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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×
Dividend Champion (5y) Cash Flow Champion (3y)
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
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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 '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 Aug '19 Aug '18 Aug '17 Aug '16
Cash and Short Term Investments 209.17 175.08 89.60 376.40 512.87 474.84 385.34 270.51 349.75 363.80
Receivables 285.30 278.85 279.08 249.20 208.33 190.92 203.46 200.80 187.17 156.58
Inventory 145.20 156.91 148.33 151.46 143.59 106.27 100.92 90.18 79.07 78.89
Other current assets 227.72 237.97 248.32 219.39 181.53 154.28 184.32 174.39 151.34 138.11
Total current assets 924.60 915.68 840.12 1,063.89 1,103.79 969.33 913.79 784.80 814.23 777.61
Property, Plant, Equpment (Net) 829.62 801.61 756.54 665.12 617.72 582.47 574.51 548.00 525.12 539.82
Goodwill and Intangible Assets (Total) 763.58 768.85 793.52 542.23 514.18 510.38 473.90 479.91 447.85 359.31
Long Term Assets (Tax, Deferred) 0.98 0.83 0.57 0.50 0.58 0.52 0.45 0.43 0.39 0.10
Long-term assets (Other) 189.27 142.76 116.67 106.18 102.68 93.61 84.67 30.26 31.54 25.17
Total non-current assets 1,853.55 1,780.74 1,729.86 1,364.08 1,277.27 1,229.69 1,133.53 1,058.59 1,004.90 924.39
Total Assets 2,778.16 2,696.41 2,569.98 2,427.97 2,381.07 2,199.03 2,047.32 1,843.39 1,819.13 1,702.01
Accounts Payable 94.98 92.51 92.73 82.13 81.36 64.04 77.92 73.50 64.69 50.88
Accrued Expenses 176.90 170.24 156.41 146.81 159.58 132.97 111.72 124.23 112.24 100.78
Current Part of Taxes to Pay 0.67 0.45 0.35 1.20 0.74 0.53 0.21 0.74 0.92 0.97
Total current liabilities 290.40 281.44 267.23 243.75 254.67 210.10 189.84 198.46 177.85 152.64
Long Term Tax Liability (Deferred) 135.65 132.50 130.08 106.31 89.18 85.72 99.17 74.07 81.35 79.67
Non-current Liabilities (Other) 128.55 123.40 121.68 123.98 134.09 132.82 117.07 105.89 106.74 104.92
Total non-current liabilities 318.80 306.47 298.79 268.36 253.44 247.80 216.25 179.96 188.09 184.59
Total liabilities 609.20 587.90 566.02 512.10 508.11 457.90 406.09 378.42 365.94 337.23
Additional Paid In Capital 109.11 104.79 99.30 93.13 89.26 86.65 84.95 82.97 86.25 72.56
Common Stock (Net) 1.82 1.86 1.87 1.87 1.89 1.89 1.90 1.91 2.03 2.03
Retained Earnings 2,079.81 2,025.51 1,926.55 1,845.16 1,806.64 1,684.57 1,588.08 1,405.24 1,386.44 1,319.14
Common Equity (Total) 2,168.96 2,108.51 2,003.96 1,915.87 1,872.95 1,741.13 1,641.23 1,464.97 1,453.19 1,364.78
Shareholders Equity (Total) 2,168.96 2,108.51 2,003.96 1,915.87 1,872.95 1,741.13 1,641.23 1,464.97 1,453.19 1,364.78
Shareholders Equity and Liabilities (Total) 2,778.16 2,696.41 2,569.98 2,427.97 2,381.07 2,199.03 2,047.32 1,843.39 1,819.13 1,702.01
Shares (Common) 18.23 18.59 18.69 18.67 18.88 18.89 18.98 19.14 20.27 20.27
Shareholders Equity (Tangible) 1,405.38 1,339.66 1,210.44 1,373.64 1,358.78 1,230.75 1,167.33 985.06 1,005.34 1,005.48
Net Debt (209.17) (175.08) (89.60) (376.40) (512.87) (474.84) (385.34) (270.51) (349.75) (363.79)
Total Debt — — 65.00 52.00 43.00 42.00 — — — —

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In millions of $ except per-share values · columns are period end dates