Fiscal 2024

Fiscal 2025

Thirteen Weeks Ended

Fourteen Weeks Ended

Year Ended

Thirteen Weeks Ended

11/25/2023

2/24/2024

5/25/2024

8/31/2024

8/31/2024

11/30/2025

3/1/2025

5/31/2025

Revenue

      Uniform & Facility Service Solutions

$

544,928

$

543,862

$

549,218

$

586,022

$

2,224,030

$

552,752

$

551,407

$

554,331

      First Aid & Safety Solutions

24,867

24,829

27,292

29,283

106,271

26,222

27,454

29,787

      Other

23,730

22,020

26,818

24,562

97,130

25,934

23,358

26,660

Consolidated Revenues

$

593,525

$

590,711

$

603,328

$

639,867

$

2,427,431

$

604,908

$

602,219

$

610,778

Operating Income

      Uniform & Facility Service Solutions

$

48,873

$

25,942

$

43,378

$

50,834

$

169,027

$

48,520

$

30,172

$

43,243

      First Aid & Safety Solutions

(1,071

)

(1,004

)

148

95

(1,832

)

341

(486

)

525

      Other

5,335

3,005

4,924

3,119

16,383

6,670

1,528

4,409

Consolidated Operating Income

$

53,137

$

27,943

$

48,450

$

54,048

$

183,578

$

55,531

$

31,214

$

48,177

Adjusted EBITDA Reconciliation

    Net Income

$

42,325

$

20,457

$

38,057

$

44,635

$

145,474

$

43,105

$

24,459

$

39,680

    Provision for income taxes

12,930

7,261

11,277

12,437

43,905

14,831

8,174

13,715

    Interest income, net

(2,834

)

(350

)

(1,406

)

(2,652

)

(7,242

)

(2,695

)

(2,213

)

(2,514

)

    Depreciation and amortization

33,733

35,160

34,560

37,979

141,432

34,808

34,946

34,722

    Share-based compensation expense

2,534

2,308

2,303

2,628

9,773

2,836

3,198

3,015

    Gain on the sale of properties

-

-

-

-

-

-

-

(2,792

)

    Executive transaction costs

-

-

-

-

-

1,075

354

-

Consolidated Adjusted EBITDA

$

88,688

$

64,836

$

84,791

$

95,027

$

333,342

$

93,960

$

68,918

$

85,826

Uniform & Facility Service Solutions

Adjusted EBITDA Reconciliation

    Net Income

$

50,992

$

25,716

$

44,262

$

53,858

$

174,828

$

50,925

$

31,591

$

48,461

    Interest income, net

(2,834

)

(350

)

(1,406

)

(2,652

)

(7,242

)

(2,695

)

(2,213

)

(2,514

)

    Depreciation and amortization

32,228

33,424

32,965

36,214

134,831

33,110

33,234

32,990

    Share-based compensation expense

2,389

2,154

2,177

2,473

9,193

2,688

3,028

2,858

    Gain on the sale of properties

-

-

-

-

-

-

-

(2,792

)

    Executive transaction costs

-

-

-

-

-

1,075

354

-

Total Adjusted EBITDA

$

82,775

$

60,944

$

77,998

$

89,893

$

311,610

$

85,103

$

65,994

$

79,003

First Aid & Safety Solutions

Adjusted EBITDA Reconciliation

    Net Income

$

(1,072

)

$

(1,003

)

$

148

$

95

$

(1,832

)

$

341

$

(486

)

$

525

    Depreciation and amortization

758

963

809

913

3,443

885

947

975

    Share-based compensation expense

22

25

25

27

99

27

29

30

Total Adjusted EBITDA

$

(292

)

$

(15

)

$

982

$

1,035

$

1,710

$

1,253

$

490

$

1,530

Other

Adjusted EBITDA Reconciliation

    Net Income

$

5,335

$

3,005

$

4,924

$

3,119

$

16,383

$

6,670

$

1,528

$

4,409

    Depreciation and amortization

747

773

786

852

3,158

813

765

757

    Share-based compensation expense

123

129

101

128

481

121

141

127

Total Adjusted EBITDA

$

6,205

$

3,907

$

5,811

$

4,099

$

20,022

$

7,604

$

2,434

$

5,293

Unallocated Adjustments*

Adjusted EBITDA Reconciliation

    Net Income

$

(12,930

)

$

(7,261

)

$

(11,277

)

$

(12,437

)

$

(43,905

)

$

(14,831

)

$

(8,174

)

$

(13,715

)

    Provision for income taxes

12,930

7,261

11,277

12,437

43,905

14,831

8,174

13,715

Total Adjusted EBITDA

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-