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Screener Weekly Summary Pricing

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.

May '26 Feb '26 Nov '25 Aug '25 Older periods
Cash and Short Term Investments 168.88 157.46 129.54 209.17

+8 more quarters
Receivables 295.58 291.58 293.40 285.30
Inventory 148.50 147.48 142.89 145.20
Other current assets 237.34 236.25 237.48 227.72
Total current assets 919.94 903.09 872.72 924.60
Property, Plant, Equpment (Net) 846.70 848.05 833.51 829.62
Goodwill and Intangible Assets (Total) 762.52 765.79 773.43 763.58
Long Term Assets (Tax, Deferred) 0.85 0.99 0.97 0.98
Long-term assets (Other) 207.86 204.68 197.48 189.27
Total non-current assets 1,900.75 1,897.31 1,879.98 1,853.55
Total Assets 2,820.69 2,800.40 2,752.70 2,778.16
Accounts Payable 89.56 92.09 90.55 94.98
Accrued Expenses 185.31 178.07 154.41 176.90
Current Part of Taxes to Pay 0.00 0.03 — 0.67
Total current liabilities 295.69 290.41 263.95 290.40
Long Term Tax Liability (Deferred) 133.16 137.17 138.71 135.65
Non-current Liabilities (Other) 129.57 129.86 129.49 128.55
Total non-current liabilities 326.96 326.70 326.15 318.80
Total liabilities 622.65 617.11 590.10 609.20
Additional Paid In Capital 112.62 109.76 107.06 109.11
Common Stock (Net) 1.81 1.81 1.81 1.82
Retained Earnings 2,105.35 2,091.77 2,077.63 2,079.81
Common Equity (Total) 2,198.05 2,183.29 2,162.60 2,168.96
Shareholders Equity (Total) 2,198.05 2,183.29 2,162.60 2,168.96
Shareholders Equity and Liabilities (Total) 2,820.69 2,800.40 2,752.70 2,778.16
Shares (Common) 18.08 18.08 18.07 18.23
Shareholders Equity (Tangible) 1,435.53 1,417.51 1,389.17 1,405.38
Net Debt (168.88) (157.46) (129.53) (209.17)

Fold the line items

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