UniFirst Corporation (UNF)
NYSE: UNF · Real-Time Price · USD
289.64
-0.73 (-0.25%)
Aug 10, 2026, 4:00 PM EDT - Market closed
UniFirst Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 30, 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 | 163.23 | 203.5 | 161.57 | 79.44 | 376.4 | 512.87 |
Short-Term Investments | 5.65 | 5.67 | 13.51 | 10.16 | - | - |
Cash & Short-Term Investments | 168.88 | 209.17 | 175.08 | 89.6 | 376.4 | 512.87 |
Cash Growth | -20.31% | 19.48% | 95.40% | -76.20% | -26.61% | 8.01% |
Accounts Receivable | 295.58 | 285.3 | 278.85 | 279.08 | 249.2 | 208.33 |
Inventory | 148.5 | 145.2 | 156.91 | 148.33 | 151.46 | 143.59 |
Other Current Assets | 306.99 | 284.94 | 304.84 | 323.11 | 286.84 | 239 |
Total Current Assets | 919.94 | 924.6 | 915.68 | 840.12 | 1,064 | 1,104 |
Net Property, Plant & Equipment | 929.52 | 899.73 | 868.29 | 819.11 | 715.17 | 659.83 |
Other Intangible Assets | 92.59 | 105.83 | 120 | 145.62 | 84.97 | 84.64 |
Goodwill | 669.93 | 657.75 | 648.85 | 647.9 | 457.26 | 429.54 |
Other Long-Term Assets | 208.71 | 190.24 | 143.59 | 117.23 | 106.68 | 103.26 |
Total Assets | 2,821 | 2,778 | 2,696 | 2,570 | 2,428 | 2,381 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 30, 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 |
Accounts Payable | 89.56 | 94.98 | 92.51 | 92.73 | 82.13 | 81.36 |
Accrued Expenses | 185.31 | 176.9 | 170.24 | 156.41 | 146.81 | 159.58 |
Current Portion of Leases | 20.82 | 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 | 295.69 | 290.4 | 281.44 | 267.23 | 243.75 | 254.67 |
Long-Term Leases | 64.23 | 54.59 | 50.57 | 47.02 | 38.07 | 30.18 |
Other Long-Term Liabilities | 262.73 | 264.2 | 255.9 | 251.77 | 230.29 | 223.26 |
Total Long-Term Liabilities | 326.96 | 318.8 | 306.47 | 298.79 | 268.36 | 253.44 |
Total Liabilities | 622.65 | 609.2 | 587.9 | 566.02 | 512.1 | 508.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 30, 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 |
Common Stock | 1.81 | 1.82 | 1.86 | 1.87 | 1.87 | 1.89 |
Additional Paid-in Capital | 112.62 | 109.11 | 104.79 | 99.3 | 93.13 | 89.26 |
Accumulated Other Comprehensive Income | -21.74 | -21.79 | -23.64 | -23.76 | -24.29 | -24.84 |
Retained Earnings | 2,105 | 2,080 | 2,026 | 1,927 | 1,845 | 1,807 |
Shareholders' Equity | 2,198 | 2,169 | 2,109 | 2,004 | 1,916 | 1,873 |
Total Liabilities & Equity | 2,821 | 2,778 | 2,696 | 2,570 | 2,428 | 2,381 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 30, 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 |
Total Debt | 85.05 | 72.44 | 68.81 | 64.76 | 51.67 | 43.17 |
Net Cash (Debt) | 83.83 | 136.73 | 106.27 | 24.84 | 324.73 | 469.69 |
Net Cash Growth | 46.95% | 28.67% | 327.79% | -92.35% | -30.86% | 8.47% |
Net Cash Per Share | 4.59 | 7.36 | 5.67 | 1.32 | 17.15 | 24.67 |
Book Value | 2,198 | 2,169 | 2,109 | 2,004 | 1,916 | 1,873 |
Book Value Per Share | 120.49 | 116.73 | 112.61 | 106.81 | 101.19 | 98.38 |
Tangible Book Value | 1,436 | 1,405 | 1,340 | 1,210 | 1,374 | 1,359 |
Tangible Book Value Per Share | 78.69 | 75.64 | 71.55 | 64.52 | 72.55 | 71.37 |