UniFirst Corporation

NYSE: UNF · Real-Time Price · USD
173.34
-1.38 (-0.79%)
At close: Aug 15, 2025, 3:44 PM
174.72
-0.01%
Pre-market: Aug 15, 2025, 09:08 AM EDT

UniFirst Balance Sheet Statement

Financials in USD. Fiscal year is September - August.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Aug 31, 2024 Aug 26, 2023 Aug 27, 2022 Aug 28, 2021
Cash & Equivalents
161.57M 79.44M 376.4M -43.17M
Short-Term Investments
13.51M 10.16M n/a 556.04M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
142.76M 116.67M 106.18M 102.68M
Receivables
278.85M 279.08M 249.2M 208.33M
Inventory
394.88M 396.66M 370.85M 325.12M
Other Current Assets
51.98M 53.88M 41.92M 40.89M
Total Current Assets
915.68M 840.12M 1.06B 1.1B
Property-Plant & Equipment
868.29M 819.11M 715.17M 659.83M
Goodwill & Intangibles
768.85M 793.52M 542.23M 514.18M
Total Long-Term Assets
1.78B 1.73B 1.36B 1.28B
Total Assets
2.7B 2.57B 2.43B 2.38B
Account Payables
92.51M 92.73M 82.13M 81.36M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
18.24M n/a n/a 12.99M
Other Current Liabilities
97.93M 95.5M 82.92M 66.89M
Total Current Liabilities
281.44M 267.23M 243.75M 254.67M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
255.9M 251.77M 230.29M 223.26M
Total Long-Term Liabilities
306.46M 298.79M 268.36M 253.44M
Total Liabilities
587.9M 566.01M 512.1M 508.11M
Total Debt
68.81M 64.76M 51.67M 43.17M
Common Stock
1.86M 1.87M 1.87M 1.89M
Retained Earnings
2.03B 1.93B 1.85B 1.81B
Comprehensive Income
-23.64M -23.76M -24.29M -24.84M
Shareholders Equity
2.11B 2B 1.92B 1.87B
Total Investments
13.51M 10.16M n/a 556.04M