US Stock MarketDetailed Quotes

UniFirst (UNF)

Watchlist
  • 209.800
  • -2.610-1.23%
Close Jan 16 16:00 ET
  • 210.100
  • +0.300+0.14%
Post 20:01 ET
3.79BMarket Cap27.75P/E (TTM)

UniFirst (UNF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 29, 2025
(FY)Aug 30, 2025
(Q4)Aug 30, 2025
(Q3)May 31, 2025
(Q2)Mar 1, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 25, 2024
(Q2)Feb 24, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-28.43%129.54M
19.48%209.17M
19.48%209.17M
68.94%211.91M
97.17%200.98M
103.87%180.98M
95.40%175.08M
95.40%175.08M
80.96%125.43M
-70.46%101.93M
-Cash and cash equivalents
-25.43%123.98M
25.95%203.5M
25.95%203.5M
88.79%211.91M
112.26%192.17M
114.84%166.25M
103.38%161.57M
103.38%161.57M
89.28%112.25M
-62.91%90.54M
-Short-term investments
-62.28%5.56M
-58.00%5.67M
-58.00%5.67M
--0
-22.71%8.81M
29.31%14.73M
32.96%13.51M
32.96%13.51M
31.70%13.19M
-88.72%11.39M
Receivables
4.21%293.4M
2.31%285.3M
2.31%285.3M
-0.90%281.82M
-3.28%282.21M
-5.99%281.54M
-0.08%278.85M
-0.08%278.85M
1.75%284.36M
5.50%291.78M
-Accounts receivable
4.21%293.4M
2.31%285.3M
2.31%285.3M
-0.90%281.82M
-3.28%282.21M
-5.99%281.54M
-0.08%278.85M
-0.08%278.85M
1.75%284.36M
5.50%291.78M
Inventory
-2.33%380.37M
-5.56%372.92M
-5.56%372.92M
-6.93%376.43M
-3.58%385.33M
-2.18%389.45M
-0.45%394.88M
-0.45%394.88M
1.81%404.46M
4.22%399.62M
Prepaid assets
35.78%10.33M
-48.24%7.71M
-48.24%7.71M
-11.30%12.13M
15.30%11.03M
-26.02%7.61M
-28.77%14.89M
-28.77%14.89M
-22.72%13.68M
-24.11%9.56M
Other current assets
4.00%59.09M
-4.75%49.51M
-4.75%49.51M
-1.54%55.59M
-6.94%57.31M
-8.75%56.82M
-3.52%51.98M
-3.52%51.98M
14.62%56.46M
24.23%61.58M
Total current assets
-4.77%872.72M
0.97%924.6M
0.97%924.6M
6.05%937.87M
8.37%936.85M
6.69%916.4M
8.99%915.68M
8.99%915.68M
8.78%884.39M
-19.00%864.48M
Non current assets
Net PPE
4.68%908.1M
3.62%899.73M
3.62%899.73M
3.93%890.39M
3.46%871.09M
4.28%867.49M
6.01%868.29M
6.01%868.29M
6.78%856.73M
14.75%841.95M
-Gross PPE
4.68%908.1M
5.00%2.03B
5.00%2.03B
3.93%890.39M
3.46%871.09M
4.28%867.49M
6.75%1.94B
6.75%1.94B
6.78%856.73M
14.75%841.95M
-Accumulated depreciation
----
-6.13%-1.13B
-6.13%-1.13B
----
----
----
-7.37%-1.07B
-7.37%-1.07B
----
----
Goodwill and other intangible assets
1.19%773.43M
-0.69%763.58M
-0.69%763.58M
-1.82%760.58M
-2.22%763.98M
-2.91%764.32M
-3.11%768.85M
-3.11%768.85M
-3.13%774.67M
43.62%781.31M
-Goodwill
2.97%669.2M
1.37%657.75M
1.37%657.75M
0.69%653.3M
0.65%653.04M
