UniFirst Corp-MA (UNF) Financials

UniFirst Corp-MA (UNF) is a company that operates in the textile services industry. They provide a range of uniform and facility service programs to businesses throughout the United States, Canada, and Europe. Their services include the rental, lease, and sale of work clothing, protective apparel, and cleanroom garments, as well as the provision of ancillary services such as floor mats, towels, and mops. UNF generates its revenue from a diverse customer base, including companies in various industries such as manufacturing, healthcare, retail, and food processing.

Looking at UNF's financial statements, the income statement shows the company's earnings and expenses over a specific period. It includes key financial indicators such as gross profit, operating income (EBIT), and net income. UNF's gross profit represents the revenue left after deducting the cost of goods sold. EBIT measures the company's profitability before interest and taxes, while EBITDA adds back depreciation and amortization expenses. UNF's net income from stockholders reflects the profit attributable to the company's shareholders.

On the balance sheet, UNF's total assets represent the resources owned by the company, including cash, accounts receivable, and property. Total liabilities, on the other hand, encompass the company's debts and obligations, including accounts payable and long-term liabilities. Stockholders' equity is the difference between total assets and total liabilities, representing the shareholders' ownership in the company. UNF's net debt is calculated by subtracting cash and cash equivalents from total debt, indicating the company's overall financial leverage.

UNF's cash flow statement reports the company's cash inflows and outflows from operating, investing, and financing activities. Operating cash flow represents the cash generated from the company's core business operations, while investing cash flow reflects the cash used for investments in assets such as property, plant, and equipment. Financing cash flow captures the cash flows related to debt and equity financing activities, including issuing or repurchasing shares and paying dividends. Additionally, free cash flow is a measure of the company's ability to generate cash after accounting for capital expenditures.

In conclusion, UNF's financials provide insights into the company's financial performance and position. From the income statement to the balance sheet and cash flow statement, these financial statements illustrate UNF's revenue, expenses, profitability, assets, liabilities, and cash flows. Analyzing these key financial indicators can help stakeholders understand UNF's financial health and make informed investment decisions.