluted Average Shares: 18762000.00
UNF income_statement (annual, 2023-08-31) — Diluted EPS: 5.53
UNF income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 103674000.00
UNF income_statement (annual, 2023-08-31) — EBIT: 133603000.00
UNF income_statement (annual, 2023-08-31) — EBITDA: 254836000.00
UNF cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 768000.00
UNF balance_sheet (annual, 2023-08-31) — Employee Benefits: 24174000.00
UNF cash_flow (annual, 2023-08-31) — End Cash Position: 79443000.00
UNF cash_flow (annual, 2023-08-31) — Financing Cash Flow: -25839000.00
UNF balance_sheet (annual, 2023-08-31) — Finished Goods: 367066000.00
UNF cash_flow (annual, 2023-08-31) — Free Cash Flow: 43771000.00
UNF balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: -23761000.00
UNF balance_sheet (annual, 2023-08-31) — Goodwill: 647900000.00
UNF balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 793518000.00
UNF balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 285354000.00
UNF balance_sheet (annual, 2023-08-31) — Gross PPE: 1814677000.00
UNF income_statement (annual, 2023-08-31) — Gross Profit: 751751000.00
UNF cash_flow (annual, 2023-08-31) — Income Tax Paid Supplemental Data: 8491000.00
UNF income_statement (annual, 2023-08-31) — Interest Income: 6738000.00
UNF income_statement (annual, 2023-08-31) — Interest Income Non Operating: 6738000.00
UNF cash_flow (annual, 2023-08-31) — Interest Paid Supplemental Data: 1344000.00
UNF balance_sheet (annual, 2023-08-31) — Inventory: 396657000.00
UNF balance_sheet (annual, 2023-08-31) — Invested Capital: 2003960000.00
UNF cash_flow (annual, 2023-08-31) — Investing Cash Flow: -487647000.00
UNF cash_flow (annual, 2023-08-31) — Issuance Of Debt: 80000000.00
UNF balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 47020000.00
UNF balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 47020000.00
UNF cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 80000000.00
UNF cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -80000000.00
UNF balance_sheet (annual, 2023-08-31) — Long Term Provisions: 16471000.00
UNF balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 1008027000.00
UNF cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -306193000.00
UNF cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 0.00
UNF income_statement (annual, 2023-08-31) — Net Income: 103674000.00
UNF income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 103674000.00
UNF income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 103674000.00
UNF income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 103674000.00
UNF income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 103674000.00
UNF cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 103674000.00
UNF income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 103674000.00
UNF income_statement (annual, 2023-08-31) — Net Interest Income: 6738000.00
UNF cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -10012000.00
UNF cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 0.00
UNF cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 0.00
UNF income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 6738000.00
UNF cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -3742000.00
UNF cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 549000.00
UNF balance_sheet (annual, 2023-08-31) — Net PPE: 819105000.00
UNF cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 0.00
UNF balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 1210442000.00
UNF balance_sheet (annual, 2023-08-31) — Non Current Accrued Expenses: 211121000.00
UNF balance_sheet (annual, 2023-08-31) — Non Current Deferred Assets: 567000.00
UNF balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 567000.00
UNF income_statement (annual, 2023-08-31) — Normalized EBITDA: 254836000.00
UNF income_statement (annual, 2023-08-31) — Normalized Income: 103674000.00
UNF cash_flow (annual, 2023-08-31) — Operating Cash Flow: 215762000.00
UNF income_statement (annual, 2023-08-31) — Operating Income: 133603000.00
UNF income_statement (annual, 2023-08-31) — Operating Revenue: 2233047000.00
UNF balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 18694612.00
UNF balance_sheet (annual, 2023-08-31) — Other Current Assets: 53876000.00
UNF balance_sheet (annual, 2023-08-31) — Other Equity Adjustments: -23761000.00
UNF income_statement (annual, 2023-08-31) — Other Income Expense: -1504000.00
UNF balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 145618000.00
UNF cash_flow (annual, 2023-08-31) — Other Non Cash Items: 2217000.00
UNF balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 116667000.00
UNF income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -1504000.00
UNF balance_sheet (annual, 2023-08-31) — Other Properties: 62565000.00
UNF balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 10157000.00
UNF balance_sheet (annual, 2023-08-31) — Payables: 93082000.00
