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UniFirst Corp

UNF

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301.100USD

+3.640+1.22%

Market hours （ET）Quotes delayed by 15 min

5.44BMarket Cap

40.70P/E TTM

UniFirst Corp

301.100

+3.640+1.22%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

UNF Balance Sheet

You can check out the annual or quarterly balance sheets of UniFirst Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-20.31%168.88M

-21.65%157.46M

-28.43%129.53M

19.48%209.17M

68.94%211.91M

97.17%200.98M

103.87%180.98M

95.40%175.08M

80.96%125.43M

-70.46%101.93M

-74.72%88.77M

-76.20%89.60M

-83.12%69.31M

-18.97%345.10M

-26.54%351.17M

-26.61%376.40M

-23.25%410.60M

-16.42%425.89M

1.07%478.06M

8.01%512.87M

27.00%535.00M

28.90%509.56M

32.65%473.01M

23.23%474.84M

20.56%421.25M

17.89%395.32M

28.95%356.59M

42.45%385.34M

46.51%349.41M

-13.51%335.32M

-26.07%276.54M

-22.66%270.51M

-23.73%238.49M

23.65%387.69M

30.73%374.04M

-3.86%349.75M

-10.04%312.68M

-6.41%313.54M

-8.16%286.12M

31.55%363.80M

47.49%347.58M

44.73%334.99M

46.28%311.53M

44.21%276.55M

56.05%235.67M

47.20%231.46M

50.17%212.97M

-2.89%191.77M

-13.99%151.02M

-3.70%157.24M

-7.10%141.82M

64.40%197.48M

122.77%175.59M

175.13%163.28M

182.07%152.66M

--120.12M

--78.82M

--59.35M

--54.12M

- Cash and cash equivalents

-22.97%163.22M

-21.01%151.79M

-25.43%123.98M

25.95%203.50M

88.79%211.91M

112.26%192.17M

114.84%166.25M

103.38%161.57M

89.28%112.25M

-62.91%90.54M

-68.31%77.38M

-78.89%79.44M

-85.56%59.30M

-42.68%244.10M

-48.92%244.17M

-26.61%376.40M

-23.25%410.60M

-16.42%425.89M

1.07%478.06M

8.01%512.87M

27.00%535.00M

28.90%509.56M

32.65%473.01M

23.23%474.84M

20.56%421.25M

17.89%395.32M

28.95%356.59M

42.45%385.34M

46.51%349.41M

-13.51%335.32M

-26.07%276.54M

-22.66%270.51M

-23.73%238.49M

23.65%387.69M

30.73%374.04M

-3.86%349.75M

-10.04%312.68M

-6.41%313.54M

-8.16%286.12M

31.55%363.80M

47.49%347.58M

44.73%334.99M

46.28%311.53M

44.21%276.55M

56.05%235.67M

47.20%231.46M

50.17%212.97M

-2.89%191.77M

-13.99%151.02M

-3.70%157.24M

-7.10%141.82M

64.40%197.48M

122.77%175.59M

175.13%163.28M

182.07%152.66M

--120.12M

--78.82M

--59.35M

--54.12M

-Short-term investments

--5.65M

-35.67%5.66M

-62.28%5.56M

-58.00%5.67M

-100.00%0.00

-22.71%8.80M

29.31%14.73M

32.96%13.51M

31.70%13.19M

-88.72%11.39M

-89.35%11.39M

--10.16M

--10.01M

--101.00M

--107.00M

----

Receivables

4.88%295.58M

3.32%291.58M

4.21%293.40M

2.31%285.30M

-0.90%281.81M

-3.28%282.21M

-5.99%281.54M

-0.08%278.85M

1.75%284.36M

5.50%291.78M

9.77%299.49M

11.99%279.08M

15.89%279.49M

16.58%276.56M

16.81%272.84M

19.62%249.20M

20.50%241.16M

16.25%237.24M

11.27%233.58M

9.12%208.33M

0.01%200.14M

-2.77%204.07M

-3.66%209.92M

-6.16%190.92M

-1.61%200.11M

3.31%209.88M

2.46%217.88M

1.32%203.46M

4.07%203.38M

4.04%203.16M

6.25%212.66M

7.28%200.80M

5.76%195.43M

10.60%195.28M

13.46%200.15M

19.54%187.17M

16.75%184.78M

11.79%176.56M

4.43%176.40M

3.11%156.58M

0.25%158.27M

-0.73%157.95M

0.45%168.92M

