UniFirst Corporation (FRA:U1N)

UniFirst Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 30, 2025	Aug 31, 2024	Aug 26, 2023	Aug 27, 2022	Aug 28, 2021
Cash & Equivalents	203.5	161.57	79.44	376.4	512.87
Short-Term Investments	5.67	13.51	10.16	-	-
Cash & Short-Term Investments	209.17	175.08	89.6	376.4	512.87
Cash Growth	19.48%	95.40%	-76.20%	-26.61%	8.01%
Receivables	285.3	278.85	279.08	249.2	208.33
Inventory	145.2	156.91	148.33	151.46	143.59
Prepaid Expenses	57.22	48.68	58.07	52.16	43.23
Other Current Assets	227.72	256.17	265.03	234.68	195.77
Total Current Assets	924.6	915.68	840.12	1,064	1,104
Property, Plant & Equipment	899.73	868.29	819.11	715.17	659.83
Goodwill	657.75	648.85	647.9	457.26	429.54
Other Intangible Assets	105.83	120	145.62	84.97	84.64
Long-Term Deferred Tax Assets	0.98	0.83	0.57	0.5	0.58
Long-Term Deferred Charges	-	78.86	70.39	65.1	60.6
Other Long-Term Assets	189.27	63.91	46.27	41.08	42.08
Total Assets	2,778	2,696	2,570	2,428	2,381
Accounts Payable	94.98	92.51	92.73	82.13	81.36
Accrued Expenses	176.9	170.24	156.41	146.81	159.58
Current Portion of Leases	17.85	18.24	17.74	13.6	12.99
Current Income Taxes Payable	0.67	0.45	0.35	1.2	0.74
Total Current Liabilities	290.4	281.44	267.23	243.75	254.67
Long-Term Leases	54.59	50.57	47.02	38.07	30.18
Other Long-Term Liabilities	264.2	255.9	251.77	230.29	223.26
Total Liabilities	609.2	587.9	566.02	512.1	508.11
Common Stock	1.82	1.86	1.87	1.87	1.89
Additional Paid-In Capital	109.11	104.79	99.3	93.13	89.26
Retained Earnings	2,080	2,026	1,927	1,845	1,807
Comprehensive Income & Other	-21.79	-23.64	-23.76	-24.29	-24.84
Shareholders' Equity	2,169	2,109	2,004	1,916	1,873
Total Liabilities & Equity	2,778	2,696	2,570	2,428	2,381
Total Debt	72.44	68.81	64.76	51.67	43.17
Net Cash (Debt)	136.73	106.27	24.84	324.73	469.69
Net Cash Growth	28.67%	327.79%	-92.35%	-30.86%	8.47%
Net Cash Per Share	7.36	5.68	1.32	17.15	24.67
Filing Date Shares Outstanding	18.37	18.57	18.69	18.67	18.87
Total Common Shares Outstanding	18.37	18.59	18.69	18.67	18.88
Working Capital	634.2	634.24	572.89	820.15	849.12
Book Value Per Share	118.04	113.42	107.19	102.64	99.21
Tangible Book Value	1,405	1,340	1,210	1,374	1,359
Tangible Book Value Per Share	76.48	72.06	64.75	73.59	71.97
Land	-	787.63	744.09	663.09	618.91
Machinery	-	1,083	1,008	930.41	880.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.