0.17%649.89M
0.15%648.85M
0.15%648.85M
0.06%648.8M
40.73%648.83M
-Other intangible assets
-8.92%104.23M
-11.81%105.83M
-11.81%105.83M
-14.77%107.28M
-16.26%110.94M
-17.36%114.43M
-17.59%120M
-17.59%120M
-16.82%125.88M
59.68%132.48M
Non current deferred assets
20.27%967K
17.29%977K
17.29%977K
16.74%851K
28.69%794K
30.73%804K
46.91%833K
46.91%833K
38.07%729K
20.74%617K
Other non current assets
29.29%197.48M
32.58%189.27M
32.58%189.27M
26.27%170.33M
21.15%160.65M
23.86%152.74M
22.37%142.76M
22.37%142.76M
22.76%134.9M
21.89%132.6M
Total non current assets
5.30%1.88B
4.09%1.85B
4.09%1.85B
3.12%1.82B
2.28%1.8B
2.42%1.79B
2.94%1.78B
2.94%1.78B
3.18%1.77B
26.63%1.76B
Total assets
1.89%2.75B
3.03%2.78B
3.03%2.78B
4.10%2.76B
4.29%2.73B
3.83%2.7B
4.92%2.7B
4.92%2.7B
4.99%2.65B
6.79%2.62B
Liabilities
Current liabilities
Payables
4.72%90.55M
2.90%95.65M
2.90%95.65M
-11.45%76.4M
3.75%89.55M
0.18%86.47M
-0.14%92.96M
-0.14%92.96M
-3.60%86.27M
7.15%86.32M
-accounts payable
4.72%90.55M
2.67%94.98M
2.67%94.98M
-11.45%76.4M
3.75%89.55M
0.18%86.47M
-0.24%92.51M
-0.24%92.51M
-3.60%86.27M
7.15%86.32M
-Total tax payable
--0
50.78%674K
50.78%674K
--0
--0
--0
26.99%447K
26.99%447K
--0
--0
Current accrued expenses
-1.30%154.41M
3.91%176.9M
3.91%176.9M
4.43%172.72M
7.76%170.78M
0.66%156.45M
8.84%170.24M
8.84%170.24M
9.58%165.39M
15.59%158.48M
Current debt and capital lease obligation
5.57%18.99M
-2.17%17.85M
-2.17%17.85M
-1.79%17.84M
-4.62%17.23M
5.48%17.99M
2.83%18.24M
2.83%18.24M
-1.92%18.16M
24.85%18.07M
-Current capital lease obligation
5.57%18.99M
-2.17%17.85M
-2.17%17.85M
-1.79%17.84M
-4.62%17.23M
5.48%17.99M
2.83%18.24M
2.83%18.24M
-1.92%18.16M
24.85%18.07M
Current liabilities
1.17%263.95M
3.19%290.4M
3.19%290.4M
-1.06%266.95M
5.59%277.56M
0.82%260.9M
5.32%281.44M
5.32%281.44M
4.20%269.82M
13.24%262.86M
Non current liabilities
Long term provisions
----
3.32%18.52M
3.32%18.52M
----
----
----
8.85%17.93M
8.85%17.93M
----
----
Long term debt and capital lease obligation
17.06%57.95M
7.96%54.59M
7.96%54.59M
12.27%56.89M
-0.11%53.65M
-1.65%49.51M
7.55%50.57M
7.55%50.57M
10.43%50.68M
50.72%53.71M
-Long term capital lease obligation
17.06%57.95M
7.96%54.59M
7.96%54.59M
12.27%56.89M
-0.11%53.65M
-1.65%49.51M
7.55%50.57M
7.55%50.57M
10.43%50.68M
50.72%53.71M
Non current accrued expenses
4.07%268.2M
4.79%223.41M
4.79%223.41M
2.38%261.4M
1.53%258.6M
1.96%257.7M
0.98%213.2M
0.98%213.2M
4.71%255.32M
10.04%254.69M
Employee benefits
----
-10.09%22.27M