-0.44%151.85M

2.70%157.87M

5.13%159.10M

8.29%168.16M

7.25%152.52M

4.45%153.72M

3.40%151.34M

0.90%155.28M

5.09%142.22M

5.02%147.17M

4.88%146.37M

7.49%153.90M

--135.33M

--140.14M

--139.56M

--143.18M

-Accounts and notes receivable

4.88%295.58M

3.32%291.58M

4.21%293.40M

2.31%285.30M

-0.90%281.81M

-3.28%282.21M

-5.99%281.54M

-0.08%278.85M

1.75%284.36M

5.50%291.78M

9.77%299.49M

11.99%279.08M

15.89%279.49M

16.58%276.56M

16.81%272.84M

19.62%249.20M

20.50%241.16M

16.25%237.24M

11.27%233.58M

9.12%208.33M

0.01%200.14M

-2.77%204.07M

-3.66%209.92M

-6.16%190.92M

-1.61%200.11M

3.31%209.88M

2.46%217.88M

1.32%203.46M

4.07%203.38M

4.04%203.16M

6.25%212.66M

7.28%200.80M

5.76%195.43M

10.60%195.28M

13.46%200.15M

19.54%187.17M

16.75%184.78M

11.79%176.56M

4.43%176.40M

3.11%156.58M

0.25%158.27M

-0.73%157.95M

0.45%168.92M

-0.44%151.85M

2.70%157.87M

5.13%159.10M

8.29%168.16M

7.25%152.52M

4.45%153.72M

3.40%151.34M

0.90%155.28M

5.09%142.22M

5.02%147.17M

4.88%146.37M

7.49%153.90M

--135.33M

--140.14M

--139.56M

--143.18M

Inventory

-0.24%148.50M

-7.29%147.48M

-7.87%142.89M

-7.46%145.20M

-7.83%148.85M

0.50%159.07M

4.43%155.10M

5.78%156.91M

7.48%161.49M

4.89%158.28M

3.54%148.51M

-2.06%148.33M

-0.98%150.25M

-6.17%150.91M

-9.29%143.43M

5.48%151.46M

26.10%151.74M

45.29%160.84M

51.27%158.11M

35.12%143.59M

15.15%120.34M

16.68%110.70M

4.74%104.53M

5.30%106.27M

10.09%104.50M

-0.87%94.88M

9.48%99.79M

11.91%100.92M

7.89%94.92M

13.25%95.71M

11.20%91.15M

14.05%90.18M

22.00%87.98M

18.21%84.51M

12.04%81.97M

0.23%79.07M

-5.55%72.11M

-5.39%71.49M

-4.80%73.16M

-1.94%78.89M

-9.00%76.35M

-10.91%75.57M

-1.42%76.86M

2.02%80.45M

19.90%83.90M

22.24%84.82M

18.06%77.96M

6.06%78.86M

-3.29%69.97M

-6.72%69.39M

-12.31%66.04M

-1.42%74.35M

-5.16%72.36M

-4.07%74.39M

2.07%75.31M

--75.42M

--76.29M

--77.54M

--73.78M

Prepaid expenses

2.84%69.64M

2.90%70.32M

7.75%69.42M

-14.44%57.22M

-3.44%67.72M

-3.95%68.33M

-11.20%64.42M

-10.58%66.87M

4.75%70.14M

14.43%71.14M

6.85%72.55M

10.88%74.78M

18.86%66.95M

6.79%62.17M

30.26%67.90M

17.35%67.44M

21.31%56.33M

33.15%58.22M

17.74%52.13M

33.86%57.47M

23.12%46.44M

-1.20%43.72M

2.48%44.27M

7.98%42.93M

15.38%37.71M

23.72%44.26M

-14.34%43.20M

-18.73%39.76M

-0.50%32.69M

4.13%35.77M

43.23%50.43M

4.33%48.92M

18.88%32.85M

26.99%34.35M

47.22%35.21M

16.50%46.89M

105.97%27.64M

71.35%27.05M

60.86%23.92M

219.79%40.25M

-38.62%13.42M

-17.63%15.79M

13.78%14.87M

-36.08%12.59M

114.28%21.86M

110.19%19.17M

34.24%13.07M

33.80%19.69M

-54.42%10.20M

-56.43%9.12M

-54.37%9.73M

-20.56%14.72M

42.19%22.38M

48.32%20.93M

50.88%21.33M

--18.53M

--15.74M

--14.11M

--14.14M

Other current assets

4.29%237.34M

4.42%236.25M

1.33%237.48M

-4.31%227.72M

-6.33%227.58M

-6.25%226.26M

-6.11%234.35M

-4.17%237.97M

-1.63%242.97M

3.78%241.34M

7.46%249.61M

13.19%248.32M

18.15%247.00M

18.23%232.54M

22.40%232.28M

20.86%219.39M

24.26%209.06M

26.56%196.69M

22.36%189.77M

17.66%181.53M

4.02%168.23M

-13.32%155.41M

-16.11%155.10M

