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Wednesday 4 November 2026 Export UNF’s income statement to Excel — free account

Unifirst Corporation

UNF Industrials Specialty Business Services

Unifirst Corporation’s revenue for fiscal 2026 (year ended August 2026) was $2.5 billion, up 3.74% from fiscal 2025.

Revenue
+4.97%
EPS
−13.8%
Free cash flow
−31.1%

Quarter to August 2026, against a year earlier

252.77 3.35 −1.31%
Market cap
$4.5B
P/E
40.7×
Fwd P/E
40.0×
Dividend yield
0.57%
F-score
6/9
Altman Z
7.04
Beneish M
−2.59
Dividend safety
90/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Unifirst Corporation (UNF) Total debt

Alert me on Total debt

Unifirst Corporation's total debt at the end of fiscal 2023 was $65.0M, up 25.0% from $52.0M in fiscal 2022. At the end of the quarter to 30 November 2023 it was $67.0M. Unifirst Corporation ranks 25th of 44 Specialty Business Services companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2023 $65.0M 25.00%
FY2022 $52.0M 20.93%
FY2021 $43.0M 2.38%
FY2020 $42.0M —

Quarterly newest first

Period Total debt Change
Nov 2023 $67.0M 3.08%
Aug 2023 $65.0M 0.00%
May 2023 $65.0M 30.00%
Feb 2023 $50.0M 2.04%
13 more quarters

Total debt against peers

Company Total debt
AMTM Amentum Holdings, Inc. compare $3.8B
FA First Advantage Corporation compare $2.0B
ABM ABM Industries Incorporated compare $1.8B
MMS Maximus, Inc. compare $1.6B
TIC Acuren Corporation compare $1.6B
CBZ CBIZ, Inc. compare $1.4B
AZZ AZZ Inc. compare $468.5M
UNF Unifirst Corporation $67.0M
DLB Dolby Laboratories compare $51.0M

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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