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	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
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
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
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	-38.69%	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

SEC Filings: 10-K · 10-Q