Company Quick10K Filing
UniFirst
10-Q 2020-05-30 Filed 2020-07-09
10-Q 2020-02-29 Filed 2020-04-06
10-Q 2019-11-30 Filed 2020-01-09
10-K 2019-08-31 Filed 2019-10-30
10-Q 2019-05-25 Filed 2019-07-02
10-Q 2019-02-23 Filed 2019-04-04
10-Q 2018-11-24 Filed 2019-01-03
10-K 2018-08-25 Filed 2018-10-22
10-Q 2018-05-26 Filed 2018-07-03
10-Q 2018-02-24 Filed 2018-04-04
10-Q 2017-11-25 Filed 2018-01-04
10-K 2017-08-26 Filed 2017-10-25
10-Q 2017-05-27 Filed 2017-07-06
10-Q 2017-02-25 Filed 2017-04-06
10-Q 2016-11-26 Filed 2017-01-05
10-K 2016-08-27 Filed 2016-10-26
10-Q 2016-05-28 Filed 2016-07-07
10-Q 2016-02-27 Filed 2016-04-07
10-Q 2015-11-28 Filed 2016-01-07
10-K 2015-08-29 Filed 2015-10-28
10-Q 2015-05-30 Filed 2015-07-09
10-Q 2015-02-28 Filed 2015-04-09
10-Q 2014-11-29 Filed 2015-01-08
10-K 2014-08-30 Filed 2014-10-29
10-Q 2014-03-01 Filed 2014-04-10
10-Q 2013-11-30 Filed 2014-01-09
10-K 2013-08-31 Filed 2013-10-30
10-Q 2013-05-25 Filed 2013-07-03
10-Q 2013-02-23 Filed 2013-04-04
10-Q 2012-11-24 Filed 2013-01-03
10-K 2012-08-25 Filed 2012-10-24
10-Q 2012-05-26 Filed 2012-07-05
10-Q 2012-02-25 Filed 2012-04-05
10-Q 2011-11-26 Filed 2012-01-05
10-K 2011-08-27 Filed 2011-10-26
10-Q 2011-05-28 Filed 2011-07-07
10-Q 2011-02-26 Filed 2011-04-07
10-Q 2010-11-27 Filed 2011-01-06
10-K 2010-08-28 Filed 2010-10-27
10-Q 2010-05-29 Filed 2010-07-08
10-Q 2010-02-27 Filed 2010-04-08
10-Q 2009-11-28 Filed 2010-01-07
8-K 2020-07-01 Earnings, Exhibits
8-K 2020-04-01
8-K 2020-01-14
8-K 2020-01-08
8-K 2019-10-23
8-K 2019-06-26
8-K 2019-03-27
8-K 2019-01-08
8-K 2019-01-03
8-K 2018-10-17
8-K 2018-06-27
8-K 2018-03-28
8-K 2018-01-09
8-K 2018-01-03

UniFirst Financials

UNF Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
TAL Education Group (TAL) 6,605 0% 3,735 1,205 0 0 0 0 5,342
Weight Watchers (WTW) 4,949 56% 25.3 18% 1,382 2,223 1,496 844 243 257 6,512
Grand Canyon Education (LOPE) 4,803 0% 14.8 15% 1,761 379 763 0 258 330 4,894
H&R Block (HRB) 4,729 43% 12.4 15% 2,757 2,832 3,112 1,345 413 484 6,008
Chegg (CHGG) 3,975 77% -331.0 -1% 1,464 995 381 293 -12 -11 3,523
UniFirst (UNF) 3,295 37% 9.2 8% 1,981 372 1,764 655 168 321 2,946
SEA (SE) 3,774 0% 2,193 2,432 0 0 0 0 2,516
Laureate Education (LAUR) 3,751 11% 3.6 16% 6,825 3,982 3,311 369 1,072 1,270 4,589
Premier (PINC) 3,698 60% 8.0 11% 2,595 904 1,463 871 273 449 3,581
Graham (GHC) 3,499 0% 8.4 4% 5,488 2,425 2,858 0 239 450 3,762
Strategic Education (STRA) 2,995 0% 12.5 4% 1,781 337 975 0 75 207 2,597
Yelp (YELP) 2,730 94% 38.9 2% 1,029 326 745 700 24 66 2,584
Adtalem Global Education (ATGE) 2,174 50% 9.9 5% 2,460 1,130 1,210 607 119 232 2,292
China Online Education Group (COE) 2,141 0% 1,010 1,973 0 0 0 0 1,797
Shutterfly (SFLY) 1,733 50% 37.0 0% 1,891 1,295 2,117 1,064 8 69 2,546
R1 RCM (RCM) 1,623 13% 52.0 -0% 901 663 1,135 147 -2 37 1,935
Career Education (CECO) 1,222 0% 14.3 9% 599 197 615 0 57 80 1,145
Bright Scholar Education (BEDU) 1,500 0% 4,666 1,655 0 0 0 0 -1,664
China Distance Education (DL) 1,134 0% 329 219 0 0 0 0 1,064
K12 (LRN) 1,108 34% 8.2 4% 813 189 1,022 348 36 115 940

