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	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
Cash & Equivalents	151.79	203.5	161.57	79.44	376.4	512.87
Short-Term Investments	5.66	5.67	13.51	10.16	-	-
Cash & Short-Term Investments	157.46	209.17	175.08	89.6	376.4	512.87
Cash Growth	-21.65%	19.48%	95.40%	-76.20%	-26.61%	8.01%
Accounts Receivable	291.58	285.3	278.85	279.08	249.2	208.33
Inventory	147.48	145.2	156.91	148.33	151.46	143.59
Other Current Assets	306.57	284.94	304.84	323.11	286.84	239
Total Current Assets	903.09	924.6	915.68	840.12	1,064	1,104
Net Property, Plant & Equipment	925.86	899.73	868.29	819.11	715.17	659.83
Other Intangible Assets	95.79	105.83	120	145.62	84.97	84.64
Goodwill	670	657.75	648.85	647.9	457.26	429.54
Other Long-Term Assets	205.67	190.24	143.59	117.23	106.68	103.26
Total Assets	2,800	2,778	2,696	2,570	2,428	2,381
Accounts Payable	92.09	94.98	92.51	92.73	82.13	81.36
Accrued Expenses	178.07	176.9	170.24	156.41	146.81	159.58
Current Portion of Leases	20.23	17.85	18.24	17.74	13.6	12.99
Other Current Liabilities	0.03	0.67	0.45	0.35	1.2	0.74
Total Current Liabilities	290.41	290.4	281.44	267.23	243.75	254.67
Long-Term Leases	59.67	54.59	50.57	47.02	38.07	30.18
Other Long-Term Liabilities	267.03	264.2	255.9	251.77	230.29	223.26
Total Long-Term Liabilities	326.7	318.8	306.47	298.79	268.36	253.44
Total Liabilities	617.11	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	109.76	109.11	104.79	99.3	93.13	89.26
Accumulated Other Comprehensive Income	-20.04	-21.79	-23.64	-23.76	-24.29	-24.84
Retained Earnings	2,092	2,080	2,026	1,927	1,845	1,807
Shareholders' Equity	2,183	2,169	2,109	2,004	1,916	1,873
Total Liabilities & Equity	2,800	2,778	2,696	2,570	2,428	2,381
Total Debt	79.89	72.44	68.81	64.76	51.67	43.17
Net Cash (Debt)	77.56	136.73	106.27	24.84	324.73	469.69
Net Cash Growth	-43.27%	28.67%	327.79%	-92.35%	-30.86%	8.47%
Net Cash Per Share	4.23	7.36	5.67	1.32	17.15	24.67
Book Value	2,183	2,169	2,109	2,004	1,916	1,873
Book Value Per Share	119.04	116.73	112.61	106.81	101.19	98.38
Tangible Book Value	1,418	1,405	1,340	1,210	1,374	1,359
Tangible Book Value Per Share	77.29	75.64	71.55	64.52	72.55	71.37

Updated Apr 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q