UniFirst Corporation (UNF)
NYSE: UNF · Real-Time Price · USD
181.22
+3.74 (2.10%)
Dec 5, 2025, 4:00 PM EST - Market closed
UniFirst Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 | Aug '21 Aug 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 203.5 | 161.57 | 79.44 | 376.4 | 512.87 | Upgrade
|
| Short-Term Investments | 5.67 | 13.51 | 10.16 | - | - | Upgrade
|
| Cash & Short-Term Investments | 209.17 | 175.08 | 89.6 | 376.4 | 512.87 | Upgrade
|
| Cash Growth | 19.48% | 95.40% | -76.20% | -26.61% | 8.01% | Upgrade
|
| Receivables | 285.3 | 278.85 | 279.08 | 249.2 | 208.33 | Upgrade
|
| Inventory | 145.2 | 156.91 | 148.33 | 151.46 | 143.59 | Upgrade
|
| Prepaid Expenses | 37.34 | 48.68 | 58.07 | 52.16 | 43.23 | Upgrade
|
| Other Current Assets | 247.59 | 256.17 | 265.03 | 234.68 | 195.77 | Upgrade
|
| Total Current Assets | 924.6 | 915.68 | 840.12 | 1,064 | 1,104 | Upgrade
|
| Property, Plant & Equipment | 899.73 | 868.29 | 819.11 | 715.17 | 659.83 | Upgrade
|
| Goodwill | 657.75 | 648.85 | 647.9 | 457.26 | 429.54 | Upgrade
|
| Other Intangible Assets | 105.83 | 120 | 145.62 | 84.97 | 84.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.98 | 0.83 | 0.57 | 0.5 | 0.58 | Upgrade
|
| Long-Term Deferred Charges | 84.88 | 78.86 | 70.39 | 65.1 | 60.6 | Upgrade
|
| Other Long-Term Assets | 104.38 | 63.91 | 46.27 | 41.08 | 42.08 | Upgrade
|
| Total Assets | 2,778 | 2,696 | 2,570 | 2,428 | 2,381 | Upgrade
|
| Accounts Payable | 94.98 | 92.51 | 92.73 | 82.13 | 81.36 | Upgrade
|
| Accrued Expenses | 176.9 | 170.24 | 156.41 | 146.81 | 159.58 | Upgrade
|
| Current Portion of Leases | 17.85 | 18.24 | 17.74 | 13.6 | 12.99 | Upgrade
|
| Current Income Taxes Payable | 0.67 | 0.45 | 0.35 | 1.2 | 0.74 | Upgrade
|
| Total Current Liabilities | 290.4 | 281.44 | 267.23 | 243.75 | 254.67 | Upgrade
|
| Long-Term Leases | 54.59 | 50.57 | 47.02 | 38.07 | 30.18 | Upgrade
|
| Other Long-Term Liabilities | 264.2 | 255.9 | 251.77 | 230.29 | 223.26 | Upgrade
|
| Total Liabilities | 609.2 | 587.9 | 566.02 | 512.1 | 508.11 | Upgrade
|
| Common Stock | 1.82 | 1.86 | 1.87 | 1.87 | 1.89 | Upgrade
|
| Additional Paid-In Capital | 109.11 | 104.79 | 99.3 | 93.13 | 89.26 | Upgrade
|
| Retained Earnings | 2,080 | 2,026 | 1,927 | 1,845 | 1,807 | Upgrade
|
| Comprehensive Income & Other | -21.79 | -23.64 | -23.76 | -24.29 | -24.84 | Upgrade
|
| Shareholders' Equity | 2,169 | 2,109 | 2,004 | 1,916 | 1,873 | Upgrade
|
| Total Liabilities & Equity | 2,778 | 2,696 | 2,570 | 2,428 | 2,381 | Upgrade
|
| Total Debt | 72.44 | 68.81 | 64.76 | 51.67 | 43.17 | Upgrade
|
| Net Cash (Debt) | 136.73 | 106.27 | 24.84 | 324.73 | 469.69 | Upgrade
|
| Net Cash Growth | 28.67% | 327.79% | -92.35% | -30.86% | 8.47% | Upgrade
|
| Net Cash Per Share | 7.36 | 5.68 | 1.32 | 17.15 | 24.67 | Upgrade
|
| Filing Date Shares Outstanding | 18.12 | 18.57 | 18.69 | 18.67 | 18.87 | Upgrade
|
| Total Common Shares Outstanding | 18.23 | 18.59 | 18.69 | 18.67 | 18.88 | Upgrade
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| Working Capital | 634.2 | 634.24 | 572.89 | 820.15 | 849.12 | Upgrade
|
| Book Value Per Share | 118.97 | 113.42 | 107.19 | 102.64 | 99.21 | Upgrade
|
| Tangible Book Value | 1,405 | 1,340 | 1,210 | 1,374 | 1,359 | Upgrade
|
| Tangible Book Value Per Share | 77.09 | 72.06 | 64.75 | 73.59 | 71.97 | Upgrade
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| Land | 834.11 | 787.63 | 744.09 | 663.09 | 618.91 | Upgrade
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| Machinery | 1,130 | 1,083 | 1,008 | 930.41 | 880.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.