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Segment Reporting | 6 Months Ended
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Feb. 28, 2026
Segment Reporting [Abstract] |
Segment Reporting | 13. Segment Reporting Operating segments are identified as components of an enterprise for which separate discrete financial information is available for evaluation by the chief operating decision-maker, or decision-making group, in making decisions on how to allocate resources and assess performance. Prior to May 31, 2025, the Company organized its business into six operating segments: U.S. Rental and Cleaning, Canadian Rental and Cleaning, Manufacturing (“MFG”), Specialty Garments Rental and Cleaning (“Specialty Garments”), First Aid and Corporate. The U.S. Rental and Cleaning and Canadian Rental and Cleaning operating segments were previously combined to form the U.S. and Canadian Rental and Cleaning reporting segment, and as a result, the Company had five reporting segments. The Company previously referred to its U.S. and Canadian Rental and Cleaning, MFG, and Corporate segments combined as its “Core Laundry Operations.” Beginning with the fourth quarter of 2025, the Company reorganized its business into three reportable operating segments: Uniform & Facility Service Solutions: This reporting segment consolidates the former U.S. and Canadian Rental and Cleaning, MFG and Corporate segments and includes our cleanroom solutions, which was previously part of the Specialty Garments reporting segment. The Uniform & Facility Service Solutions reporting segment designs, manufactures, purchases, rents, cleans, delivers and sells, uniforms and protective clothing and non-garment items in the U.S. and Canada. The segment, through our cleanroom solutions, also purchases, rents, cleans, delivers and sells specialty garments and non-garment items primarily for cleanroom applications and provides cleanroom cleaning at limited customer locations. Additionally, Uniform & Facility Service Solutions consists of our distribution center, sales and marketing, information systems, engineering, materials management, manufacturing planning, finance, budgeting, human resources, other general and administrative costs and interest expense. First Aid & Safety Solutions: We renamed our First Aid reporting segment as the First Aid & Safety Solutions reporting segment to better reflect the scope of services and products offered. The First Aid & Safety Solutions reporting segment sells first aid cabinet services, non-prescription medicines and safety supplies, and provides certain safety training. Other: This reporting segment currently consists of our nuclear business, which was previously part of the Specialty Garments reporting segment with our cleanroom business. The segment purchases, rents, cleans, delivers and sells, specialty garments and non-garment items primarily for nuclear applications. The Company’s chief operating decision maker (the “CODM”) is the Chief Executive Officer. The modifications to the Company’s reporting segments reflect how the CODM assesses performance and allocates resources. The CODM uses segment revenues and segment U.S. GAAP operating income to assess performance and allocate resources. The CODM uses this information, which includes a comparison of segment results to historical periods and budget, to guide decisions on how to allocate resources, to evaluate operating performance, generate future operating plans and make strategic decisions regarding the allocation of capital. The Company has recast prior certain period segment results to conform with the current presentation. For this recast, refer to the Company’s Form 8-K filed on October 17, 2025. Asset information is not utilized by the CODM for purposes of assessing performance or allocating resources, and therefore such information has not been presented. The following table includes the Company’s financial results by reportable segment, including segment revenues, significant segment expenses (which includes cost of revenues, selling and administrative expenses, and depreciation and amortization), and segment operating income for the thirteen and twenty-six weeks ended February 28, 2026 and March 1, 2025 (in thousands):
For the thirteen weeks ended February 28, 2026 |  | Uniform & Facility Service Solutions |  | First Aid & Safety Solutions |  | Other |  | Total
Revenues |  | $568,808 |  | $30,793 |  | $22,904 |  | $622,505
Cost of revenues |  | 368,418 |  | 19,701 |  | 15,567 |  | 403,686
Selling and administrative expenses |  | 142,328 |  | 10,811 |  | 4,274 |  | 157,413
Depreciation and amortization |  | 33,187 |  | 1,387 |  | 818 |  | 35,392
Operating Income |  | $24,875 |  | $(1,106) |  | $2,245 |  | $26,014
For the thirteen weeks ended March 1, 2025 |  | Uniform & Facility Service Solutions |  | First Aid & Safety Solutions |  | Other |  | Total
Revenues |  | $551,407 |  | $27,454 |  | $23,358 |  | $602,219
Cost of revenues |  | 358,434 |  | 18,422 |  | 17,289 |  | 394,145
Selling and administrative expenses |  | 129,567 |  | 8,571 |  | 3,776 |  | 141,914
Depreciation and amortization |  | 33,234 |  | 947 |  | 765 |  | 34,946
Operating Income |  | $30,172 |  | $(486) |  | $1,528 |  | $31,214
For the twenty-six weeks ended February 28, 2026 |  | Uniform & Facility Service Solutions |  |  | First Aid & Safety Solutions |  |  | Other |  |  | Total |
Revenues |  | $ | 1,134,700 |  |  | $ | 61,037 |  |  | $ | 48,086 |  |  | $ | 1,243,823 |
Cost of revenues |  |  | 725,877 |  |  |  | 39,014 |  |  |  | 31,824 |  |  |  | 796,715 |
Selling and administrative expenses |  |  | 275,714 |  |  |  | 20,973 |  |  |  | 8,532 |  |  |  | 305,219 |
Depreciation and amortization |  |  | 66,397 |  |  |  | 2,558 |  |  |  | 1,612 |  |  |  | 70,567 |
Operating Income |  | $ | 66,712 |  |  | $ | (1,508 | ) |  | $ | 6,118 |  |  | $ | 71,322 |
For the twenty-six weeks ended March 1, 2025 |  | Uniform & Facility Service Solutions |  |  | First Aid & Safety Solutions |  |  | Other |  |  | Total |
Revenues |  | $ | 1,104,159 |  |  | $ | 53,676 |  |  | $ | 49,292 |  |  | $ | 1,207,127 |
Cost of revenues |  |  | 707,741 |  |  |  | 35,286 |  |  |  | 32,172 |  |  |  | 775,199 |
Selling and administrative expenses |  |  | 251,382 |  |  |  | 16,703 |  |  |  | 7,344 |  |  |  | 275,429 |
Depreciation and amortization |  |  | 66,344 |  |  |  | 1,832 |  |  |  | 1,578 |  |  |  | 69,754 |
Operating Income |  | $ | 78,692 |  |  | $ | (145 | ) |  | $ | 8,198 |  |  | $ | 86,745 |
The following table sets forth a reconciliation of total segment operating income to consolidated net income f or the thirteen and twenty-six weeks ended February 28, 2026 and March 1, 2025 (in thousands):
|  | Thirteen Weeks Ended |  |  | Twenty-Six Weeks Ended |
|  | February 28, 2026 |  |  | March 1, 2025 |  |  | February 28, 2026 |  |  | March 1, 2025 |
Total segment operating income |  | $ | 26,014 |  |  | $ | 31,214 |  |  | $ | 71,322 |  |  | $ | 86,745 |
Interest expense, net |  |  | (1,576 | ) |  |  | (2,213 | ) |  |  | (3,505 | ) |  |  | (4,908 | )
Other expense, net |  |  | 250 |  |  |  | 794 |  |  |  | 509 |  |  |  | 1,084 |
Income before income taxes |  |  | 27,340 |  |  |  | 32,633 |  |  |  | 74,318 |  |  |  | 90,569 |
Provision for income taxes |  |  | 6,856 |  |  |  | 8,174 |  |  |  | 19,471 |  |  |  | 23,005 |
Net income |  | $ | 20,484 |  |  | $ | 24,459 |  |  | $ | 54,847 |  |  | $ | 67,564 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-21 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name 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