Unifirst Corporation

Industrials · Specialty Business Services

250.50$ -1.6% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Balance Sheet

Unifirst Corporation (UNF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,778 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet UNF
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	302	340	376	466	500	492	495	515	701	748	830	874	982	1,009	1,092	1,142	1,241	1,373	1,424	1,533	1,702	1,819	1,843	2,047	2,199	2,381	2,428	2,570	2,696	2,778
Current Assets	95	103	115	138	148	140	140	156	170	195	229	250	284	302	378	395	488	561	589	662	778	814	785	914	969	1,104	1,064	840	916	905
Cash	3.4	4.1	5.3	2.9	7.1	5.7	4.3	6.1	4.4	4.7	8.3	13	26	60	121	49	120	197	192	277	364	350	271	385	-42	-43	376	79	162	204
Cash & Short-Term Investments	3.4	4.1	5.3	2.9	7.1	5.7	4.3	6.1	4.4	4.7	8.3	13	26	60	121	49	120	197	192	277	364	350	271	385	475	513	376	90	175	209
Receivables	37	39	42	52	54	55	55	58	69	78	87	92	103	98	105	128	135	141	153	152	157	187	201	203	191	208	249	279	279	285
Inventory	17	20	24	27	28	22	25	25	31	31	36	44	46	44	48	76	214	207	225	221	217	230	265	285	261	325	371	397	395	373
Property, Plant & Equipment	–	–	–	–	262	266	269	275	289	305	319	334	369	383	381	395	412	458	486	514	540	525	560	575	582	660	715	819	868	900
Goodwill	–	21	24	50	56	55	62	63	181	188	211	224	259	261	272	288	288	302	304	313	321	376	397	401	425	430	457	648	649	658
Intangible Assets	–	25	24	30	28	26	85	83	58	56	64	62	67	60	59	61	51	49	41	40	39	72	71	73	86	85	85	146	120	106
Total Liabilities	111	122	130	208	229	206	185	179	333	336	377	377	425	382	384	344	344	360	290	291	337	366	378	406	458	508	512	566	588	609
Current Liabilities	57	66	66	76	82	90	74	87	113	118	127	132	151	154	211	153	146	259	191	184	153	178	198	190	210	255	244	267	281	290
Short-Term Debt	3.9	4.2	3.7	4.2	3.0	3.0	2.6	2.6	1.0	1.1	0.6	0.5	4.2	6.4	81	20	6.8	111	7.7	1.4	0.0	0.0	0.0	0.0	13	13	14	18	18	18
Accounts Payable	12	13	14	18	20	19	17	31	34	37	43	45	55	41	46	56	52	46	59	51	51	65	74	78	64	81	82	93	93	95
Long-Term Debt	–	–	–	–	125	93	84	67	178	176	210	206	231	176	100	100	100	0.2	0.2	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–
Shareholders' Equity	191	217	246	257	271	286	310	335	368	412	453	497	557	627	708	798	897	1,013	1,134	1,242	1,365	1,453	1,465	1,641	1,741	1,873	1,916	2,004	2,109	2,169
Retained Earnings	182	209	240	262	279	299	324	348	353	395	431	474	532	605	679	753	845	959	1,076	1,197	1,319	1,386	1,405	1,588	1,685	1,807	1,845	1,927	2,026	2,080
Shares Outstanding	21	21	20	20	20	19	19	19	19	19	19	19	19	19	19	20	20	20	20	20	20	20	20	19	19	19	19	19	19	19

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings