US Stock MarketDetailed Quotes

UniFirst (UNF)

Watchlist
  • 260.230
  • -1.650-0.63%
Close Apr 24 16:00 ET
  • 260.230
  • 0.0000.00%
Post 17:31 ET
4.71BMarket Cap35.26P/E (TTM)

UniFirst (UNF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-21.65%157.46M
-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
-Cash and cash equivalents
-21.01%151.79M
-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
-Short-term investments
-35.67%5.66M
-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
Receivables
3.32%291.58M
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
-Accounts receivable
3.32%291.58M
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
Inventory
-0.41%383.73M
-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
Prepaid assets
-34.84%7.19M
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
Other current assets
10.17%63.14M
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
Total current assets
-3.60%903.09M
-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
Non current assets
Net PPE
6.29%925.86M
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
-Gross PPE
6.29%925.86M
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
-Accumulated depreciation
----
----
-6.13%-1.13B
-6.13%-1.13B
----
----
----
-7.37%-1.07B
-7.37%-1.07B
----
Goodwill and other intangible assets
0.24%765.79M
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
-Goodwill
2.60%670M
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
-Other intangible assets
-13.66%95.79M
-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
Non current deferred assets
24.81%991K
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
Other non current assets
27.41%204.68M
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
Total non current assets
5.61%1.9B
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
Total assets
2.45%2.8B
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
Liabilities
Current liabilities
Payables
2.87%92.12M
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
-accounts payable
2.83%92.09M
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
-Total tax payable
--30K
--0
50.78%674K
50.78%674K
--0
--0
--0
26.99%447K
26.99%447K
--0
Current accrued expenses
4.27%178.07M
-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
Current debt and capital lease obligation
17.36%20.23M
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
-Current capital lease obligation
17.36%20.23M
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
Current liabilities
4.63%290.41M
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
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
11.22%59.67M
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
-Long term capital lease obligation
11.22%59.67M
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
Non current accrued expenses
3.26%267.03M
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
Employee benefits
----
----
-10.09%22.27M
-10.09%22.27M
----
----
----
2.47%24.77M
2.47%24.77M
----
Total non current liabilities
4.63%326.7M
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
Total liabilities
4.63%617.11M
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
Shareholders'equity
Share capital
-2.64%1.81M
-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
-common stock
-2.64%1.81M
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
1.12%2.09B
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
Paid-in capital
3.40%109.76M
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
Gains losses not affecting retained earnings
39.18%-20.04M
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
Total stockholders'equity
1.85%2.18B
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
Total equity
1.85%2.18B
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
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
--
--
(Q2)Feb 28, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -21.65%157.46M-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
-Cash and cash equivalents -21.01%151.79M-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
-Short-term investments -35.67%5.66M-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
Receivables 3.32%291.58M4.21%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%284.36M
-Accounts receivable 3.32%291.58M4.21%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%284.36M
Inventory -0.41%383.73M-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%404.46M
Prepaid assets -34.84%7.19M35.78%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
Other current assets 10.17%63.14M4.00%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%56.46M
Total current assets -3.60%903.09M-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
Non current assets
Net PPE 6.29%925.86M4.68%908.1M3.62%899.73M3.62%899.73M3.93%890.39M3.46%871.09M4.28%867.49M6.01%868.29M6.01%868.29M6.78%856.73M
-Gross PPE 6.29%925.86M4.68%908.1M5.00%2.03B5.00%2.03B3.93%890.39M3.46%871.09M4.28%867.49M6.75%1.94B6.75%1.94B6.78%856.73M
-Accumulated depreciation ---------6.13%-1.13B-6.13%-1.13B-------------7.37%-1.07B-7.37%-1.07B----
Goodwill and other intangible assets 0.24%765.79M1.19%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
-Goodwill 2.60%670M2.97%669.2M1.37%657.75M1.37%657.75M0.69%653.3M0.65%653.04M0.17%649.89M0.15%648.85M0.15%648.85M0.06%648.8M
-Other intangible assets -13.66%95.79M-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
Non current deferred assets 24.81%991K20.27%967K17.29%977K17.29%977K16.74%851K28.69%794K30.73%804K46.91%833K46.91%833K38.07%729K
Other non current assets 27.41%204.68M29.29%197.48M32.58%189.27M32.58%189.27M26.27%170.33M21.15%160.65M23.86%152.74M22.37%142.76M22.37%142.76M22.76%134.9M
Total non current assets 5.61%1.9B5.30%1.88B4.09%1.85B4.09%1.85B3.12%1.82B2.28%1.8B2.42%1.79B2.94%1.78B2.94%1.78B3.18%1.77B
Total assets 2.45%2.8B1.89%2.75B3.03%2.78B3.03%2.78B4.10%2.76B4.29%2.73B3.83%2.7B4.92%2.7B4.92%2.7B4.99%2.65B
Liabilities
Current liabilities
Payables 2.87%92.12M4.72%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%86.27M
-accounts payable 2.83%92.09M4.72%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%86.27M
-Total tax payable --30K--050.78%674K50.78%674K--0--0--026.99%447K26.99%447K--0
Current accrued expenses 4.27%178.07M-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%165.39M
Current debt and capital lease obligation 17.36%20.23M5.57%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%18.16M
-Current capital lease obligation 17.36%20.23M5.57%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%18.16M
Current liabilities 4.63%290.41M1.17%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%269.82M
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 11.22%59.67M17.06%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%50.68M
-Long term capital lease obligation 11.22%59.67M17.06%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%50.68M
Non current accrued expenses 3.26%267.03M4.07%268.2M4.79%223.41M4.79%223.41M2.38%261.4M1.53%258.6M1.96%257.7M0.98%213.2M0.98%213.2M4.71%255.32M
Employee benefits ---------10.09%22.27M-10.09%22.27M------------2.47%24.77M2.47%24.77M----
Total non current liabilities 4.63%326.7M6.17%326.15M4.02%318.8M4.02%318.8M4.02%318.29M1.25%312.25M1.36%307.21M2.57%306.47M2.57%306.47M5.62%305.99M
Total liabilities 4.63%617.11M3.87%590.1M3.62%609.2M3.62%609.2M1.64%585.24M3.25%589.81M1.11%568.11M3.87%587.9M3.87%587.9M4.95%575.81M
Shareholders'equity
Share capital -2.64%1.81M-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
-common stock -2.64%1.81M-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
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1.12%2.09B1.04%2.08B2.68%2.08B2.68%2.08B4.74%2.09B5.02%2.07B4.77%2.06B5.14%2.03B5.14%2.03B4.71%1.99B
Paid-in capital 3.40%109.76M2.83%107.06M4.12%109.11M4.12%109.11M5.23%108.49M4.89%106.14M4.59%104.11M5.53%104.79M5.53%104.79M6.12%103.1M
Gains losses not affecting retained earnings 39.18%-20.04M16.28%-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%-23.63M
Total stockholders'equity 1.85%2.18B1.36%2.16B2.87%2.17B2.87%2.17B4.78%2.17B4.58%2.14B4.58%2.13B5.22%2.11B5.22%2.11B5.00%2.08B
Total equity 1.85%2.18B1.36%2.16B2.87%2.17B2.87%2.17B4.78%2.17B4.58%2.14B4.58%2.13B5.22%2.11B5.22%2.11B5.00%2.08B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More