UniFirst Corp. (UNF) Financials Nov 17, 2014, 4:23

UniFirst Corp. (UNF) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for UniFirst Corp.


Fiscal year is September-August. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.03B 1.13B 1.26B 1.36B 1.39B
Cost of Goods Sold (COGS) incl. D&A 682.2M 777.04M 864.38M 905.78M 930.06M
COGS excluding D&A 620.73M 712.31M 797.94M 836.17M 858.31M
Depreciation & Amortization Expense 61.48M 64.73M 66.44M 69.61M 71.75M
Depreciation 52.11M 54.19M 55.88M 59.81M 62.79M
Amortization of Intangibles 9.37M 10.55M 10.56M 9.8M 8.96M
Gross Income 343.74M 357.08M 391.91M 449.73M 464.84M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 213.46M 233.11M 247.5M 263.53M 271.56M
Research & Development 0 0 0 0 0
Other SG&A 213.46M 233.11M 247.5M 263.53M 271.56M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 (6.7M) 0 0
EBIT after Unusual Expense 0 0 6.7M 0 0
Non Operating Income/Expense (746,000) (1.02M) (980,000) (144,000) (283,000)
Non-Operating Interest Income 2.1M 2.55M 2.74M 3.2M 3.13M
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 8.78M 4.94M 2.13M 1.65M 772,000
Gross Interest Expense 8.78M 4.94M 2.13M 1.65M 772,000
Interest Capitalized 0 0 0 0 0
Pretax Income 122.85M 120.57M 150.73M 187.61M 195.35M
Income Tax 46.44M 44.09M 55.75M 70.92M 75.43M
Income Tax - Current Domestic 41.24M 27.46M 51.54M 46.18M 63.22M
Income Tax - Current Foreign 4.34M 3.66M 3.6M 4M 3.48M
Income Tax - Deferred Domestic 498,000 13.06M 515,000 20.6M 8.67M
Income Tax - Deferred Foreign 366,000 (94,000) 90,000 151,000 59,000
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 (1.86M) (1.37M)
Consolidated Net Income 76.41M 76.49M 94.99M 114.83M 118.55M
Minority Interest Expense 0 0 0 0 0
Net Income 76.41M 76.49M 94.99M 114.83M 118.55M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 76.41M 76.49M 94.99M 114.83M 118.55M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 76.41M 76.49M 94.99M 114.83M 118.55M
EPS (Basic) 3.94 3.93 4.87 5.85 5.99
Basic Shares Outstanding 19.41M 19.45M 19.53M 19.64M 19.79M
EPS (Diluted) 3.90 3.85 4.76 5.81 5.95
Diluted Shares Outstanding 19.46M 19.53M 19.62M 19.79M 19.94M
EBITDA 191.75M 188.71M 210.85M 255.81M 265.03M
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