-16.30%154.28M

-10.87%161.73M

0.09%179.29M

3.50%184.89M

5.69%184.32M

10.46%181.45M

17.33%179.13M

18.03%178.64M

15.23%174.39M

11.52%164.27M

5.58%152.67M

4.64%151.35M

9.58%151.34M

5.01%147.30M

5.85%144.60M

2.22%144.64M

-1.62%138.10M

-2.94%140.28M

-5.68%136.60M

-4.57%141.49M

-4.14%140.38M

2.34%144.53M

5.70%144.84M

6.69%148.27M

10.42%146.45M

5.60%141.22M

5.65%137.03M

2.02%138.97M

-4.09%132.63M

-4.69%133.74M

-5.00%129.70M

2.20%136.22M

--138.28M

--140.33M

--136.52M

--133.28M

Total current assets

-1.91%919.94M

-3.60%903.09M

-4.77%872.72M

0.97%924.60M

6.05%937.87M

8.37%936.85M

6.69%916.40M

8.99%915.68M

8.78%884.39M

-19.00%864.48M

-19.55%858.94M

-21.03%840.12M

-23.94%813.00M

-1.07%1.07B

-3.96%1.07B

-3.61%1.06B

-0.12%1.07B

5.41%1.08B

12.65%1.11B

13.87%1.10B

15.63%1.07B

10.79%1.02B

9.35%986.82M

6.08%969.33M

7.39%925.51M

8.80%923.82M

11.50%902.46M

16.44%913.79M

19.86%861.86M

-0.63%849.10M

-3.95%809.41M

-3.61%784.80M

-3.42%719.02M

16.54%854.50M

19.66%842.72M

4.71%814.23M

1.17%744.51M

1.71%733.25M

-1.32%704.24M

17.50%777.61M

14.30%735.90M

12.75%720.90M

15.03%713.67M

12.31%661.82M

22.37%643.83M

21.99%639.39M

21.21%620.43M

4.97%589.29M

-4.55%526.14M

-1.97%524.12M

-5.11%511.85M

15.12%561.39M

22.14%551.24M

25.19%534.66M

28.89%539.42M

--487.68M

--451.32M

--427.08M

--418.50M

Non-current assets

Net Fixed Assets

4.39%929.52M

6.29%925.86M

4.68%908.10M

3.62%899.73M

3.93%890.39M

3.46%871.09M

4.28%867.49M

6.01%868.29M

6.78%856.73M

14.75%841.95M

14.20%831.92M

14.53%819.11M

16.25%802.35M

8.03%733.73M

9.07%728.45M

8.39%715.17M

6.67%690.22M

6.06%679.16M

4.23%667.84M

5.54%659.83M

2.88%647.09M

1.78%640.35M

2.99%640.75M

8.82%625.18M

11.18%628.97M

13.53%629.18M

11.41%622.13M

2.67%574.51M

1.02%565.72M

2.00%554.19M

6.55%558.44M

6.56%559.58M

-1.45%560.02M

-1.40%543.34M

-3.17%524.13M

-2.72%525.12M

6.63%568.24M

5.70%551.05M

4.81%541.30M

5.05%539.82M

3.38%532.88M

5.28%521.32M

6.30%516.46M

5.67%513.85M

6.14%515.48M

5.17%495.17M

4.25%485.83M

6.25%486.28M

8.28%485.65M

8.69%470.81M

10.15%466.01M

11.03%457.69M

9.38%448.52M

8.10%433.18M

7.87%423.07M

--412.20M

--410.05M

--400.71M

--392.20M

-Fixed Assets

----

5.00%2.03B

----

6.75%1.94B

----

10.41%1.81B

----

6.61%1.64B

----

5.28%1.54B

----

8.74%1.46B

----

2.68%1.35B

2.52%1.33B

2.52%1.31B

6.95%1.33B

6.84%1.31B

3.18%1.30B

2.57%1.27B

2.01%1.24B

2.19%1.23B

6.42%1.26B

6.84%1.24B

5.82%1.22B

6.09%1.20B

4.84%1.18B

5.90%1.16B

6.21%1.15B

5.51%1.13B

6.11%1.13B

5.63%1.10B

5.64%1.08B

6.89%1.07B

7.50%1.06B

7.63%1.04B

8.31%1.02B

8.85%1.00B

8.48%988.52M

8.01%965.68M

7.98%945.17M

--922.21M

--911.25M

--894.02M

--875.32M

-Accumulated depreciation

----

6.13%1.13B

----

7.37%1.07B

----

7.24%995.57M

----

5.28%928.38M

----

5.09%881.82M

----

8.68%839.12M

----

2.69%772.07M

3.65%765.03M

2.90%751.93M

7.25%767.61M

7.05%751.83M

6.99%738.07M

5.73%730.70M

6.17%715.70M

6.20%702.33M

6.25%689.86M

7.76%691.09M

6.64%674.10M

6.96%661.29M

6.07%649.29M

6.40%641.33M

6.13%632.12M

