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UniFirst (UNF)
Company Profile
| Quarter (USD) | Nov 25 | Aug 25 | May 25 | Mar 25 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 123.98 mm | 123.98 mm | 123.98 mm | 123.98 mm | 123.98 mm | 123.98 mm |
| Cash burn (monthly) | 26.51 mm | 3.52 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 61.97 mm | 8.23 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 62.01 mm | 115.74 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2.3 | 32.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 272 |
| Opened positions | 46 |
| Closed positions | 38 |
| Increased positions | 106 |
| Reduced positions | 81 |
| 13F shares | Current |
|---|---|
| Total value | 2.43 tn |
| Total shares | 14.59 mm |
| Total puts | 200.00 |
| Total calls | 900.00 |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 2.32 mm | $397.41 bn |
| Vanguard | 1.71 mm | $292.26 bn |
| London Co Of Virginia | 979.99 k | $167.67 bn |
| River Road Asset Management | 855.29 k | $146.33 bn |
| Dimensional Fund Advisors | 763.69 k | $130.66 bn |
| Victory Capital Management | 641.82 k | $109.81 bn |
| STT State Street | 608.14 k | $104.26 bn |
| Kayne Anderson Rudnick Investment Management | 590.72 k | $101.07 bn |
| JPM JPMorgan Chase & Co. | 387.33 k | $66.27 bn |
| Copeland Capital Management | 365.05 k | $62.46 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Jan 26 | David A Difillippo | Common Stock | Payment of exercise | Dispose F | No | No | 197.92 | 1,138 | 225.23 k | 9,684 |
| 16 Dec 25 | William Masters Ross | Common Stock | Grant | Acquire A | No | No | 0 | 1,292 | 0.00 | 4,977 |
| 16 Dec 25 | William Masters Ross | Common Stock ($0.10 par value) | Grant | Acquire A | No | No | 174.2 | 1,235 | 215.14 k | 1,235 |
| 16 Dec 25 | Shane O'Connor | Common Stock | Grant | Acquire A | No | No | 0 | 2,440 | 0.00 | 10,267 |
| 16 Dec 25 | Shane O'Connor | Common Stock ($0.10 par value) | Grant | Acquire A | No | No | 174.2 | 3,500 | 609.70 k | 3,500 |
| 16 Dec 25 | David Martin Katz | Common Stock | Grant | Acquire A | No | No | 0 | 1,866 | 0.00 | 7,925 |
| 16 Dec 25 | David Martin Katz | Common Stock ($0.10 par value) | Grant | Acquire A | No | No | 174.2 | 2,676 | 466.16 k | 2,676 |
| 16 Dec 25 | Iandoli Michael | Common Stock ($0.10 par value) | Grant | Acquire A | No | No | 174.2 | 987 | 171.94 k | 987 |