UniFirst Corporation (UNF)

UniFirst Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 29, 2025	Aug 30, 2025	Aug 31, 2024	Aug 26, 2023	Aug 27, 2022	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%
Receivables	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
Prepaid Expenses	49.05	37.34	48.68	58.07	52.16	43.23
Other Current Assets	257.84	247.59	256.17	265.03	234.68	195.77
Total Current Assets	872.72	924.6	915.68	840.12	1,064	1,104
Property, Plant & Equipment	908.1	899.73	868.29	819.11	715.17	659.83
Goodwill	669.2	657.75	648.85	647.9	457.26	429.54
Other Intangible Assets	104.23	105.83	120	145.62	84.97	84.64
Long-Term Deferred Tax Assets	0.97	0.98	0.83	0.57	0.5	0.58
Long-Term Deferred Charges	86.71	84.88	78.86	70.39	65.1	60.6
Other Long-Term Assets	110.78	104.38	63.91	46.27	41.08	42.08
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
Current Income Taxes Payable	-	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 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
Retained Earnings	2,078	2,080	2,026	1,927	1,845	1,807
Comprehensive Income & Other	-23.89	-21.79	-23.64	-23.76	-24.29	-24.84
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	-53.66%	28.67%	327.79%	-92.35%	-30.86%	8.47%
Net Cash Per Share	2.85	7.36	5.68	1.32	17.15	24.67
Filing Date Shares Outstanding	18.07	18.12	18.57	18.69	18.67	18.87
Total Common Shares Outstanding	18.07	18.23	18.59	18.69	18.67	18.88
Working Capital	608.76	634.2	634.24	572.89	820.15	849.12
Book Value Per Share	119.68	118.97	113.42	107.19	102.64	99.21
Tangible Book Value	1,389	1,405	1,340	1,210	1,374	1,359
Tangible Book Value Per Share	76.88	77.09	72.06	64.75	73.59	71.97
Land	-	834.11	787.63	744.09	663.09	618.91
Machinery	-	1,130	1,083	1,008	930.41	880.62

Updated Jan 7, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q