5.38%618.27M

6.08%612.14M

6.01%602.73M

6.80%595.58M

7.43%586.72M

6.86%577.03M

6.77%568.54M

6.81%557.67M

7.09%546.16M

7.74%539.99M

7.94%532.50M

8.07%522.09M

--510.01M

--501.21M

--493.31M

--483.11M

Goodwill and other intangible assets

0.25%762.52M

0.24%765.79M

1.19%773.43M

-0.69%763.58M

-1.82%760.58M

-2.22%763.98M

-2.91%764.32M

-3.11%768.85M

-3.13%774.67M

43.62%781.31M

44.21%787.26M

46.34%793.52M

46.89%799.73M

-0.72%544.02M

6.60%545.91M

5.46%542.23M

5.58%544.44M

6.47%547.94M

0.41%512.12M

0.74%514.18M

0.81%515.67M

0.31%514.65M

-0.40%510.03M

7.70%510.38M

7.84%511.52M

8.03%513.07M

10.16%512.06M

1.19%473.90M

1.08%474.33M

2.82%474.94M

4.09%464.83M

4.57%468.33M

4.48%469.28M

3.18%461.90M

-0.54%446.56M

24.64%447.85M

25.17%449.14M

28.40%447.66M

27.91%448.99M

1.73%359.31M

1.37%358.82M

-1.06%348.63M

-0.25%351.03M

2.33%353.18M

2.46%353.99M

1.42%352.36M

0.63%351.90M

-1.87%345.13M

3.88%345.49M

3.78%347.43M

4.02%349.68M

3.85%351.71M

-2.43%332.60M

-2.58%334.77M

-2.86%336.16M

--338.67M

--340.87M

--343.64M

--346.05M

Other non-current assets

21.93%208.71M

27.40%205.67M

29.25%198.45M

32.49%190.24M

26.22%171.18M

21.18%161.44M

23.90%153.54M

22.48%143.59M

22.83%135.62M

21.89%133.22M

13.92%123.93M

9.89%117.23M

2.92%110.41M

2.50%109.30M

2.72%108.78M

3.31%106.68M

4.14%107.28M

9.59%106.63M

9.68%105.90M

9.70%103.26M

18.17%103.02M

12.23%97.29M

11.19%96.55M

10.59%94.13M

9.79%87.17M

14.25%86.69M

16.61%86.84M

177.41%85.12M

167.12%79.40M

144.88%75.88M

137.02%74.47M

-3.91%30.68M

0.46%29.72M

4.72%30.99M

3.86%31.42M

26.37%31.93M

773.35%29.59M

893.55%29.59M

567.96%30.25M

477.07%25.27M

-21.34%3.39M

-18.48%2.98M

24.29%4.53M

26.41%4.38M

17.74%4.31M

0.58%3.65M

-2.62%3.64M

-14.99%3.46M

50.66%3.66M

50.58%3.63M

44.14%3.74M

105.60%4.08M

11.48%2.43M

7.39%2.41M

15.53%2.60M

--1.98M

--2.18M

--2.25M

Total non-current assets

4.31%1.90B

5.61%1.90B

5.30%1.88B

4.09%1.85B

3.12%1.82B

2.28%1.80B

2.42%1.79B

2.94%1.78B

3.18%1.77B

26.63%1.76B

26.03%1.74B

26.81%1.73B

27.61%1.71B

4.00%1.39B

7.56%1.38B

6.80%1.36B

6.02%1.34B

6.50%1.33B

3.09%1.29B

3.87%1.28B

3.10%1.27B

1.89%1.25B

2.15%1.25B

8.48%1.23B

9.68%1.23B

11.22%1.23B

11.24%1.22B

7.08%1.13B

5.71%1.12B

6.64%1.11B

9.54%1.10B

5.34%1.06B

1.15%1.06B

0.77%1.04B

-1.81%1.00B

8.71%1.00B

16.97%1.05B

17.80%1.03B

17.03%1.02B

6.08%924.39M

2.44%895.09M

2.56%872.94M

3.64%872.02M

4.38%871.41M

4.67%873.77M

3.57%851.18M

2.68%841.37M

2.63%834.87M

6.54%834.80M

6.69%821.87M

7.56%819.43M

8.05%813.47M

4.04%783.55M

3.18%770.36M

2.88%761.83M

--752.85M

--753.10M

--746.59M

--740.50M

Total assets

2.20%2.82B

2.45%2.80B

1.89%2.75B

3.03%2.78B

4.10%2.76B

4.29%2.73B

3.83%2.70B

4.92%2.70B

4.99%2.65B

6.79%2.62B

6.17%2.60B

5.85%2.57B

4.76%2.53B

1.73%2.45B

2.22%2.45B

1.97%2.43B

3.21%2.41B

6.01%2.41B

7.31%2.40B

8.28%2.38B

8.48%2.34B

5.71%2.28B

5.21%2.23B

7.41%2.20B

8.68%2.15B

10.17%2.15B

11.35%2.12B

11.06%2.05B

11.43%1.98B

3.35%1.95B

3.38%1.91B

1.33%1.84B

-0.75%1.78B

7.33%1.89B