-10.09%22.27M
----
----
----
2.47%24.77M
2.47%24.77M
----
----
Total non current liabilities
6.17%326.15M
4.02%318.8M
4.02%318.8M
4.02%318.29M
1.25%312.25M
1.36%307.21M
2.57%306.47M
2.57%306.47M
5.62%305.99M
15.47%308.4M
Total liabilities
3.87%590.1M
3.62%609.2M
3.62%609.2M
1.64%585.24M
3.25%589.81M
1.11%568.11M
3.87%587.9M
3.87%587.9M
4.95%575.81M
14.43%571.27M
Shareholders'equity
Share capital
-2.80%1.81M
-1.94%1.82M
-1.94%1.82M
-0.75%1.85M
-0.59%1.86M
-0.69%1.86M
-0.54%1.86M
-0.54%1.86M
-0.32%1.86M
-0.05%1.87M
-common stock
-2.80%1.81M
-1.94%1.82M
-1.94%1.82M
-0.75%1.85M
-0.59%1.86M
-0.69%1.86M
-0.54%1.86M
-0.54%1.86M
-0.32%1.86M
-0.05%1.87M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
1.04%2.08B
2.68%2.08B
2.68%2.08B
4.74%2.09B
5.02%2.07B
4.77%2.06B
5.14%2.03B
5.14%2.03B
4.71%1.99B
4.45%1.97B
Paid-in capital
2.83%107.06M
4.12%109.11M
4.12%109.11M
5.23%108.49M
4.89%106.14M
4.59%104.11M
5.53%104.79M
5.53%104.79M
6.12%103.1M
6.68%101.2M
Gains losses not affecting retained earnings
16.28%-23.89M
7.86%-21.79M
7.86%-21.79M
-3.33%-24.42M
-43.03%-32.95M
-19.29%-28.54M
0.49%-23.64M
0.49%-23.64M
11.37%-23.63M
16.01%-23.04M
Total stockholders'equity
1.36%2.16B
2.87%2.17B
2.87%2.17B
4.78%2.17B
4.58%2.14B
4.58%2.13B
5.22%2.11B
5.22%2.11B
5.00%2.08B
4.84%2.05B
Total equity
1.36%2.16B
2.87%2.17B
2.87%2.17B
4.78%2.17B
4.58%2.14B
4.58%2.13B
5.22%2.11B
5.22%2.11B
5.00%2.08B
4.84%2.05B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Nov 29, 2025(FY)Aug 30, 2025(Q4)Aug 30, 2025(Q3)May 31, 2025(Q2)Mar 1, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 25, 2024(Q2)Feb 24, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -28.43%129.54M19.48%209.17M19.48%209.17M68.94%211.91M97.17%200.98M103.87%180.98M95.40%175.08M95.40%175.08M80.96%125.43M-70.46%101.93M
-Cash and cash equivalents -25.43%123.98M25.95%203.5M25.95%203.5M88.79%211.91M112.26%192.17M114.84%166.25M103.38%161.57M103.38%161.57M89.28%112.25M-62.91%90.54M
-Short-term investments -62.28%5.56M-58.00%5.67M-58.00%5.67M--0-22.71%8.81M29.31%14.73M32.96%13.51M32.96%13.51M31.70%13.19M-88.72%11.39M
Receivables 4.21%293.4M2.31%285.3M2.31%285.3M-0.90%281.82M-3.28%282.21M-5.99%281.54M-0.08%278.85M-0.08%278.85M1.75%284.36M5.50%291.78M
-Accounts receivable 4.21%293.4M2.31%285.3M2.31%285.3M-0.90%281.82M-3.28%282.21M-5.99%281.54M-0.08%278.85M-0.08%278.85M1.75%284.36M5.50%291.78M
Inventory -2.33%380.37M-5.56%372.92M-5.56%372.92M-6.93%376.43M-3.58%385.33M-2.18%389.45M-0.45%394.88M-0.45%394.88M1.81%404.46M4.22%399.62M
