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UNIFIRST CORPORATION: 10-Q filed 2013-07-03

What UNIFIRST CORPORATION reported in its quarterly report filed 2013-07-03 (fiscal Q3 2013): 34 published measures, 92 facts as tagged in accession 0001437749-13-008417.

This filing

Form
10-Q (quarterly report)
Filed
2013-07-03
Fiscal period
fiscal Q3 2013
Accession
0001437749-13-008417 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.

PeriodValueUnitDays
At 2013-05-251,334,782,000USD
At 2012-08-251,240,534,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-05-25981,856,000USD
At 2012-08-25896,925,000USD

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.

PeriodValueUnitDays
At 2013-05-25175,591,000USD
At 2012-08-25120,123,000USD
At 2012-05-2678,821,000USD
At 2011-08-2748,812,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-02-24 to 2013-05-2528,722,000USD91
2012-08-26 to 2013-05-2586,124,000USD273
2012-02-26 to 2012-05-2627,459,000USD91
2011-08-28 to 2012-05-2672,457,000USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-08-26 to 2013-05-25139,500,000USD273
2011-08-28 to 2012-05-26106,817,000USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-08-26 to 2013-05-2581,087,000USD273
2011-08-28 to 2012-05-2659,325,000USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-02-24 to 2013-05-25335,764,000USD91
2012-08-26 to 2013-05-251,002,639,000USD273
2012-02-26 to 2012-05-26320,931,000USD91
2011-08-28 to 2012-05-26943,915,000USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-08-26 to 2013-05-251,360,000USD273
2011-08-28 to 2012-05-26-15,564,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-08-26 to 2013-05-25-83,225,000USD273
2011-08-28 to 2012-05-26-59,761,000USD273

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-02-24 to 2013-05-2519,999,000shares91
2012-08-26 to 2013-05-2519,982,000shares273
2012-02-26 to 2012-05-2619,936,000shares91
2011-08-28 to 2012-05-2619,907,000shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-02-24 to 2013-05-2517,109,000USD91
2012-08-26 to 2013-05-2553,348,000USD273
2012-02-26 to 2012-05-2614,901,000USD91
2011-08-28 to 2012-05-2642,774,000USD273

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.

PeriodValueUnitDays
At 2013-05-25448,523,000USD
At 2012-08-25412,204,000USD

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.

PeriodValueUnitDays
2012-08-26 to 2013-05-255,051,000USD273
2011-08-28 to 2012-05-265,202,000USD273

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.

PeriodValueUnitDays
2013-02-24 to 2013-05-2545,797,000USD91
2012-08-26 to 2013-05-25138,645,000USD273
2012-02-26 to 2012-05-2642,672,000USD91
2011-08-28 to 2012-05-26115,862,000USD273

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.

PeriodValueUnitDays
At 2013-05-25551,235,000USD
At 2012-08-25487,680,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-02-24 to 2013-05-25464,000USD91
2012-08-26 to 2013-05-251,324,000USD273
2012-02-26 to 2012-05-26511,000USD91
2011-08-28 to 2012-05-261,639,000USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-05-25253,350,000USD
At 2012-08-25145,525,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-05-2555,531,000USD
At 2012-08-2552,340,000USD

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.

PeriodValueUnitDays
At 2013-05-25288,620,000USD
At 2012-08-25288,137,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-05-2572,355,000USD
At 2012-08-2575,420,000USD

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.

PeriodValueUnitDays
2013-02-24 to 2013-05-25208,066,000USD91
2012-08-26 to 2013-05-25618,038,000USD273
2012-02-26 to 2012-05-26202,433,000USD91
2011-08-28 to 2012-05-26599,009,000USD273

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.

PeriodValueUnitDays
2013-02-24 to 2013-05-2564,786,000USD91
2012-08-26 to 2013-05-25194,891,000USD273
2012-02-26 to 2012-05-2659,108,000USD91
2011-08-28 to 2012-05-26179,429,000USD273

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-05-25988,517,000USD
At 2012-08-25922,212,000USD

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.

PeriodValueUnitDays
At 2013-05-25539,994,000USD
At 2012-08-25510,008,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-05-252,428,000USD
At 2012-08-251,982,000USD

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.

PeriodValueUnitDays
At 2013-05-2585,641,000USD
At 2012-08-2578,174,000USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2013-02-24 to 2013-05-2527,638,000USD91
2012-08-26 to 2013-05-2582,600,000USD273
2012-02-26 to 2012-05-2623,488,000USD91
2011-08-28 to 2012-05-2666,176,000USD273

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.

PeriodValueUnitDays
2012-08-26 to 2013-05-2543,718,000USD273
2011-08-28 to 2012-05-2641,644,000USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-02-24 to 2013-05-2517,115,000USD91
2012-08-26 to 2013-05-2551,065,000USD273
2012-02-26 to 2012-05-2616,718,000USD91
2011-08-28 to 2012-05-2649,615,000USD273

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.

PeriodValueUnitDays
2012-08-26 to 2013-05-257,347,000USD273
2011-08-28 to 2012-05-267,971,000USD273

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.

PeriodValueUnitDays
2013-02-24 to 2013-05-2534,000USD91
2012-08-26 to 2013-05-25827,000USD273
2012-02-26 to 2012-05-26-312,000USD91
2011-08-28 to 2012-05-26-631,000USD273

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.

PeriodValueUnitDays
2012-08-26 to 2013-05-2579,000USD273
2011-08-28 to 2012-05-26362,000USD273

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.

PeriodValueUnitDays
2012-08-26 to 2013-05-25-3,070,000USD273
2011-08-28 to 2012-05-26320,000USD273

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.

PeriodValueUnitDays
2012-08-26 to 2013-05-253,279,000USD273
2011-08-28 to 2012-05-262,629,000USD273

Inspect the source

Entity
UNIFIRST CORPORATION / CIK 0000717954
Captured
2026-09-19T14:59:16.720Z
SEC response SHA-256
ff1ead19c5ea51df1a90d72a438d58ae6aa7141e5a88077270285b5b0f3869d1

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000717954.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))