6.96%1.84B

6.88%1.82B

9.84%1.79B

10.52%1.76B

8.77%1.72B

11.01%1.70B

7.47%1.63B

6.93%1.59B

8.47%1.59B

7.66%1.53B

11.51%1.52B

10.74%1.49B

9.80%1.46B

3.59%1.42B

1.96%1.36B

3.14%1.35B

2.31%1.33B

10.83%1.37B

10.82%1.33B

11.19%1.31B

12.27%1.30B

--1.24B

--1.20B

--1.17B

--1.16B

Liabilities

Current liabilities

-Other payables

4.40%-102.00M

-38.39%-104.90M

-63.90%-106.70M

-70.18%-106.70M

-70.99%-106.70M

-21.47%-75.80M

2.11%-65.10M

5.71%-62.70M

6.17%-62.40M

-366958.82%-62.40M

-9.38%-66.50M

-9.74%-66.50M

1.63%-66.50M

99.97%-17.00K

9.93%-60.80M

10.22%-60.60M

-0.15%-67.60M

7.15%-67.50M

---67.50M

---72.70M

--0.00

----

Accrued expenses

7.29%185.31M

4.27%178.06M

-1.30%154.41M

3.91%176.90M

4.43%172.72M

7.76%170.78M

0.66%156.44M

8.84%170.24M

9.58%165.39M

15.59%158.48M

8.19%155.42M

6.54%156.41M

-0.96%150.92M

-9.64%137.11M

-7.11%143.66M

-8.00%146.81M

-2.15%152.38M

-0.28%151.74M

11.51%154.65M

20.02%159.58M

23.26%155.73M

28.99%152.17M

21.44%138.69M

19.02%132.97M

19.52%126.34M

8.65%117.97M

9.06%114.20M

-10.07%111.72M

-3.02%105.71M

-6.99%108.57M

0.59%104.71M

10.68%124.22M

2.38%109.01M

11.41%116.74M

10.51%104.10M

11.37%112.24M

-11.59%106.47M

-6.94%104.78M

-12.28%94.20M

-10.83%100.78M

13.61%120.42M

4.41%112.60M

11.20%107.39M

12.10%113.02M

18.15%106.00M

17.35%107.85M

10.34%96.57M

15.89%100.82M

4.75%89.71M

9.08%91.90M

9.23%87.52M

11.28%86.99M

12.20%85.64M

9.79%84.25M

6.11%80.13M

--78.17M

--76.33M

--76.74M

--75.51M

Short-term debt and lease liabilities

-4.40%102.00M

38.39%104.90M

63.90%106.70M

70.18%106.70M

70.99%106.70M

21.47%75.80M

-2.11%65.10M

-5.71%62.70M

-6.17%62.40M

366958.82%62.40M

9.38%66.50M

9.74%66.50M

-1.63%66.50M

-99.97%17.00K

-9.93%60.80M

-10.22%60.60M

0.15%67.60M

-7.15%67.50M

--67.50M

--72.70M

--0.00

----

-100.00%0.00

-95.09%277.00K

-90.21%601.00K

-82.02%1.39M

-63.83%3.38M

-36.76%5.64M

-41.44%6.14M

-93.08%7.70M

-91.57%9.33M

-91.95%8.91M

-90.37%10.48M

1528.65%111.25M

2364.74%110.72M

2324.67%110.69M

848.97%108.85M

--6.83M

--4.49M

--4.56M

--11.47M

-Short-term debt

-4.40%102.00M

38.39%104.90M

63.90%106.70M

70.18%106.70M

70.99%106.70M

21.47%75.80M

-2.11%65.10M

-5.71%62.70M

-6.17%62.40M

366958.82%62.40M

9.38%66.50M

9.74%66.50M

-1.63%66.50M

-99.97%17.00K

-9.93%60.80M

-10.22%60.60M

0.15%67.60M

-7.15%67.50M

--67.50M

--72.70M

----

Other current liabilities

4.40%-102.00M

-38.39%-104.90M

-63.90%-106.70M

-70.18%-106.70M

-70.99%-106.70M

-21.47%-75.80M

2.11%-65.10M

5.71%-62.70M

6.17%-62.40M

-366958.82%-62.40M

-9.38%-66.50M

-9.74%-66.50M

1.63%-66.50M

99.97%-17.00K

9.93%-60.80M

10.22%-60.60M

-0.15%-67.60M

7.15%-67.50M

---67.50M

---72.70M

--0.00

----

-94.87%969.00K

-100.00%0.00

7.21%33.71M

-19.12%18.88M

80.72%22.99M

61.64%22.96M

25.64%31.44M

86.65%23.34M

770.18%12.72M

152.75%14.21M

24.23%25.02M

52.89%12.51M

-43.09%1.46M

--5.62M

698.34%20.14M

--8.18M

--2.57M

----

--2.52M

Total current liabilities

10.77%295.69M

4.63%290.41M

1.17%263.95M

3.19%290.40M

-1.06%266.95M

5.59%277.56M

