UniFirst Corporation
UNF · NYSE
11/29/2025 | 8/30/2025 | 5/31/2025 | 3/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124 | $204 | $212 | $192 |
| Short-Term Investments | $6 | $6 | $0 | $9 |
| Receivables | $293 | $285 | $282 | $282 |
| Inventory | $380 | $373 | $376 | $385 |
| Other Curr. Assets | $39 | $30 | $36 | $57 |
| Total Curr. Assets | $852 | $905 | $919 | $937 |
| Property Plant & Equip (Net) | $908 | $900 | $890 | $871 |
| Goodwill | $669 | $658 | $653 | $653 |
| Intangibles | $104 | $106 | $107 | $31 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $218 | $209 | $190 | $241 |
| Total NC Assets | $1,900 | $1,873 | $1,841 | $1,797 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,753 | $2,778 | $2,760 | $2,733 |
| Liabilities | – | – | – | – |
| Payables | $91 | $95 | $76 | $90 |
| Short-Term Debt | $19 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $152 | $0 | $0 | $0 |
| Total Curr. Liab. | $264 | $290 | $267 | $278 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $268 | $264 | $261 | $259 |
| Total NC Liab. | $326 | $319 | $318 | $312 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77 | $72 | $75 | $71 |
| Total Liabilities | $590 | $609 | $585 | $590 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $2,078 | $2,080 | $2,089 | $2,069 |
| AOCI | -$24 | -$22 | -$24 | -$33 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,163 | $2,169 | $2,175 | $2,144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,753 | $2,778 | $2,760 | $2,733 |
| Net Debt | -$105 | -$204 | -$212 | -$192 |