UNF balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 249490000.00
UNF balance_sheet (annual, 2023-08-31) — Preferred Stock: 0.00
UNF balance_sheet (annual, 2023-08-31) — Prepaid Assets: 20907000.00
UNF income_statement (annual, 2023-08-31) — Pretax Income: 138837000.00
UNF cash_flow (annual, 2023-08-31) — Proceeds From Stock Option Exercised: 3000.00
UNF balance_sheet (annual, 2023-08-31) — Properties: 744085000.00
UNF cash_flow (annual, 2023-08-31) — Purchase Of Business: -306193000.00
UNF cash_flow (annual, 2023-08-31) — Purchase Of Investment: -117012000.00
UNF balance_sheet (annual, 2023-08-31) — Raw Materials: 25147000.00
UNF balance_sheet (annual, 2023-08-31) — Receivables: 279078000.00
UNF income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 1481296000.00
UNF income_statement (annual, 2023-08-31) — Reconciled Depreciation: 121233000.00
UNF cash_flow (annual, 2023-08-31) — Repayment Of Debt: -80000000.00
UNF cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: 0.00
UNF balance_sheet (annual, 2023-08-31) — Retained Earnings: 1926549000.00
UNF cash_flow (annual, 2023-08-31) — Sale Of Investment: 107000000.00
UNF income_statement (annual, 2023-08-31) — Selling General And Administration: 496915000.00
UNF balance_sheet (annual, 2023-08-31) — Share Issued: 18694612.00
UNF cash_flow (annual, 2023-08-31) — Short Term Debt Issuance: 80000000.00
UNF cash_flow (annual, 2023-08-31) — Short Term Debt Payments: -80000000.00
UNF cash_flow (annual, 2023-08-31) — Stock Based Compensation: 9063000.00
UNF balance_sheet (annual, 2023-08-31) — Stockholders Equity: 2003960000.00
UNF balance_sheet (annual, 2023-08-31) — Tangible Book Value: 1210442000.00
UNF income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
UNF income_statement (annual, 2023-08-31) — Tax Provision: 35163000.00
UNF income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.25
UNF balance_sheet (annual, 2023-08-31) — Total Assets: 2569975000.00
UNF balance_sheet (annual, 2023-08-31) — Total Capitalization: 2003960000.00
UNF balance_sheet (annual, 2023-08-31) — Total Debt: 64759000.00
UNF balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 2003960000.00
UNF income_statement (annual, 2023-08-31) — Total Expenses: 2099444000.00
UNF balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 566015000.00
UNF balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 1729857000.00
UNF balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 298786000.00
UNF income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 133603000.00
UNF balance_sheet (annual, 2023-08-31) — Total Tax Payable: 352000.00
UNF balance_sheet (annual, 2023-08-31) — Tradeand Other Payables Non Current: 130084000.00
UNF balance_sheet (annual, 2023-08-31) — Work In Process: 4444000.00
UNF balance_sheet (annual, 2023-08-31) — Working Capital: 572889000.00
UNF income_statement (annual, 2024-08-31) — +Operating Expense: 664018000.00
UNF income_statement (annual, 2024-08-31) — +Total Revenue: 2427431000.00
UNF balance_sheet (annual, 2024-08-31) — Accounts Payable: 92509000.00
UNF balance_sheet (annual, 2024-08-31) — Accounts Receivable: 278851000.00
UNF balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -1068961000.00
UNF balance_sheet (quarterly, 2024-08-31) — Accumulated Depreciation: -1068961000.00
UNF balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 104791000.00
UNF balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -7916000.00
UNF income_statement (annual, 2024-08-31) — Basic Average Shares: 18663000.00
UNF income_statement (annual, 2024-08-31) — Basic EPS: 8.11
UNF cash_flow (annual, 2024-08-31) — Beginning Cash Position: 79443000.00
UNF cash_flow (annual, 2024-08-31) — Capital Expenditure: -160417000.00
UNF cash_flow (annual, 2024-08-31) — Capital Expenditure Reported: -160417000.00
UNF balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 68809000.00
UNF balance_sheet (annual, 2024-08-31) — Capital Stock: 1859000.00
UNF balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 161571000.00
UNF balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 175076000.00
UNF cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -23345000.00
UNF cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: -50360000.00
UNF cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -162236000.00
UNF cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: 295269000.00
UNF cash_flow (annual, 2024-08-31) — Change In Account Payable: -4069000.00
UNF cash_flow (annual, 2024-08-31) — Change In Accrued Expense: -3021000.00
UNF cash_flow (annual, 2024-08-31) — Change In Inventory: -8458000.00
UNF cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 10548000.00
UNF cash_flow (annual, 2024-08-31) — Change In Payable: -4069000.00
UNF cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: -7090000.00
UNF cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -5419000.00