0.82%260.90M

5.32%281.44M

4.20%269.82M

13.24%262.86M

6.60%258.79M

9.63%267.23M

4.95%258.93M

-7.16%232.14M

-1.32%242.77M

-4.29%243.75M

3.54%246.72M

10.58%250.05M

16.21%246.01M

21.22%254.67M

21.43%238.28M

12.28%226.13M

7.11%211.69M

10.67%210.10M

12.60%196.23M

11.77%201.40M

11.85%197.63M

-4.34%189.84M

-3.04%174.27M

2.68%180.18M

5.18%176.70M

11.59%198.46M

12.66%179.74M

9.65%175.48M

11.20%168.00M

16.52%177.85M

-5.95%159.54M

-2.14%160.03M

-24.59%151.08M

-17.10%152.63M

-10.20%169.64M

-15.57%163.53M

3.44%200.35M

-3.63%184.11M

22.27%188.91M

11.68%193.69M

5.39%193.70M

-27.90%191.04M

-39.02%154.49M

-30.52%173.43M

-32.59%183.79M

82.08%264.97M

78.57%253.35M

84.21%249.61M

83.32%272.66M

--145.53M

--141.88M

--135.50M

--148.73M

Non-current liabilities

Long-term debt and lease liabilities

12.89%64.23M

11.22%59.67M

17.06%57.95M

7.96%54.59M

12.27%56.89M

-0.11%53.65M

-1.65%49.51M

7.55%50.57M

10.43%50.68M

50.72%53.71M

43.39%50.33M

23.51%47.02M

23.99%45.89M

-8.68%35.63M

9.29%35.10M

26.14%38.07M

32.39%37.01M

37.51%39.02M

11.24%32.12M

3.14%30.18M

-10.23%27.95M

-12.62%28.38M

-14.11%28.87M

--29.26M

--31.14M

--32.48M

--33.62M

--0.00

-100.00%0.00

0.00%155.00K

-99.85%155.00K

--100.16M

--100.18M

-Long-term debt

----

--0.00

----

--0.00

----

-100.00%0.00

0.00%155.00K

-99.85%155.00K

--100.16M

--100.18M

-Long-term lease liabilities

12.89%64.23M

11.22%59.67M

17.06%57.95M

7.96%54.59M

12.27%56.89M

-0.11%53.65M

-1.65%49.51M

7.55%50.57M

10.43%50.68M

50.72%53.71M

43.39%50.33M

23.51%47.02M

23.99%45.89M

-8.68%35.63M

9.29%35.10M

26.14%38.07M

32.39%37.01M

37.51%39.02M

11.24%32.12M

3.14%30.18M

-10.23%27.95M

-12.62%28.38M

-14.11%28.87M

--29.26M

--31.14M

--32.48M

--33.62M

----

Long-term accrued expenses

4.19%129.57M

5.39%129.86M

5.62%129.49M

4.18%128.55M

0.00%124.37M

-0.19%123.22M

0.72%122.60M

1.41%123.40M

-0.06%124.36M

-0.26%123.45M

-1.46%121.72M

-1.85%121.68M

-6.58%124.43M

-7.82%123.76M

-8.39%123.52M

-7.54%123.98M

-0.17%133.19M

1.02%134.26M

0.93%134.84M

0.95%134.09M

11.55%133.42M

12.53%132.91M

13.83%133.60M

13.45%132.82M

12.14%119.61M

12.01%118.11M

12.71%117.36M

10.56%117.07M

0.03%106.66M

-1.64%105.45M

-3.12%104.12M

-0.79%105.89M

0.49%106.63M

2.03%107.21M

3.16%107.48M

1.73%106.74M

82.48%106.11M

83.55%105.08M

87.56%104.19M

92.28%104.92M

1.27%58.15M

0.61%57.25M

3.54%55.55M

8.62%54.57M

18.60%57.42M

21.09%56.90M

17.26%53.65M

11.54%50.23M

7.75%48.41M

6.24%46.99M

3.78%45.76M

3.72%45.04M

4.19%44.93M

5.28%44.23M

6.17%44.09M

--43.42M

--43.12M

--42.01M

--41.53M

Other non-current liabilities

--0.00

----

--0.00

----

--0.00

----

Total non-current liabilities

2.72%326.95M

4.63%326.70M

6.17%326.15M

4.02%318.80M

4.02%318.29M

1.25%312.25M

1.36%307.21M

2.57%306.46M

5.62%305.99M

15.47%308.40M

13.94%303.09M

11.34%298.79M

11.39%289.72M

1.34%267.10M

3.67%266.02M

5.88%268.36M

3.03%260.09M

6.06%263.57M

3.00%256.60M

2.28%253.44M

1.41%252.44M

-0.60%248.52M

-0.33%249.12M

14.59%247.80M

26.15%248.94M

29.46%250.03M

