UNIFIRST CORP
For the period ended May 25, 2024. Filed Jul 3, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
May 25, 2024 · Filed Jul 3, 2024
UNF$238.50+0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders’ Equity for the Thirteen and
Consolidated Statementsof Shareholders’ Equity
| (In thousands) | CommonShares | Class BCommonShares | CommonStock | Class BCommonStock | CapitalSurplus | RetainedEarnings | AccumulatedOtherComprehensiveLoss | TotalEquity |
|---|---|---|---|---|---|---|---|---|
| Balance as of August 27, 2022 | 15,075 | 3,590 | $1,508 | $359 | $93,131 | $1,845,163 | $(24,290) | $1,915,871 |
| Net income | — | — | — | — | — | 33,957 | — | 33,957 |
| Change in fair value of derivatives (1) | — | — | — | — | — | — | 52 | 52 |
| Foreign currency translation | — | — | — | — | — | — | (1,778) | (1,778) |
| Dividends declared Common Stock ($0.31 per share) | — | — | — | — | — | (4,680) | — | (4,680) |
| Dividends declared Class B Common Stock ($0.248 per share) | — | — | — | — | — | (890) | — | (890) |
| Share-based compensation, net (2) | — | — | — | — | (567) | — | — | (567) |
| Share-based awards exercised, net (1) | 20 | — | 1 | — | — | — | — | 1 |
| Balance as of November 26, 2022 | 15,095 | 3,590 | $1,509 | $359 | $92,564 | $1,873,550 | $(26,016) | $1,941,966 |
| Net income | — | — | — | — | — | 17,810 | — | 17,810 |
| Change in fair value of derivatives (1) | — | — | — | — | — | — | 59 | 59 |
| Foreign currency translation | — | — | — | — | — | — | (1,473) | (1,473) |
| Dividends declared Common Stock ($0.31 per share) | — | — | — | — | — | (4,682) | — | (4,682) |
| Dividends declared Class B Common Stock ($0.248 per share) | — | — | — | — | — | (890) | — | (890) |
| Share-based compensation, net (2) | — | — | — | — | 2,297 | — | — | 2,297 |
| Share-based awards exercised, net (1) | 8 | — | 1 | — | — | — | — | 1 |
| Balance as of February 25, 2023 | 15,103 | 3,590 | $1,510 | $359 | $94,861 | $1,885,788 | $(27,430) | $1,955,088 |
| Net income | — | — | — | — | — | 24,276 | — | 24,276 |
| Change in fair value of derivatives (1) | — | — | — | — | — | — | 6 | 6 |
| Foreign currency translation | — | — | — | — | — | — | 762 | 762 |
| Dividends declared Common Stock ($0.31 per share) | — | — | — | — | — | (4,684) | — | (4,684) |
| Dividends declared Class B Common Stock ($0.248 per share) | — | — | — | — | — | (890) | — | (890) |
| Share-based compensation, net (2) | — | — | — | — | 2,293 | — | — | 2,293 |
| Balance as of May 27, 2023 | 15,103 | 3,590 | $1,510 | $359 | $97,154 | $1,904,490 | $(26,662) | $1,976,851 |
| (In thousands) | CommonShares | Class BCommonShares | CommonStock | Class BCommonStock | CapitalSurplus | RetainedEarnings | AccumulatedOtherComprehensiveLoss | TotalEquity |
|---|---|---|---|---|---|---|---|---|
| Balance as of August 26, 2023 | 15,104 | 3,590 | $1,510 | $359 | $99,303 | $1,926,549 | $(23,761) | $2,003,960 |
| Net income | — | — | — | — | — | 42,325 | — | 42,325 |
| Change in fair value of derivatives (1) | — | — | — | — | — | — | (12) | (12) |
| Foreign currency translation | — | — | — | — | — | — | (151) | (151) |
| Dividends declared Common Stock ($0.33 per share) | — | — | — | — | — | (4,993) | — | (4,993) |
| Dividends declared Class B Common Stock ($0.264 per share) | — | — | — | — | — | (948) | — | (948) |
| Repurchase of Common Stock | (2) | — | — | — | (10) | (245) | — | (255) |
| Share-based compensation, net (2) | — | — | — | — | 244 | — | — | 244 |
| Share-based awards exercised, net (1) | 26 | — | 3 | — | — | — | — | 3 |
| Balance as of November 25, 2023 | 15,128 | 3,590 | $1,513 | $359 | $99,537 | $1,962,688 | $(23,924) | $2,040,173 |
| Net income | — | — | — | — | — | 20,457 | — | 20,457 |
| Change in fair value of derivatives (1) | — | — | — | — | — | — | (34) | (34) |
| Foreign currency translation | — | — | — | — | — | — | 919 | 919 |
| Dividends declared Common Stock ($0.33 per share) | — | — | — | — | — | (4,976) | — | (4,976) |
| Dividends declared Class B Common Stock ($0.264 per share) | — | — | — | — | — | (948) | — | (948) |
| Repurchase of Common Stock | (45) | — | (4) | — | (298) | (7,562) | — | (7,864) |
| Share-based compensation, net (2) | — | — | — | — | 1,958 | — | — | 1,958 |
| Share-based awards exercised, net (1) | 4 | — | — | — | — | — | — | — |
| Balance as of February 24, 2024 | 15,087 | 3,590 | $1,509 | $359 | $101,197 | $1,969,659 | $(23,039) | $2,049,685 |
| Net income | — | — | — | — | — | 38,057 | — | 38,057 |
| Change in fair value of derivatives | — | — | — | — | — | — | 6 | 6 |
| Foreign currency translation | — | — | — | — | — | — | (598) | (598) |
| Dividends declared Common Stock ($0.33 per share) | — | — | — | — | — | (4,961) | — | (4,961) |
| Dividends declared Class B Common Stock ($0.264 per share) | — | — | — | — | — | (948) | — | (948) |
| Repurchase of Common Stock | (47) | — | (5) | — | (311) | (7,528) | — | (7,844) |
| Share-based compensation, net (2) | — | — | — | — | 2,211 | — | — | 2,211 |
| Balance as of May 25, 2024 | 15,040 | 3,590 | $1,504 | $359 | $103,097 | $1,994,279 | $(23,631) | $2,075,608 |
(1)
These amounts are shown net of the effect of income taxes.
(2)
These amounts are shown net of any shares withheld by the Company to satisfy certain tax withholding obligations in connection with the vesting of certain restricted stock units.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.