UniFirst Corporation (UNF)

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172.97

2.31 (1.35%)

At close: Apr 22, 2025, 3:59 PM

173.04

0.04%

After-hours: Apr 22, 2025, 06:25 PM EDT

UniFirst Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Aug 29, 2020	May 30, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 25, 2019	Feb 23, 2019	Nov 24, 2018	Aug 25, 2018	May 26, 2018	Feb 24, 2018	Nov 25, 2017	Aug 26, 2017	May 27, 2017	Feb 25, 2017	Nov 26, 2016	Aug 27, 2016	May 28, 2016	Feb 27, 2016	Nov 28, 2015
Cash & Equivalents	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	474.84M	421.25M	395.32M	356.59M	385.34M	349.41M	335.32M	276.54M	270.5M	238.5M	387.7M	374M	349.8M	312.68M	313.54M	286.12M	363.8M	347.58M	334.99M	311.53M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12K	-9K	-9K	36K	-48K	n/a	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	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	-424K	-2.46M	n/a
Other Long-Term Assets	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	93.61M	86.82M	86.32M	86.46M	84.67M	78.98M	75.45M	74.05M	30.26M	29.33M	30.57M	31.01M	31.54M	29.24M	29.25M	29.91M	25.17M	3.39M	2.98M	3.08M
Receivables	n/a	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	190.92M	200.11M	209.88M	217.88M	203.46M	203.38M	203.16M	212.66M	200.8M	195.43M	195.28M	200.15M	187.17M	184.78M	176.56M	176.4M	156.58M	158.27M	157.95M	168.92M
Inventory	159.07M	155.1M	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	260.55M	266.24M	274.17M	284.68M	285.23M	276.37M	274.84M	269.79M	264.57M	252.25M	237.18M	233.33M	230.41M	219.41M	216.1M	217.8M	216.99M	216.63M	212.17M	218.34M
Other Current Assets	576.8M	298.78M	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	35.92M	36.2M	35.52M	35.84M	35.7M	32.69M	35.2M	38.85M	21.9M	26.36M	24.95M	22.24M	16.92M	22.67M	25.87M	23.92M	29.83M	140.8M	139.37M	141.69M
Total Current Assets	936.85M	916.4M	915.68M	866.69M	847.18M	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	969.33M	925.51M	923.82M	902.46M	913.79M	861.86M	849.1M	809.41M	784.8M	719.02M	854.5M	842.72M	814.23M	744.51M	733.25M	704.24M	777.61M	735.9M	720.9M	713.67M
Property-Plant & Equipment	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	625.18M	628.97M	629.18M	622.13M	574.51M	565.72M	554.19M	558.44M	559.58M	560.02M	543.34M	524.13M	525.12M	568.24M	551.05M	541.3M	539.82M	532.88M	521.32M	516.46M
Goodwill & Intangibles	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	510.38M	511.52M	513.07M	512.06M	473.9M	474.33M	474.94M	464.83M	468.33M	469.28M	461.9M	446.56M	447.85M	449.14M	447.66M	448.99M	359.31M	358.82M	348.63M	351.03M
Total Long-Term Assets	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	1.23B	1.23B	1.23B	1.22B	1.13B	1.12B	1.11B	1.1B	1.06B	1.06B	1.04B	1B	1B	1.05B	1.03B	1.02B	924.39M	895.09M	872.94M	872.02M
Total Assets	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	2.2B	2.15B	2.15B	2.12B	2.05B	1.98B	1.95B	1.91B	1.84B	1.78B	1.89B	1.84B	1.82B	1.79B	1.76B	1.72B	1.7B	1.63B	1.59B	1.59B
Account Payables	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	64.03M	57.7M	71.17M	71.42M	77.92M	66.99M	69.6M	71.99M	73.5M	70.73M	58.75M	63.9M	64.69M	53.07M	55.25M	49.26M	50.88M	49.22M	50.65M	58.65M
Deferred Revenue	n/a	n/a	n/a	n/a	-1	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	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	n/a
Short-Term Debt	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	12.57M	12.19M	12.26M	12.01M	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	277K	601K
Other Current Liabilities	170.78M	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	59.8M	-12.19M	-12.26M	-12.01M	60.8M	n/a	n/a	n/a	63.88M	n/a	n/a	n/a	61.12M	n/a	n/a	n/a	53.36M	n/a	n/a	33.71M
Total Current Liabilities	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	210.1M	196.23M	201.4M	197.63M	189.84M	174.27M	180.18M	176.7M	198.46M	179.74M	175.48M	168M	177.85M	159.54M	160.03M	151.08M	152.63M	169.64M	163.53M	200.35M
Long-Term Debt	53.65M	49.51M	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	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	123.22M	122.6M	255.9M	255.31M	254.69M	252.76M	121.68M	243.83M	231.46M	230.91M	230.29M	133.19M	224.55M	134.84M	134.09M	133.42M	132.91M	133.6M	132.82M	119.61M	118.11M	117.36M	117.07M	106.66M	105.45M	104.12M	105.89M	106.63M	107.21M	107.48M	106.74M	106.11M	105.08M	104.19M	104.92M	58.15M	57.25M	74.69M
Total Long-Term Liabilities	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	247.8M	248.94M	250.03M	249.94M	216.25M	197.33M	193.13M	190.96M	179.96M	168.88M	170.85M	191.22M	188.09M	184.61M	184.12M	183.94M	184.59M	131.77M	130.59M	108.39M
Total Liabilities	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	457.9M	445.17M	451.42M	447.58M	406.09M	371.61M	373.32M	367.66M	378.42M	348.62M	346.33M	359.22M	365.94M	344.15M	344.15M	335.01M	337.23M	301.42M	294.12M	308.75M
Total Debt	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	41.83M	43.33M	44.73M	45.63M	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	277K	601K
Common Stock	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	1.89M	1.89M	1.89M	1.89M	1.9M	1.9M	1.91M	1.91M	1.91M	1.91M	2.03M	2.03M	2.03M	2.03M	2.03M	2.03M	2.03M	2.02M	2.01M	2.01M
Retained Earnings	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	1.68B	1.66B	1.65B	1.62B	1.59B	1.55B	1.52B	1.48B	1.41B	1.37B	1.48B	1.42B	1.39B	1.39B	1.37B	1.35B	1.32B	1.28B	1.25B	1.23B
Comprehensive Income	-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	-31.97M	-36.9M	-33.1M	-32.7M	-33.69M	-28.52M	-26.01M	-27.35M	-25.16M	-27.26M	-23.4M	-23.45M	-21.52M	-32.17M	-30.73M	-33.83M	-28.95M	-25M	-28.43M	-26.5M
Shareholders Equity	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	1.74B	1.71B	1.7B	1.68B	1.64B	1.61B	1.58B	1.54B	1.46B	1.43B	1.54B	1.49B	1.45B	1.45B	1.42B	1.39B	1.36B	1.33B	1.3B	1.28B
Total Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12K	-9K	-9K	36K	-48K	n/a	n/a	n/a	n/a	-424K	-2.46M	n/a