30.89%249.94M

20.16%216.25M

16.84%197.33M

13.04%193.13M

-0.14%190.96M

-4.32%179.96M

-8.52%168.88M

-7.21%170.85M

3.96%191.22M

1.89%188.09M

40.10%184.61M

40.99%184.12M

69.69%183.94M

72.65%184.59M

17.67%131.77M

17.21%130.59M

7.17%108.39M

8.37%106.92M

12.47%111.99M

11.97%111.42M

2.99%101.14M

2.25%98.66M

-0.00%99.57M

0.40%99.50M

-0.59%98.21M

-51.29%96.49M

-48.53%99.58M

-48.74%99.11M

-48.74%98.79M

--198.08M

--193.48M

--193.34M

--192.72M

Total liabilities

6.39%622.65M

4.63%617.11M

3.87%590.10M

3.62%609.20M

1.64%585.24M

3.25%589.81M

1.11%568.11M

3.87%587.90M

4.95%575.81M

14.43%571.27M

10.43%561.88M

10.53%566.01M

8.26%548.65M

-2.80%499.23M

1.23%508.79M

0.78%512.10M

3.28%506.81M

8.21%513.62M

9.07%502.61M

10.97%508.11M

10.23%490.72M

5.14%474.65M

2.96%460.81M

12.76%457.90M

19.80%445.17M

20.92%451.42M

21.74%447.58M

7.31%406.09M

6.59%371.61M

7.79%373.32M

2.35%367.66M

3.41%378.42M

1.30%348.62M

0.63%346.33M

7.23%359.22M

8.51%365.94M

14.18%344.15M

17.01%344.15M

8.51%335.01M

15.87%337.23M

0.17%301.42M

-3.60%294.12M

4.72%308.75M

0.46%291.03M

18.43%300.89M

11.79%305.10M

4.55%294.84M

-19.85%289.70M

-28.01%254.07M

-21.73%272.93M

-24.08%282.00M

5.20%361.46M

5.24%352.93M

6.04%348.72M

8.79%371.45M

--343.61M

--335.36M

--328.85M

--341.45M

Shareholders' equity

Common equity

3.71%114.43M

3.30%111.56M

2.73%108.86M

4.01%110.93M

5.12%110.33M

4.79%108.00M

4.49%105.97M

5.41%106.65M

6.00%104.96M

6.55%103.06M

7.39%101.41M

6.50%101.17M

5.97%99.02M

5.27%96.73M

2.39%94.43M

4.23%95.00M

4.49%93.45M

3.40%91.89M

3.51%92.23M

2.95%91.14M

2.25%89.43M

2.77%88.87M

2.83%89.10M

1.95%88.53M

0.83%87.46M

0.12%86.47M

0.83%86.64M

2.30%86.84M

2.87%86.74M

-3.79%86.36M

-4.39%85.93M

-3.83%84.89M

-3.56%84.32M

12.64%89.77M

16.77%89.87M

18.35%88.27M

24.54%87.44M

8.90%79.70M

8.00%76.97M

7.13%74.59M

1.86%70.20M

4.85%73.19M

9.94%71.27M

13.35%69.62M

14.69%68.92M

18.63%69.80M

16.20%64.82M

14.92%61.42M

21.53%60.09M

15.79%58.84M

17.59%55.78M

18.82%53.45M

15.96%49.45M

23.36%50.81M

26.53%47.44M

--44.98M

--42.64M

--41.19M

--37.49M

Preferred equity

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Retained earnings

0.79%2.11B

1.12%2.09B

1.04%2.08B

2.68%2.08B

4.74%2.09B

5.02%2.07B

4.77%2.06B

5.14%2.03B

4.71%1.99B

4.45%1.97B

4.76%1.96B

4.41%1.93B

3.61%1.90B

2.85%1.89B

2.37%1.87B

2.13%1.85B

3.37%1.84B

5.33%1.83B

6.72%1.83B

7.25%1.81B

7.28%1.78B

5.62%1.74B

5.73%1.71B

6.08%1.68B

6.84%1.66B

8.39%1.65B

9.53%1.62B

13.01%1.59B

13.05%1.55B

2.87%1.52B

4.35%1.48B

1.36%1.41B

-1.42%1.37B

8.01%1.48B

5.39%1.42B

5.10%1.39B

8.38%1.39B

9.04%1.37B

9.29%1.35B

10.20%1.32B

9.89%1.28B

10.37%1.25B

10.78%1.23B

11.29%1.20B

11.59%1.17B

11.78%1.14B

12.09%1.11B

12.21%1.08B

12.79%1.05B

12.94%1.02B

13.44%992.26M

13.48%958.51M

12.86%928.66M

13.13%900.65M

12.49%874.72M

--844.68M

--822.86M

--796.11M

--777.62M

Capital reserves

3.81%112.62M

3.40%109.75M

2.83%107.06M

4.12%109.11M

5.23%108.49M

4.89%106.14M

4.59%104.11M

5.53%104.79M

6.12%103.10M