UNF cash_flow (annual, 2024-08-31) — Change In Receivables: 511000.00
UNF cash_flow (annual, 2024-08-31) — Change In Working Capital: -9908000.00
UNF cash_flow (annual, 2024-08-31) — Changes In Cash: 82673000.00
UNF balance_sheet (annual, 2024-08-31) — Common Stock: 1859000.00
UNF cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: -23345000.00
UNF balance_sheet (annual, 2024-08-31) — Common Stock Equity: 2108511000.00
UNF cash_flow (annual, 2024-08-31) — Common Stock Payments: -23780000.00
UNF income_statement (annual, 2024-08-31) — Cost Of Revenue: 1579835000.00
UNF balance_sheet (annual, 2024-08-31) — Current Accrued Expenses: 170240000.00
UNF balance_sheet (annual, 2024-08-31) — Current Assets: 915676000.00
UNF balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 18241000.00
UNF balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 18241000.00
UNF balance_sheet (annual, 2024-08-31) — Current Liabilities: 281437000.00
UNF cash_flow (annual, 2024-08-31) — Deferred Income Tax: 5231000.00
UNF cash_flow (annual, 2024-08-31) — Deferred Tax: 5231000.00
UNF cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 141432000.00
UNF income_statement (annual, 2024-08-31) — Depreciation Amortization Depletion Income Statement: 141432000.00
UNF cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 141432000.00
UNF income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 141432000.00
UNF income_statement (annual, 2024-08-31) — Diluted Average Shares: 18724000.00
UNF income_statement (annual, 2024-08-31) — Diluted EPS: 7.77
UNF income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 145474000.00
UNF income_statement (annual, 2024-08-31) — EBIT: 183578000.00
UNF income_statement (annual, 2024-08-31) — EBITDA: 325010000.00
UNF cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -545000.00
UNF balance_sheet (annual, 2024-08-31) — Employee Benefits: 24770000.00
UNF balance_sheet (quarterly, 2024-08-31) — Employee Benefits: 24770000.00
UNF cash_flow (annual, 2024-08-31) — End Cash Position: 161571000.00
UNF cash_flow (annual, 2024-08-31) — Financing Cash Flow: -50360000.00
UNF balance_sheet (annual, 2024-08-31) — Finished Goods: 369881000.00
UNF cash_flow (annual, 2024-08-31) — Free Cash Flow: 134852000.00
UNF balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: -23644000.00
UNF balance_sheet (annual, 2024-08-31) — Goodwill: 648850000.00
UNF balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 768849000.00
UNF balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 286767000.00
UNF balance_sheet (annual, 2024-08-31) — Gross PPE: 1937255000.00
UNF income_statement (annual, 2024-08-31) — Gross Profit: 847596000.00
UNF cash_flow (annual, 2024-08-31) — Income Tax Paid Supplemental Data: 33716000.00
UNF income_statement (annual, 2024-08-31) — Interest Income: 7242000.00
UNF income_statement (annual, 2024-08-31) — Interest Income Non Operating: 7242000.00
UNF cash_flow (annual, 2024-08-31) — Interest Paid Supplemental Data: 1169000.00
UNF balance_sheet (annual, 2024-08-31) — Inventory: 394877000.00
UNF balance_sheet (annual, 2024-08-31) — Invested Capital: 2108511000.00
UNF cash_flow (annual, 2024-08-31) — Investing Cash Flow: -162236000.00
UNF cash_flow (annual, 2024-08-31) — Issuance Of Debt: 0.00
UNF cash_flow (quarterly, 2024-08-31) — Issuance Of Debt: 0.00
UNF balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 50568000.00
UNF balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 50568000.00
UNF cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 0.00
UNF cash_flow (annual, 2024-08-31) — Long Term Debt Payments: 0.00
UNF balance_sheet (annual, 2024-08-31) — Long Term Provisions: 17929000.00
UNF balance_sheet (quarterly, 2024-08-31) — Long Term Provisions: 17929000.00
UNF balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 1082945000.00
UNF balance_sheet (quarterly, 2024-08-31) — Machinery Furniture Equipment: 1082945000.00
UNF cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -203000.00
UNF cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -23780000.00
UNF income_statement (annual, 2024-08-31) — Net Income: 145474000.00
UNF income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 145474000.00
UNF income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 145474000.00
UNF income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 145474000.00
UNF income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 145474000.00
UNF cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 145474000.00
UNF income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 145474000.00
UNF income_statement (annual, 2024-08-31) — Net Interest Income: 7242000.00
UNF cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -2902000.00
UNF cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 0.00
UNF cash_flow (quarterly, 2024-08-31) — Net Issuance Payments Of Debt: 0.00
UNF cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 0.00
