UniFirst Corporation (UNF)
NYSE: UNF · Real-Time Price · USD
256.56
-1.13 (-0.44%)
Apr 29, 2026, 10:28 AM EDT - Market open
UniFirst Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 | 151.79 | 203.5 | 161.57 | 79.44 | 376.4 | 512.87 | Upgrade
|
| Short-Term Investments | 5.66 | 5.67 | 13.51 | 10.16 | - | - | Upgrade
|
| Cash & Short-Term Investments | 157.46 | 209.17 | 175.08 | 89.6 | 376.4 | 512.87 | Upgrade
|
| Cash Growth | -21.65% | 19.48% | 95.40% | -76.20% | -26.61% | 8.01% | Upgrade
|
| Receivables | 291.58 | 285.3 | 278.85 | 279.08 | 249.2 | 208.33 | Upgrade
|
| Inventory | 147.48 | 145.2 | 156.91 | 148.33 | 151.46 | 143.59 | Upgrade
|
| Prepaid Expenses | 49.6 | 37.34 | 48.68 | 58.07 | 52.16 | 43.23 | Upgrade
|
| Other Current Assets | 256.97 | 247.59 | 256.17 | 265.03 | 234.68 | 195.77 | Upgrade
|
| Total Current Assets | 903.09 | 924.6 | 915.68 | 840.12 | 1,064 | 1,104 | Upgrade
|
| Property, Plant & Equipment | 925.86 | 899.73 | 868.29 | 819.11 | 715.17 | 659.83 | Upgrade
|
| Goodwill | 670 | 657.75 | 648.85 | 647.9 | 457.26 | 429.54 | Upgrade
|
| Other Intangible Assets | 95.79 | 105.83 | 120 | 145.62 | 84.97 | 84.64 | Upgrade
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| Long-Term Deferred Tax Assets | 0.99 | 0.98 | 0.83 | 0.57 | 0.5 | 0.58 | Upgrade
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| Long-Term Deferred Charges | 88.18 | 84.88 | 78.86 | 70.39 | 65.1 | 60.6 | Upgrade
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| Other Long-Term Assets | 116.5 | 104.38 | 63.91 | 46.27 | 41.08 | 42.08 | Upgrade
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| Total Assets | 2,800 | 2,778 | 2,696 | 2,570 | 2,428 | 2,381 | Upgrade
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| Accounts Payable | 92.09 | 94.98 | 92.51 | 92.73 | 82.13 | 81.36 | Upgrade
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| Accrued Expenses | 178.07 | 176.9 | 170.24 | 156.41 | 146.81 | 159.58 | Upgrade
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| Current Portion of Leases | 20.23 | 17.85 | 18.24 | 17.74 | 13.6 | 12.99 | Upgrade
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| Current Income Taxes Payable | 0.03 | 0.67 | 0.45 | 0.35 | 1.2 | 0.74 | Upgrade
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| Total Current Liabilities | 290.41 | 290.4 | 281.44 | 267.23 | 243.75 | 254.67 | Upgrade
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| Long-Term Leases | 59.67 | 54.59 | 50.57 | 47.02 | 38.07 | 30.18 | Upgrade
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| Other Long-Term Liabilities | 267.03 | 264.2 | 255.9 | 251.77 | 230.29 | 223.26 | Upgrade
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| Total Liabilities | 617.11 | 609.2 | 587.9 | 566.02 | 512.1 | 508.11 | Upgrade
|
| Common Stock | 1.81 | 1.82 | 1.86 | 1.87 | 1.87 | 1.89 | Upgrade
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| Additional Paid-In Capital | 109.76 | 109.11 | 104.79 | 99.3 | 93.13 | 89.26 | Upgrade
|
| Retained Earnings | 2,092 | 2,080 | 2,026 | 1,927 | 1,845 | 1,807 | Upgrade
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| Comprehensive Income & Other | -20.04 | -21.79 | -23.64 | -23.76 | -24.29 | -24.84 | Upgrade
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| Shareholders' Equity | 2,183 | 2,169 | 2,109 | 2,004 | 1,916 | 1,873 | Upgrade
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| Total Liabilities & Equity | 2,800 | 2,778 | 2,696 | 2,570 | 2,428 | 2,381 | Upgrade
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| Total Debt | 79.89 | 72.44 | 68.81 | 64.76 | 51.67 | 43.17 | Upgrade
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| Net Cash (Debt) | 77.56 | 136.73 | 106.27 | 24.84 | 324.73 | 469.69 | Upgrade
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| Net Cash Growth | -40.38% | 28.67% | 327.79% | -92.35% | -30.86% | 8.47% | Upgrade
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| Net Cash Per Share | 4.23 | 7.36 | 5.68 | 1.32 | 17.15 | 24.67 | Upgrade
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| Filing Date Shares Outstanding | 18.08 | 18.12 | 18.57 | 18.69 | 18.67 | 18.87 | Upgrade
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| Total Common Shares Outstanding | 18.08 | 18.23 | 18.59 | 18.69 | 18.67 | 18.88 | Upgrade
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| Working Capital | 612.68 | 634.2 | 634.24 | 572.89 | 820.15 | 849.12 | Upgrade
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| Book Value Per Share | 120.76 | 118.97 | 113.42 | 107.19 | 102.64 | 99.21 | Upgrade
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| Tangible Book Value | 1,418 | 1,405 | 1,340 | 1,210 | 1,374 | 1,359 | Upgrade
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| Tangible Book Value Per Share | 78.40 | 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
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Source: S&P Capital IQ. Standard template. Financial Sources.