UniFirst Corporation (UNF)

UniFirst Balance Sheet

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

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	May 30, 2026	Feb 28, 2026	Nov 29, 2025	Aug 30, 2025	May 31, 2025	Mar 1, 2025	Nov 30, 2024	Aug 31, 2024	May 25, 2024	Feb 24, 2024	Nov 25, 2023	Aug 26, 2023	May 27, 2023	Feb 25, 2023	Nov 26, 2022	Aug 27, 2022	May 28, 2022	Feb 26, 2022	Nov 27, 2021	Aug 28, 2021
Cash & Equivalents	163.23	151.79	123.98	203.5	211.91	192.17	166.25	161.57	112.25	90.54	77.38	79.44	59.3	244.1	244.17	376.4	410.6	425.89	478.06	512.87
Short-Term Investments	5.65	5.66	5.56	5.67	-	8.81	14.73	13.51	13.19	11.39	11.39	10.16	10.01	101	107	-	-	-	-	-
Cash & Short-Term Investments	168.88	157.46	129.54	209.17	211.91	200.98	180.98	175.08	125.43	101.93	88.77	89.6	69.32	345.1	351.17	376.4	410.6	425.89	478.06	512.87
Cash Growth	-20.31%	-21.65%	-28.43%	19.48%	68.94%	97.17%	103.87%	95.40%	80.96%	-70.46%	-74.72%	-76.20%	-83.12%	-18.97%	-26.54%	-26.61%	-23.25%	-16.42%	1.07%	8.01%
Accounts Receivable	295.58	291.58	293.4	285.3	281.82	282.21	281.54	278.85	284.36	291.78	299.49	279.08	279.49	276.56	272.84	249.2	241.16	237.24	233.58	208.33
Inventory	148.5	147.48	142.89	145.2	148.85	159.07	155.1	156.91	161.49	158.28	148.51	148.33	150.25	150.91	143.43	151.46	151.74	160.84	158.11	143.59
Other Current Assets	306.99	306.57	306.9	284.94	295.3	294.59	298.78	304.84	313.11	312.49	322.16	323.11	313.95	294.72	300.17	286.84	265.39	254.91	241.9	239
Total Current Assets	919.94	903.09	872.72	924.6	937.87	936.85	916.4	915.68	884.39	864.48	858.94	840.12	813.01	1,067	1,068	1,064	1,069	1,079	1,112	1,104
Net Property, Plant & Equipment	929.52	925.86	908.1	899.73	890.39	871.09	867.49	868.29	856.73	841.95	831.92	819.11	802.35	733.73	728.45	715.17	690.22	679.16	667.84	659.83
Other Intangible Assets	92.59	95.79	104.23	105.83	107.28	110.94	114.43	120	125.88	132.48	138.47	145.62	151.33	82.97	84.85	84.97	87.63	90.22	82.67	84.64
Goodwill	669.93	670	669.2	657.75	653.3	653.04	649.89	648.85	648.8	648.83	648.8	647.9	648.4	461.05	461.06	457.26	456.81	457.72	429.45	429.54
Other Long-Term Assets	208.71	205.67	198.45	190.24	171.18	161.44	153.54	143.59	135.62	133.22	123.93	117.23	110.41	109.3	108.78	106.68	107.29	106.63	105.9	103.26
Total Assets	2,821	2,800	2,753	2,778	2,760	2,733	2,702	2,696	2,651	2,621	2,602	2,570	2,526	2,454	2,451	2,428	2,411	2,413	2,398	2,381
Accounts Payable	89.56	92.09	90.55	94.98	76.4	89.55	86.47	92.51	86.27	86.32	86.32	92.73	89.5	80.56	85.24	82.13	80.34	84.52	77.92	81.36
Accrued Expenses	185.31	178.07	154.41	176.9	172.72	170.78	156.45	170.24	165.39	158.48	155.42	156.41	150.92	137.11	143.66	146.81	152.38	151.74	154.65	159.58
Current Portion of Leases	20.82	20.23	18.99	17.85	17.84	123.22	17.99	18.24	18.16	18.07	17.05	17.74	18.52	14.47	13.87	13.6	14	13.79	13.44	12.99
Other Current Liabilities	-	0.03	-	0.67	-	17.23	-	0.45	-	-	-	0.35	-	-	-	1.2	-	-	-	0.74