Prepaid assets 35.78%10.33M-48.24%7.71M-48.24%7.71M-11.30%12.13M15.30%11.03M-26.02%7.61M-28.77%14.89M-28.77%14.89M-22.72%13.68M-24.11%9.56M
Other current assets 4.00%59.09M-4.75%49.51M-4.75%49.51M-1.54%55.59M-6.94%57.31M-8.75%56.82M-3.52%51.98M-3.52%51.98M14.62%56.46M24.23%61.58M
Total current assets -4.77%872.72M0.97%924.6M0.97%924.6M6.05%937.87M8.37%936.85M6.69%916.4M8.99%915.68M8.99%915.68M8.78%884.39M-19.00%864.48M
Non current assets
Net PPE 4.68%908.1M3.62%899.73M3.62%899.73M3.93%890.39M3.46%871.09M4.28%867.49M6.01%868.29M6.01%868.29M6.78%856.73M14.75%841.95M
-Gross PPE 4.68%908.1M5.00%2.03B5.00%2.03B3.93%890.39M3.46%871.09M4.28%867.49M6.75%1.94B6.75%1.94B6.78%856.73M14.75%841.95M
-Accumulated depreciation -----6.13%-1.13B-6.13%-1.13B-------------7.37%-1.07B-7.37%-1.07B--------
Goodwill and other intangible assets 1.19%773.43M-0.69%763.58M-0.69%763.58M-1.82%760.58M-2.22%763.98M-2.91%764.32M-3.11%768.85M-3.11%768.85M-3.13%774.67M43.62%781.31M
-Goodwill 2.97%669.2M1.37%657.75M1.37%657.75M0.69%653.3M0.65%653.04M0.17%649.89M0.15%648.85M0.15%648.85M0.06%648.8M40.73%648.83M
-Other intangible assets -8.92%104.23M-11.81%105.83M-11.81%105.83M-14.77%107.28M-16.26%110.94M-17.36%114.43M-17.59%120M-17.59%120M-16.82%125.88M59.68%132.48M
Non current deferred assets 20.27%967K17.29%977K17.29%977K16.74%851K28.69%794K30.73%804K46.91%833K46.91%833K38.07%729K20.74%617K
Other non current assets 29.29%197.48M32.58%189.27M32.58%189.27M26.27%170.33M21.15%160.65M23.86%152.74M22.37%142.76M22.37%142.76M22.76%134.9M21.89%132.6M
Total non current assets 5.30%1.88B4.09%1.85B4.09%1.85B3.12%1.82B2.28%1.8B2.42%1.79B2.94%1.78B2.94%1.78B3.18%1.77B26.63%1.76B
Total assets 1.89%2.75B3.03%2.78B3.03%2.78B4.10%2.76B4.29%2.73B3.83%2.7B4.92%2.7B4.92%2.7B4.99%2.65B6.79%2.62B
Liabilities
Current liabilities
Payables 4.72%90.55M2.90%95.65M2.90%95.65M-11.45%76.4M3.75%89.55M0.18%86.47M-0.14%92.96M-0.14%92.96M-3.60%86.27M7.15%86.32M
-accounts payable 4.72%90.55M2.67%94.98M2.67%94.98M-11.45%76.4M3.75%89.55M0.18%86.47M-0.24%92.51M-0.24%92.51M-3.60%86.27M7.15%86.32M
-Total tax payable --050.78%674K50.78%674K--0--0--026.99%447K26.99%447K--0--0
Current accrued expenses -1.30%154.41M3.91%176.9M3.91%176.9M4.43%172.72M7.76%170.78M0.66%156.45M8.84%170.24M8.84%170.24M9.58%165.39M15.59%158.48M
Current debt and capital lease obligation 5.57%18.99M-2.17%17.85M-2.17%17.85M-1.79%17.84M-4.62%17.23M5.48%17.99M2.83%18.24M2.83%18.24M-1.92%18.16M24.85%18.07M
