Unifirst Corporation UNF

Industrials — Specialty Business Services

259.09 1.23 0.48% as of 25 Sep

Market cap: $4.5B
P/E: 39.1×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Aug '16	Aug '17	Aug '18	Aug '19	Aug '20	Aug '21	Aug '22	Aug '23	Aug '24	Aug '25
Cash and Short Term Investments	363.80	349.75	270.51	385.34	474.84	512.87	376.40	89.60	175.08	209.17
Receivables	156.58	187.17	200.80	203.46	190.92	208.33	249.20	279.08	278.85	285.30
Inventory	78.89	79.07	90.18	100.92	106.27	143.59	151.46	148.33	156.91	145.20
Other current assets	138.11	151.34	174.39	184.32	154.28	181.53	219.39	248.32	237.97	227.72
Total current assets	777.61	814.23	784.80	913.79	969.33	1,103.79	1,063.89	840.12	915.68	924.60
Property, Plant, Equpment (Net)	539.82	525.12	548.00	574.51	582.47	617.72	665.12	756.54	801.61	829.62
Goodwill and Intangible Assets (Total)	359.31	447.85	479.91	473.90	510.38	514.18	542.23	793.52	768.85	763.58
Long Term Assets (Tax, Deferred)	0.10	0.39	0.43	0.45	0.52	0.58	0.50	0.57	0.83	0.98
Long-term assets (Other)	25.17	31.54	30.26	84.67	93.61	102.68	106.18	116.67	142.76	189.27
Total non-current assets	924.39	1,004.90	1,058.59	1,133.53	1,229.69	1,277.27	1,364.08	1,729.86	1,780.74	1,853.55
Total Assets	1,702.01	1,819.13	1,843.39	2,047.32	2,199.03	2,381.07	2,427.97	2,569.98	2,696.41	2,778.16
Accounts Payable	50.88	64.69	73.50	77.92	64.04	81.36	82.13	92.73	92.51	94.98
Accrued Expenses	100.78	112.24	124.23	111.72	132.97	159.58	146.81	156.41	170.24	176.90
Current Part of Taxes to Pay	0.97	0.92	0.74	0.21	0.53	0.74	1.20	0.35	0.45	0.67
Total current liabilities	152.64	177.85	198.46	189.84	210.10	254.67	243.75	267.23	281.44	290.40
Long Term Tax Liability (Deferred)	79.67	81.35	74.07	99.17	85.72	89.18	106.31	130.08	132.50	135.65
Non-current Liabilities (Other)	104.92	106.74	105.89	117.07	132.82	134.09	123.98	121.68	123.40	128.55
Total non-current liabilities	184.59	188.09	179.96	216.25	247.80	253.44	268.36	298.79	306.47	318.80
Total liabilities	337.23	365.94	378.42	406.09	457.90	508.11	512.10	566.02	587.90	609.20
Additional Paid In Capital	72.56	86.25	82.97	84.95	86.65	89.26	93.13	99.30	104.79	109.11
Common Stock (Net)	2.03	2.03	1.91	1.90	1.89	1.89	1.87	1.87	1.86	1.82
Retained Earnings	1,319.14	1,386.44	1,405.24	1,588.08	1,684.57	1,806.64	1,845.16	1,926.55	2,025.51	2,079.81
Common Equity (Total)	1,364.78	1,453.19	1,464.97	1,641.23	1,741.13	1,872.95	1,915.87	2,003.96	2,108.51	2,168.96
Shareholders Equity (Total)	1,364.78	1,453.19	1,464.97	1,641.23	1,741.13	1,872.95	1,915.87	2,003.96	2,108.51	2,168.96
Shareholders Equity and Liabilities (Total)	1,702.01	1,819.13	1,843.39	2,047.32	2,199.03	2,381.07	2,427.97	2,569.98	2,696.41	2,778.16
Shares (Common)	20.27	20.27	19.14	18.98	18.89	18.88	18.67	18.69	18.59	18.23
Shareholders Equity (Tangible)	1,005.48	1,005.34	985.06	1,167.33	1,230.75	1,358.78	1,373.64	1,210.44	1,339.66	1,405.38
Net Debt	(363.79)	(349.75)	(270.51)	(385.34)	(474.84)	(512.87)	(376.40)	(89.60)	(175.08)	(209.17)
Total Debt	—	—	—	—	42.00	43.00	52.00	65.00	—	—

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Unifirst Corporation UNF