UniFirst Corporation (UNF)
NYSE: UNF · Real-Time Price · USD
253.22
-2.90 (-1.13%)
Nov 4, 2026, 3:04 PM EST - Market open
UniFirst Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 |
Cash & Equivalents | 192.12 | 203.5 | 161.57 | 79.44 | 376.4 |
Short-Term Investments | - | 5.67 | 13.51 | 10.16 | - |
Cash & Short-Term Investments | 192.12 | 209.17 | 175.08 | 89.6 | 376.4 |
Cash Growth | -8.15% | 19.48% | 95.40% | -76.20% | -26.61% |
Receivables | 307 | 285.3 | 278.85 | 279.08 | 249.2 |
Inventory | 146.36 | 145.2 | 156.91 | 148.33 | 151.46 |
Prepaid Expenses | 56.8 | 37.34 | 48.68 | 58.07 | 52.16 |
Other Current Assets | 266.18 | 247.59 | 256.17 | 265.03 | 234.68 |
Total Current Assets | 968.46 | 924.6 | 915.68 | 840.12 | 1,064 |
Property, Plant & Equipment | 922.44 | 899.73 | 868.29 | 819.11 | 715.17 |
Goodwill | 675.39 | 657.75 | 648.85 | 647.9 | 457.26 |
Other Intangible Assets | 90.05 | 105.83 | 120 | 145.62 | 84.97 |
Long-Term Deferred Tax Assets | 0.94 | 0.98 | 0.83 | 0.57 | 0.5 |
Long-Term Deferred Charges | 90.61 | 84.88 | 78.86 | 70.39 | 65.1 |
Other Long-Term Assets | 122.49 | 104.38 | 63.91 | 46.27 | 41.08 |
Total Assets | 2,870 | 2,778 | 2,696 | 2,570 | 2,428 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 |
Accounts Payable | 94.52 | 94.98 | 92.51 | 92.73 | 82.13 |
Accrued Expenses | 194.76 | 176.9 | 170.24 | 156.41 | 146.81 |
Current Portion of Leases | 18.81 | 17.85 | 18.24 | 17.74 | 13.6 |
Current Income Taxes Payable | 0.2 | 0.67 | 0.45 | 0.35 | 1.2 |
Total Current Liabilities | 308.28 | 290.4 | 281.44 | 267.23 | 243.75 |
Long-Term Leases | 62.34 | 54.59 | 50.57 | 47.02 | 38.07 |
Other Long-Term Liabilities | 270.63 | 264.2 | 255.9 | 251.77 | 230.29 |
Total Liabilities | 641.25 | 609.2 | 587.9 | 566.02 | 512.1 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 |
Common Stock | 1.81 | 1.82 | 1.86 | 1.87 | 1.87 |
Additional Paid-In Capital | 115.37 | 109.11 | 104.79 | 99.3 | 93.13 |
Retained Earnings | 2,134 | 2,080 | 2,026 | 1,927 | 1,845 |
Comprehensive Income & Other | -21.79 | -21.79 | -23.64 | -23.76 | -24.29 |
Shareholders' Equity | 2,229 | 2,169 | 2,109 | 2,004 | 1,916 |
Total Liabilities & Equity | 2,870 | 2,778 | 2,696 | 2,570 | 2,428 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 |
Total Debt | 81.15 | 72.44 | 68.81 | 64.76 | 51.67 |
Net Cash (Debt) | 110.98 | 136.73 | 106.27 | 24.84 | 324.73 |
Net Cash Growth | -18.84% | 28.67% | 327.79% | -92.35% | -30.86% |
Net Cash Per Share | 6.10 | 7.36 | 5.68 | 1.32 | 17.15 |
Filing Date Shares Outstanding | 18.09 | 18.12 | 18.57 | 18.69 | 18.67 |
Total Common Shares Outstanding | 18.09 | 18.23 | 18.59 | 18.69 | 18.67 |
Working Capital | 660.18 | 634.2 | 634.24 | 572.89 | 820.15 |
Book Value Per Share | 123.24 | 118.97 | 113.42 | 107.19 | 102.64 |
Tangible Book Value | 1,464 | 1,405 | 1,340 | 1,210 | 1,374 |
Tangible Book Value Per Share | 80.92 | 77.09 | 72.06 | 64.75 | 73.59 |
Land | 877.52 | 834.11 | 787.63 | 744.09 | 663.09 |
Machinery | 1,168 | 1,130 | 1,083 | 1,008 | 930.41 |