UniFirst Corporation (UNF)
NYSE: UNF
· Real-Time Price · USD
173.34
-1.38 (-0.79%)
At close: Aug 15, 2025, 3:59 PM
173.00
-0.20%
After-hours: Aug 15, 2025, 05:29 PM EDT
UniFirst Balance Sheet Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | 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 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 |
Cash & Equivalents | 211.91M | 192.17M | 166.25M | 161.57M | 112.25M | 90.54M | 77.38M | 79.44M | 59.3M | 244.1M | 244.17M | 376.4M | -410.6M | 425.89M | 478.06M | 512.87M | 535M | 509.56M | 473.01M |
Short-Term Investments | n/a | 8.8M | 14.73M | 13.51M | 13.19M | 11.39M | 11.39M | 10.16M | 10.01M | 101M | 107M | n/a | 821.19M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 170.33M | 240.76M | 152.74M | 142.76M | 152.59M | 149.9M | 123.31M | 116.67M | 109.89M | 108.79M | 108.27M | 121.38M | 121.65M | 106.06M | 105.34M | 102.68M | 102.46M | 96.75M | 96.03M |
Receivables | 281.81M | 282.21M | 281.54M | 278.85M | 284.36M | 291.78M | 299.49M | 279.08M | 279.49M | 276.56M | 272.84M | 249.2M | 241.16M | 237.24M | 233.58M | 208.33M | 200.14M | 204.07M | 209.92M |
Inventory | 148.85M | 385.33M | 389.45M | 394.88M | 404.46M | 399.62M | 398.12M | 396.66M | 397.25M | 383.45M | 375.71M | 370.85M | 360.8M | 357.52M | 347.88M | 325.12M | 288.57M | 266.11M | 259.63M |
Other Current Assets | 295.3M | 57.31M | 56.82M | 51.98M | 56.46M | 61.58M | 62.26M | 53.88M | 49.25M | 49.57M | 51.3M | 41.92M | 45.01M | 48.74M | 45.59M | 40.89M | 37.17M | 38.46M | 40.66M |
Total Current Assets | 937.87M | 936.85M | 916.4M | 915.68M | 884.39M | 864.48M | 858.94M | 840.12M | 813M | 1.07B | 1.07B | 1.05B | 1.05B | 1.08B | 1.11B | 1.1B | 1.07B | 1.02B | 986.82M |
Property-Plant & Equipment | 890.39M | 871.09M | 867.49M | 868.29M | 856.73M | 841.95M | 831.92M | 819.11M | 802.35M | 733.73M | 728.45M | 715.17M | 690.22M | 679.16M | 667.84M | 659.83M | 647.09M | 640.35M | 640.75M |
Goodwill & Intangibles | 760.58M | 683.86M | 764.32M | 768.85M | 774.67M | 781.31M | 787.26M | 793.52M | 799.73M | 544.02M | 545.91M | 542.23M | 544.44M | 547.94M | 512.12M | 514.18M | 515.67M | 514.65M | 510.03M |
Total Long-Term Assets | 1.82B | 1.8B | 1.79B | 1.78B | 1.78B | 1.77B | 1.74B | 1.73B | 1.71B | 1.39B | 1.38B | 1.38B | 1.36B | 1.33B | 1.29B | 1.28B | 1.27B | 1.25B | 1.25B |
Total Assets | 2.76B | 2.73B | 2.7B | 2.7B | 2.65B | 2.62B | 2.6B | 2.57B | 2.53B | 2.45B | 2.45B | 2.43B | 2.41B | 2.41B | 2.4B | 2.38B | 2.34B | 2.28B | 2.23B |
Account Payables | 76.39M | 89.55M | 86.47M | 92.51M | 86.27M | 86.32M | 86.31M | 92.73M | 89.5M | 80.56M | 85.24M | 82.13M | 80.34M | 84.52M | 77.92M | 81.36M | 69.55M | 61.18M | 60.27M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 17.84M | 17.23M | 17.98M | 18.24M | 18.16M | 18.07M | 17.05M | 17.74M | 18.52M | n/a | n/a | 13.6M | 14M | 13.79M | 13.44M | 12.99M | 13M | 12.78M | 12.73M |
Other Current Liabilities | 172.72M | 153.54M | 156.44M | n/a | -18.16M | -18.07M | -17.05M | 77.76M | -18.52M | n/a | n/a | 69.31M | -14M | -13.79M | -13.44M | 66.89M | -13M | -12.78M | -12.73M |
Total Current Liabilities | 266.95M | 277.56M | 260.9M | 281.44M | 269.82M | 262.86M | 258.79M | 267.23M | 258.93M | 232.14M | 242.77M | 243.75M | 246.72M | 250.05M | 246.01M | 254.67M | 238.28M | 226.13M | 211.69M |
Long-Term Debt | 56.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 261.39M | 258.6M | 257.7M | 255.9M | 255.31M | 254.69M | 252.76M | 251.77M | 243.83M | 231.46M | 230.91M | 230.29M | 133.19M | 224.55M | 134.84M | 134.09M | 133.42M | 132.91M | 133.6M |
Total Long-Term Liabilities | 318.29M | 312.25M | 307.21M | 306.46M | 305.99M | 308.4M | 303.09M | 298.79M | 289.72M | 267.1M | 266.02M | 268.36M | 260.09M | 263.57M | 256.6M | 253.44M | 252.44M | 248.52M | 249.12M |
Total Liabilities | 585.24M | 589.81M | 568.11M | 587.9M | 575.81M | 571.27M | 561.88M | 566.01M | 548.65M | 499.23M | 508.79M | 512.1M | 506.81M | 513.62M | 502.61M | 508.11M | 490.72M | 474.65M | 460.81M |
Total Debt | 74.73M | 70.88M | 67.49M | 68.81M | 68.84M | 71.78M | 67.39M | 64.76M | 64.4M | 50.11M | 48.98M | 51.67M | 51.01M | 52.81M | 45.56M | 43.17M | 40.96M | 41.16M | 41.6M |
Common Stock | 1.85M | 1.86M | 1.86M | 1.86M | 1.86M | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M | 1.88M | 1.88M | 1.89M | 1.89M | 1.89M | 1.89M | 1.89M |
Retained Earnings | 2.09B | 2.07B | 2.06B | 2.03B | 1.99B | 1.97B | 1.96B | 1.93B | 1.9B | 1.89B | 1.87B | 1.85B | 1.84B | 1.83B | 1.83B | 1.81B | 1.78B | 1.74B | 1.71B |
Comprehensive Income | -24.42M | -32.95M | -28.54M | -23.64M | -23.63M | -23.04M | -23.92M | -23.76M | -26.66M | -27.43M | -26.02M | -24.29M | -27.49M | -26.49M | -27.59M | -24.84M | -22.45M | -28.49M | -30.68M |
Shareholders Equity | 2.17B | 2.14B | 2.13B | 2.11B | 2.08B | 2.05B | 2.04B | 2B | 1.98B | 1.96B | 1.94B | 1.92B | 1.9B | 1.9B | 1.89B | 1.87B | 1.85B | 1.8B | 1.77B |
Total Investments | n/a | 8.8M | 14.73M | 13.51M | 13.19M | 11.39M | 11.39M | 10.16M | 10.01M | 101M | 107M | n/a | 821.19M | n/a | n/a | n/a | n/a | n/a | n/a |