UNF income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 7242000.00
UNF cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -3239000.00
UNF cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 1286000.00
UNF balance_sheet (annual, 2024-08-31) — Net PPE: 868294000.00
UNF cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 0.00
UNF cash_flow (quarterly, 2024-08-31) — Net Short Term Debt Issuance: 0.00
UNF balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 1339662000.00
UNF balance_sheet (annual, 2024-08-31) — Non Current Accrued Expenses: 213198000.00
UNF balance_sheet (annual, 2024-08-31) — Non Current Deferred Assets: 833000.00
UNF balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 833000.00
UNF income_statement (annual, 2024-08-31) — Normalized EBITDA: 325010000.00
UNF income_statement (annual, 2024-08-31) — Normalized Income: 145474000.00
UNF cash_flow (annual, 2024-08-31) — Operating Cash Flow: 295269000.00
UNF income_statement (annual, 2024-08-31) — Operating Income: 183578000.00
UNF income_statement (annual, 2024-08-31) — Operating Revenue: 2427431000.00
UNF balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 18590847.00
UNF balance_sheet (annual, 2024-08-31) — Other Current Assets: 51979000.00
UNF balance_sheet (annual, 2024-08-31) — Other Equity Adjustments: -23644000.00
UNF income_statement (annual, 2024-08-31) — Other Income Expense: -1441000.00
UNF balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 119999000.00
UNF cash_flow (annual, 2024-08-31) — Other Non Cash Items: 2706000.00
UNF balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 142761000.00
UNF income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: -1441000.00
UNF balance_sheet (annual, 2024-08-31) — Other Properties: 66682000.00
UNF balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 13505000.00
UNF balance_sheet (annual, 2024-08-31) — Payables: 92956000.00
UNF balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 263196000.00
UNF balance_sheet (annual, 2024-08-31) — Preferred Stock: 0.00
UNF balance_sheet (annual, 2024-08-31) — Prepaid Assets: 14893000.00
UNF income_statement (annual, 2024-08-31) — Pretax Income: 189379000.00
UNF cash_flow (annual, 2024-08-31) — Proceeds From Stock Option Exercised: 4000.00
UNF balance_sheet (annual, 2024-08-31) — Properties: 787628000.00
UNF balance_sheet (quarterly, 2024-08-31) — Properties: 787628000.00
UNF cash_flow (annual, 2024-08-31) — Purchase Of Business: -203000.00
UNF cash_flow (annual, 2024-08-31) — Purchase Of Investment: -24581000.00
UNF balance_sheet (annual, 2024-08-31) — Raw Materials: 22164000.00
UNF balance_sheet (annual, 2024-08-31) — Receivables: 278851000.00
UNF income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 1579835000.00
UNF income_statement (annual, 2024-08-31) — Reconciled Depreciation: 141432000.00
UNF cash_flow (annual, 2024-08-31) — Repayment Of Debt: 0.00
UNF cash_flow (quarterly, 2024-08-31) — Repayment Of Debt: 0.00
UNF cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -23780000.00
UNF balance_sheet (annual, 2024-08-31) — Retained Earnings: 2025505000.00
UNF cash_flow (annual, 2024-08-31) — Sale Of Investment: 21679000.00
UNF income_statement (annual, 2024-08-31) — Selling General And Administration: 522586000.00
UNF balance_sheet (annual, 2024-08-31) — Share Issued: 18590847.00
UNF cash_flow (annual, 2024-08-31) — Short Term Debt Issuance: 0.00
UNF cash_flow (quarterly, 2024-08-31) — Short Term Debt Issuance: 0.00
UNF cash_flow (annual, 2024-08-31) — Short Term Debt Payments: 0.00
UNF cash_flow (quarterly, 2024-08-31) — Short Term Debt Payments: 0.00
UNF cash_flow (annual, 2024-08-31) — Stock Based Compensation: 9773000.00
UNF balance_sheet (annual, 2024-08-31) — Stockholders Equity: 2108511000.00
UNF balance_sheet (annual, 2024-08-31) — Tangible Book Value: 1339662000.00
UNF income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
UNF income_statement (annual, 2024-08-31) — Tax Provision: 43905000.00
UNF income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.23
UNF balance_sheet (annual, 2024-08-31) — Total Assets: 2696413000.00
UNF balance_sheet (annual, 2024-08-31) — Total Capitalization: 2108511000.00
UNF balance_sheet (annual, 2024-08-31) — Total Debt: 68809000.00
UNF balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 2108511000.00
UNF income_statement (annual, 2024-08-31) — Total Expenses: 2243853000.00
UNF balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 587902000.00
UNF balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 1780737000.00
UNF balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 306465000.00
UNF income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 183578000.00
UNF balance_sheet (annual, 2024-08-31) — Total Tax Payable: 447000.00
UNF balance_sheet (annual, 2024-08-31) — Tradeand Other Payables Non Current: 132496000.00
UNF balance_sheet (quarterly, 2024-08-31) — Tradeand Other Payables Non Current: 132496000.00