UNIFIRST CORPORATION: 10-Q filed 2011-07-07
What UNIFIRST CORPORATION reported in its quarterly report filed 2011-07-07 (fiscal Q3 2011): 35 published measures, 90 facts as tagged in accession 0001284084-11-000034.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-07-07
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001284084-11-000034 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All UNIFIRST CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-05-28 | 1,175,482,000 | USD | |
| At 2010-08-28 | 1,092,295,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-05-28 | 779,182,000 | USD | |
| At 2010-08-28 | 708,050,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-05-28 | 109,008,000 | USD | |
| At 2010-08-28 | 121,258,000 | USD | |
| At 2010-05-29 | 104,463,000 | USD | |
| At 2009-08-29 | 60,151,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-27 to 2011-05-28 | 18,431,000 | USD | 91 |
| 2010-08-29 to 2011-05-28 | 58,472,000 | USD | 273 |
| 2010-02-28 to 2010-05-29 | 19,314,000 | USD | 91 |
| 2009-08-30 to 2010-05-29 | 59,116,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-08-29 to 2011-05-28 | 55,953,000 | USD | 273 |
| 2009-08-30 to 2010-05-29 | 99,772,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-08-29 to 2011-05-28 | 49,416,000 | USD | 273 |
| 2009-08-30 to 2010-05-29 | 37,289,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-27 to 2011-05-28 | 291,567,000 | USD | 91 |
| 2010-08-29 to 2011-05-28 | 843,252,000 | USD | 273 |
| 2010-02-28 to 2010-05-29 | 261,248,000 | USD | 91 |
| 2009-08-30 to 2010-05-29 | 770,989,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-08-29 to 2011-05-28 | -3,337,000 | USD | 273 |
| 2009-08-30 to 2010-05-29 | -1,141,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-08-29 to 2011-05-28 | -67,277,000 | USD | 273 |
| 2009-08-30 to 2010-05-29 | -56,421,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-05-28 | 735,225,000 | USD | |
| At 2010-08-28 | 678,876,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-27 to 2011-05-28 | 10,023,000 | USD | 91 |
| 2010-08-29 to 2011-05-28 | 34,047,000 | USD | 273 |
| 2010-02-28 to 2010-05-29 | 10,409,000 | USD | 91 |
| 2009-08-30 to 2010-05-29 | 36,233,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-05-28 | 394,341,000 | USD | |
| At 2010-08-28 | 381,199,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-08-29 to 2011-05-28 | 5,180,000 | USD | 273 |
| 2009-08-30 to 2010-05-29 | 2,070,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-27 to 2011-05-28 | 29,133,000 | USD | 91 |
| 2010-08-29 to 2011-05-28 | 95,976,000 | USD | 273 |
| 2010-02-28 to 2010-05-29 | 32,073,000 | USD | 91 |
| 2009-08-30 to 2010-05-29 | 101,581,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-05-28 | 438,987,000 | USD | |
| At 2010-08-28 | 378,024,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-27 to 2011-05-28 | -1,586,000 | USD | 91 |
| 2010-08-29 to 2011-05-28 | -5,991,000 | USD | 273 |
| 2010-02-28 to 2010-05-29 | -2,210,000 | USD | 91 |
| 2009-08-30 to 2010-05-29 | -6,579,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-05-28 | 187,297,000 | USD | |
| At 2010-08-28 | 210,895,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-05-28 | 50,544,000 | USD | |
| At 2010-08-28 | 45,931,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-05-28 | 280,844,000 | USD | |
| At 2010-08-28 | 271,857,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-05-28 | 66,843,000 | USD | |
| At 2010-08-28 | 47,630,000 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-27 to 2011-05-28 | 185,217,000 | USD | 91 |
| 2010-08-29 to 2011-05-28 | 524,685,000 | USD | 273 |
| 2010-02-28 to 2010-05-29 | 158,563,000 | USD | 91 |
| 2009-08-30 to 2010-05-29 | 464,812,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-27 to 2011-05-28 | 60,852,000 | USD | 91 |
| 2010-08-29 to 2011-05-28 | 174,649,000 | USD | 273 |
| 2010-02-28 to 2010-05-29 | 54,798,000 | USD | 91 |
| 2009-08-30 to 2010-05-29 | 158,693,000 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-05-28 | 31,669,000 | USD | |
| At 2010-08-28 | 25,329,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-05-28 | 10,301,000 | USD | |
| At 2010-08-28 | 1,863,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-05-28 | 863,713,000 | USD | |
| At 2010-08-28 | 825,260,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-05-28 | 469,372,000 | USD | |
| At 2010-08-28 | 444,061,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-05-28 | 2,190,000 | USD | |
| At 2010-08-28 | 2,178,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-05-28 | 86,531,000 | USD | |
| At 2010-08-28 | 83,804,000 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-08-29 to 2011-05-28 | 40,171,000 | USD | 273 |
| 2009-08-30 to 2010-05-29 | 38,989,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-27 to 2011-05-28 | 16,365,000 | USD | 91 |
| 2010-08-29 to 2011-05-28 | 47,942,000 | USD | 273 |
| 2010-02-28 to 2010-05-29 | 15,814,000 | USD | 91 |
| 2009-08-30 to 2010-05-29 | 45,903,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-08-29 to 2011-05-28 | 7,771,000 | USD | 273 |
| 2009-08-30 to 2010-05-29 | 6,914,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-27 to 2011-05-28 | -679,000 | USD | 91 |
| 2010-08-29 to 2011-05-28 | -3,457,000 | USD | 273 |
| 2010-02-28 to 2010-05-29 | -2,350,000 | USD | 91 |
| 2009-08-30 to 2010-05-29 | -6,232,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-08-29 to 2011-05-28 | 5,598,000 | USD | 273 |
| 2009-08-30 to 2010-05-29 | -314,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-08-29 to 2011-05-28 | -18,835,000 | USD | 273 |
| 2009-08-30 to 2010-05-29 | 5,171,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-08-29 to 2011-05-28 | 4,264,000 | USD | 273 |
| 2009-08-30 to 2010-05-29 | 1,148,000 | USD | 273 |
Inspect the source
- Entity
- UNIFIRST CORPORATION / CIK 0000717954
- Captured
- 2026-09-19T14:59:16.720Z
- SEC response SHA-256
ff1ead19c5ea51df1a90d72a438d58ae6aa7141e5a88077270285b5b0f3869d1
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