Balance Sheet ($MM)2010-11-272011-05-282011-11-262012-02-252012-05-262012-08-252012-11-242013-02-232013-05-252013-08-312013-11-302014-03-012014-05-312014-08-302014-11-292015-02-282015-05-302015-08-292015-11-282016-02-272016-05-282016-08-272016-11-262017-02-252017-05-272017-08-262017-11-252018-02-242018-05-262018-08-252018-11-242019-02-232019-05-25
Cash133109545979120153163176197142157151192213231236277312335348364286314313350374388238271277335349
Accounts Receivable
Inventory526774787675757472746669707978858480777676797371727982858890919695
PP&E8378648758949119229459669891,0041,0241,0391,0631,0731,0811,0981,1281,1325165215331,2015415515681,2275245435601,311558554566
Assets1,1331,1751,1591,1741,2041,2411,3011,3051,3351,3731,3311,3461,3611,4241,4621,4911,5181,5331,5861,5941,6311,7021,7251,7621,7911,8191,8451,8911,7781,8431,9071,9541,981
Accounts Payable495159545852644956546158435960575751595149514955536564597174727067
Long-Term Debt18118011210510510500011100080
Liabilities397396341329335344371349353360282273254290295305301291309294301337335344344366359346349378368373372
Stockholders' Equity7367798188458698979309569821,0131,0491,0731,1071,1341,1671,1851,2171,2421,2771,3001,3301,3651,3901,4171,4471,4531,4861,5441,4291,4651,5391,5811,610
Income Statement ($MM)2010-11-272011-05-282011-11-262012-02-252012-05-262012-08-252012-11-242013-02-232013-05-252013-08-312013-11-302014-03-012014-05-312014-08-302014-11-292015-02-282015-05-302015-08-292015-11-282016-02-272016-05-282016-08-272016-11-262017-02-252017-05-272017-08-262017-11-252018-02-242018-05-262018-08-252018-11-242019-02-232019-05-25
Revenue273292313310321312333334336353347355352352370361366359373363368364386391410404416419427434439437454
Cost of Revenue163185195201202199202208208218208216217218219224222219223230225223239249256250254265267271277282280
Gross Profit110106118109118113131126128135139139136134151138144140151133143141147142154154162154160164162156174
R&D
SG&A556159615961646665696670686872777273737575627985938588898896866888
Tax14101612151320171718221619192316201722161922181515-319-15118141614
Net Income24182619272331272931342631293725322936233035282324-534583635384847
Cash Flow ($MM)2010-11-272011-05-282011-11-262012-02-252012-05-262012-08-252012-11-242013-02-232013-05-252013-08-312013-11-302014-03-012014-05-312014-08-302014-11-292015-02-282015-05-302015-08-292015-11-282016-02-272016-05-282016-08-272016-11-262017-02-252017-05-272017-08-262017-11-252018-02-242018-05-262018-08-252018-11-242019-02-232019-05-25
Cash Operating27313046555636477269402362535451695848564763514162484863329671
Cash Investing-15-14-21-25-15-25-27-31-51-23-21-30-19-28-33-42-21-21-23-39-32-138-25-41-29-21-49-28-23-29-38
Cash Financing-1-9-6-1-023-32-101-1-0-2-02-5-3-1-0-62-0-0-1-1-1-147-3-2-9-17