-Current capital lease obligation 5.57%18.99M-2.17%17.85M-2.17%17.85M-1.79%17.84M-4.62%17.23M5.48%17.99M2.83%18.24M2.83%18.24M-1.92%18.16M24.85%18.07M
Current liabilities 1.17%263.95M3.19%290.4M3.19%290.4M-1.06%266.95M5.59%277.56M0.82%260.9M5.32%281.44M5.32%281.44M4.20%269.82M13.24%262.86M
Non current liabilities
Long term provisions ----3.32%18.52M3.32%18.52M------------8.85%17.93M8.85%17.93M--------
Long term debt and capital lease obligation 17.06%57.95M7.96%54.59M7.96%54.59M12.27%56.89M-0.11%53.65M-1.65%49.51M7.55%50.57M7.55%50.57M10.43%50.68M50.72%53.71M
-Long term capital lease obligation 17.06%57.95M7.96%54.59M7.96%54.59M12.27%56.89M-0.11%53.65M-1.65%49.51M7.55%50.57M7.55%50.57M10.43%50.68M50.72%53.71M
Non current accrued expenses 4.07%268.2M4.79%223.41M4.79%223.41M2.38%261.4M1.53%258.6M1.96%257.7M0.98%213.2M0.98%213.2M4.71%255.32M10.04%254.69M
Employee benefits -----10.09%22.27M-10.09%22.27M------------2.47%24.77M2.47%24.77M--------
Total non current liabilities 6.17%326.15M4.02%318.8M4.02%318.8M4.02%318.29M1.25%312.25M1.36%307.21M2.57%306.47M2.57%306.47M5.62%305.99M15.47%308.4M
Total liabilities 3.87%590.1M3.62%609.2M3.62%609.2M1.64%585.24M3.25%589.81M1.11%568.11M3.87%587.9M3.87%587.9M4.95%575.81M14.43%571.27M
Shareholders'equity
Share capital -2.80%1.81M-1.94%1.82M-1.94%1.82M-0.75%1.85M-0.59%1.86M-0.69%1.86M-0.54%1.86M-0.54%1.86M-0.32%1.86M-0.05%1.87M
-common stock -2.80%1.81M-1.94%1.82M-1.94%1.82M-0.75%1.85M-0.59%1.86M-0.69%1.86M-0.54%1.86M-0.54%1.86M-0.32%1.86M-0.05%1.87M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1.04%2.08B2.68%2.08B2.68%2.08B4.74%2.09B5.02%2.07B4.77%2.06B5.14%2.03B5.14%2.03B4.71%1.99B4.45%1.97B
Paid-in capital 2.83%107.06M4.12%109.11M4.12%109.11M5.23%108.49M4.89%106.14M4.59%104.11M5.53%104.79M5.53%104.79M6.12%103.1M6.68%101.2M
Gains losses not affecting retained earnings 16.28%-23.89M7.86%-21.79M7.86%-21.79M-3.33%-24.42M-43.03%-32.95M-19.29%-28.54M0.49%-23.64M0.49%-23.64M11.37%-23.63M16.01%-23.04M
Total stockholders'equity 1.36%2.16B2.87%2.17B2.87%2.17B4.78%2.17B4.58%2.14B4.58%2.13B5.22%2.11B5.22%2.11B5.00%2.08B4.84%2.05B
Total equity 1.36%2.16B2.87%2.17B2.87%2.17B4.78%2.17B4.58%2.14B4.58%2.13B5.22%2.11B5.22%2.11B5.00%2.08B4.84%2.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------
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Nancy Pelosi Portfolio
China Concept Stocks
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More