Total Current Liabilities	295.69	290.41	263.95	290.4	266.95	277.56	260.9	281.44	269.82	262.86	258.79	267.23	258.93	232.14	242.77	243.75	246.72	250.05	246.01	254.67
Long-Term Leases	64.23	59.67	57.95	54.59	137.03	53.65	49.51	50.57	50.68	53.71	50.33	47.02	45.89	35.64	35.1	38.07	37.01	39.02	32.12	30.18
Other Long-Term Liabilities	262.73	267.03	268.2	264.2	124.37	258.6	257.7	255.9	255.32	254.69	252.76	251.77	243.83	231.46	230.91	230.29	223.08	224.55	224.48	223.26
Total Long-Term Liabilities	326.96	326.7	326.15	318.8	261.4	312.25	307.21	306.47	305.99	308.4	303.09	298.79	289.72	267.1	266.02	268.36	260.09	263.57	256.6	253.44
Total Liabilities	622.65	617.11	590.1	609.2	585.24	589.81	568.11	587.9	575.81	571.27	561.88	566.02	548.65	499.23	508.79	512.1	506.81	513.62	502.61	508.11
Common Stock	1.81	1.81	1.81	1.82	1.85	1.86	1.86	1.86	1.86	1.87	1.87	1.87	1.87	1.87	1.87	1.87	1.88	1.88	1.89	1.89
Additional Paid-in Capital	112.62	109.76	107.06	109.11	108.49	106.14	104.11	104.79	103.1	101.2	99.54	99.3	97.15	94.86	92.56	93.13	91.57	90.01	90.34	89.26
Accumulated Other Comprehensive Income	-21.74	-20.04	-23.89	-21.79	-24.42	-32.95	-28.54	-23.64	-23.63	-23.04	-23.92	-23.76	-26.66	-27.43	-26.02	-24.29	-27.49	-26.49	-27.59	-24.84
Retained Earnings	2,105	2,092	2,078	2,080	2,089	2,069	2,056	2,026	1,994	1,970	1,963	1,927	1,904	1,886	1,874	1,845	1,838	1,834	1,830	1,807
Shareholders' Equity	2,198	2,183	2,163	2,169	2,175	2,144	2,134	2,109	2,076	2,050	2,040	2,004	1,977	1,955	1,942	1,916	1,904	1,899	1,895	1,873
Total Liabilities & Equity	2,821	2,800	2,753	2,778	2,760	2,733	2,702	2,696	2,651	2,621	2,602	2,570	2,526	2,454	2,451	2,428	2,411	2,413	2,398	2,381
Total Debt	85.05	79.89	76.94	72.44	154.86	176.87	67.49	68.81	68.84	71.78	67.39	64.76	64.4	50.11	48.98	51.67	51.01	52.81	45.56	43.17
Net Cash (Debt)	83.83	77.56	52.6	136.73	57.05	24.11	113.49	106.27	56.6	30.15	21.39	24.84	4.91	294.99	302.2	324.73	359.59	373.07	432.5	469.69
Net Cash Growth	46.95%	221.67%	-53.66%	28.67%	0.80%	-20.03%	430.60%	327.79%	1052.20%	-89.78%	-92.92%	-92.35%	-98.63%	-20.93%	-30.13%	-30.86%	-27.22%	-20.35%	0.25%	8.47%
Net Cash Per Share	4.60	4.28	2.89	7.42	3.07	1.29	6.08	5.69	3.03	1.61	1.14	1.32	0.26	15.72	16.11	17.23	19.05	19.67	22.73	24.66
Book Value	2,198	2,183	2,163	2,169	2,175	2,144	2,134	2,109	2,076	2,050	2,040	2,004	1,977	1,955	1,942	1,916	1,904	1,899	1,895	1,873
Book Value Per Share	120.67	120.34	118.90	117.72	116.88	114.94	114.31	112.86	110.97	109.29	108.70	106.65	105.44	104.18	103.55	101.66	100.88	100.12	99.60	98.32
Tangible Book Value	1,436	1,418	1,389	1,405	1,414	1,380	1,369	1,340	1,301	1,268	1,253	1,210	1,177	1,411	1,396	1,374	1,360	1,351	1,383	1,359
Tangible Book Value Per Share	78.81	78.13	76.38	76.28	76.00	73.98	73.36	71.71	69.55	67.63	66.75	64.42	62.79	75.19	74.44	72.89	72.03	71.23	72.68	71.33

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 7, 2026

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