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
Period Ending	Nov '25 Nov 29, 2025	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
Cash & Equivalents	123.98	203.5	161.57	79.44	376.4	512.87
Short-Term Investments	5.56	5.67	13.51	10.16	-	-
Cash & Short-Term Investments	129.54	209.17	175.08	89.6	376.4	512.87
Cash Growth	-28.43%	19.48%	95.40%	-76.20%	-26.61%	8.01%
Accounts Receivable	293.4	285.3	278.85	279.08	249.2	208.33
Inventory	142.89	145.2	156.91	148.33	151.46	143.59
Other Current Assets	306.9	284.94	304.84	323.11	286.84	239
Total Current Assets	872.72	924.6	915.68	840.12	1,064	1,104
Net Property, Plant & Equipment	908.1	899.73	868.29	819.11	715.17	659.83
Other Intangible Assets	104.23	105.83	120	145.62	84.97	84.64
Goodwill	669.2	657.75	648.85	647.9	457.26	429.54
Other Long-Term Assets	198.45	190.24	143.59	117.23	106.68	103.26
Total Assets	2,753	2,778	2,696	2,570	2,428	2,381
Accounts Payable	90.55	94.98	92.51	92.73	82.13	81.36
Accrued Expenses	154.41	176.9	170.24	156.41	146.81	159.58
Current Portion of Leases	18.99	17.85	18.24	17.74	13.6	12.99
Other Current Liabilities	-	0.67	0.45	0.35	1.2	0.74
Total Current Liabilities	263.95	290.4	281.44	267.23	243.75	254.67
Long-Term Leases	57.95	54.59	50.57	47.02	38.07	30.18
Other Long-Term Liabilities	268.2	264.2	255.9	251.77	230.29	223.26
Total Long-Term Liabilities	326.15	318.8	306.47	298.79	268.36	253.44
Total Liabilities	590.1	609.2	587.9	566.02	512.1	508.11
Common Stock	1.81	1.82	1.86	1.87	1.87	1.89
Additional Paid-in Capital	107.06	109.11	104.79	99.3	93.13	89.26
Accumulated Other Comprehensive Income	-23.89	-21.79	-23.64	-23.76	-24.29	-24.84
Retained Earnings	2,078	2,080	2,026	1,927	1,845	1,807
Shareholders' Equity	2,163	2,169	2,109	2,004	1,916	1,873
Total Liabilities & Equity	2,753	2,778	2,696	2,570	2,428	2,381
Total Debt	76.94	72.44	68.81	64.76	51.67	43.17
Net Cash (Debt)	52.6	136.73	106.27	24.84	324.73	469.69
Net Cash Growth	-61.53%	28.67%	327.79%	-92.35%	-30.86%	8.47%
Net Cash Per Share	2.85	7.36	5.67	1.32	17.15	24.67
Book Value	2,163	2,169	2,109	2,004	1,916	1,873
Book Value Per Share	117.10	116.73	112.61	106.81	101.19	98.38
Tangible Book Value	1,389	1,405	1,340	1,210	1,374	1,359
Tangible Book Value Per Share	75.22	75.64	71.55	64.52	72.55	71.37

Updated Jan 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q