UniFirst Corporation

Name: UniFirst Corporation Financial Statements
Creator: AlphaPilot

UNF · NYSE

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	8/31/2025	8/30/2025	5/31/2025	3/1/2025
Assets	–	–	–	–
Cash & Equivalents	–	$203,501	$211,910	$192,174
Short-Term Investments	–	$5,672	$0	$8,805
Receivables	–	$285,297	$281,815	$282,207
Inventory	–	$145,197	$148,847	$385,326
Other Curr. Assets	–	$284,936	$295,302	$57,309
Total Curr. Assets	–	$924,603	$937,874	$936,847
Property Plant & Equip (Net)	–	$899,732	$890,392	$871,093
Goodwill	–	$657,748	$653,300	$653,042
Intangibles	–	$105,829	$107,282	$30,821
Long-Term Investments	–	$0	$0	$0
Tax Assets	–	$977	$851	$794
Other NC Assets	–	$189,266	$170,328	$240,765
Total NC Assets	–	$1,853,552	$1,822,153	$1,796,515
Other Assets	–	$0	$0	$0
Total Assets	–	$2,778,155	$2,760,027	$2,733,362
Liabilities	–	–	–	–
Payables	–	$94,980	$76,395	$89,551
Short-Term Debt	–	$17,846	$17,835	$17,233
Tax Payable	–	$0	$0	$0
Deferred Revenue	–	$0	$0	$0
Other Curr. Liab.	–	$176,903	-$17,835	$153,543
Total Curr. Liab.	–	$290,403	$266,949	$277,560
LT Debt	–	$54,593	$0	$0
Deferred Rev, NC	–	$0	$0	$0
Deferred Tax Liab, NC	–	$135,648	$0	$0
Other NC Liab.	–	$264,202	$261,395	$258,596
Total NC Liab.	–	$318,795	$318,287	$312,246
Other Liabilities	–	$0	$0	$0
Cap. Leases	–	$72,439	$74,727	$70,883
Total Liabilities	–	$609,198	$585,236	$589,806
Equity	–	–	–	–
Pref Stock	–	$0	$0	$0
Common Stock	–	$1,823	$1,849	$1,857
Retained Earnings	–	$2,079,812	$2,088,873	$2,068,510
AOCI	–	-$21,785	-$24,417	-$32,952
Other Equity	–	$0	$0	$106,141
Total Equity	–	$2,168,957	$2,174,791	$2,143,556
Supplemental Information	–	–	–	–
Minority Interest	–	$0	$0	$0
Total Liab. & Tot. Equity	–	$2,778,155	$2,760,027	$2,733,362
Net Debt	$0	-$131,062	-$194,075	-$174,941