6.68%101.20M

7.53%99.54M

6.63%99.30M

6.10%97.15M

5.39%94.86M

2.46%92.56M

4.34%93.13M

4.60%91.57M

3.48%90.01M

3.59%90.34M

3.01%89.26M

2.31%87.55M

2.84%86.98M

2.90%87.21M

2.00%86.64M

0.87%85.57M

0.15%84.58M

0.87%84.75M

2.38%84.95M

2.95%84.84M

-3.75%84.45M

-4.36%84.02M

-3.79%82.97M

-3.51%82.41M

12.97%87.74M

17.22%87.84M

18.86%86.25M

25.27%85.41M

9.13%77.67M

8.21%74.94M

7.32%72.56M

1.89%68.18M

4.99%71.17M

10.26%69.25M

13.79%67.61M

15.19%66.91M

19.28%67.79M

16.79%62.81M

15.49%59.41M

22.42%58.09M

16.42%56.83M

18.35%53.78M

19.68%51.45M

16.73%47.45M

24.54%48.81M

27.99%45.44M

--42.98M

--40.65M

--39.20M

--35.50M

Gains losses not affecting retained earnings

10.98%-21.74M

39.18%-20.04M

16.28%-23.89M

7.86%-21.79M

-3.33%-24.42M

-43.03%-32.95M

-19.29%-28.54M

0.49%-23.64M

11.37%-23.63M

16.01%-23.04M

8.04%-23.92M

2.18%-23.76M

3.01%-26.66M

-3.53%-27.43M

5.70%-26.02M

2.20%-24.29M

-22.47%-27.49M

7.02%-26.49M

10.08%-27.59M

22.31%-24.84M

39.18%-22.45M

13.92%-28.49M

6.19%-30.68M

5.10%-31.97M

-29.41%-36.90M

-27.28%-33.10M

-19.56%-32.70M

-33.90%-33.69M

-4.61%-28.52M

-11.14%-26.01M

-16.67%-27.35M

-16.92%-25.16M

15.27%-27.26M

23.85%-23.40M

30.70%-23.45M

25.67%-21.52M

-28.68%-32.17M

-8.09%-30.73M

-27.67%-33.83M

-18.58%-28.95M

-19.14%-25.00M

-33.24%-28.43M

-161.79%-26.50M

-863.80%-24.41M

-3220.25%-20.98M

-618.35%-21.34M

-918.27%-10.12M

-275.29%-2.53M

-116.87%-632.00K

-161.48%-2.97M

-83.82%1.24M

-80.13%1.45M

5.37%3.75M

-35.82%4.83M

213.49%7.65M

--7.27M

--3.56M

--7.53M

--2.44M

Total equity

1.07%2.20B

1.85%2.18B

1.36%2.16B

2.87%2.17B

4.78%2.17B

4.58%2.14B

4.58%2.13B

5.22%2.11B

5.00%2.08B

4.84%2.05B

5.06%2.04B

4.60%2.00B

3.83%1.98B

2.95%1.96B

2.48%1.94B

2.29%1.92B

3.19%1.90B

5.43%1.90B

6.85%1.89B

7.57%1.87B

8.03%1.85B

5.86%1.80B

5.81%1.77B

6.09%1.74B

6.11%1.71B

7.63%1.70B

8.87%1.68B

12.03%1.64B

12.61%1.61B

2.36%1.58B

3.63%1.54B

0.81%1.46B

-1.24%1.43B

8.96%1.54B

6.90%1.49B

6.48%1.45B

8.86%1.45B

9.05%1.42B

8.84%1.39B

9.87%1.36B

9.28%1.33B

9.64%1.30B

9.42%1.28B

9.50%1.24B

9.92%1.22B

10.48%1.19B

11.22%1.17B

11.95%1.13B

12.73%1.11B

12.21%1.07B

12.85%1.05B

12.99%1.01B

12.98%981.86M

13.19%956.30M

13.73%929.81M

--896.92M

--869.05M

--844.83M

--817.55M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing UNF stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does UniFirst Corp Have?



In its most recent quarterly, UniFirst Corp had 163.22M in cash and cash equivalents.

How Much Are UniFirst Corp's Total Liabilities?



UniFirst Corp reported 609.20M in total liabilities as of the latest reported quarter, including 290.40M in current liabilities and 318.80M in non-current liabilities.

What Are UniFirst Corp's Total Assets?



As of the latest reported quarter, UniFirst Corp's total assets were 2.78B, consisting of 924.60M in current assets and 1.85B in non-current assets.

How Much Shareholders' Equity Does UniFirst Corp Have?



UniFirst Corp reported 2.17B in total shareholders' equity as of the latest reported quarter.