UniFirst Corporation UNF
NYSE
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 192.12M | 168.88M | 157.46M | 129.54M | 209.17M |
| Total Receivables | 307.00M | 295.58M | 291.58M | 293.40M | 285.30M |
| Inventory | 146.36M | 148.50M | 147.48M | 142.89M | 145.20M |
| Prepaid Expenses | 56.80M | 48.49M | 49.60M | 49.05M | 37.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 266.18M | 258.50M | 256.97M | 257.84M | 247.59M |
| Total Current Assets | 968.46M | 919.94M | 903.09M | 872.72M | 924.60M |
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| Total Current Assets | 968.46M | 919.94M | 903.09M | 872.72M | 924.60M |
| Net Property, Plant & Equipment | 922.44M | 929.52M | 925.86M | 908.10M | 899.73M |
| Long-term Investments | 675.39M | 669.93M | 670.00M | 669.20M | 657.75M |
| Goodwill | 675.39M | 669.93M | 670.00M | 669.20M | 657.75M |
| Total Other Intangibles | 90.05M | 92.59M | 95.79M | 104.23M | 105.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 214.04M | 208.71M | 205.67M | 198.45M | 190.24M |
| Total Assets | 2.87B | 2.82B | 2.80B | 2.75B | 2.78B |
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| Total Accounts Payable | 94.52M | 89.56M | 92.09M | 90.55M | 94.98M |
| Total Accrued Expenses | 194.76M | 185.31M | 178.07M | 154.41M | 176.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.81M | 20.82M | 20.23M | 18.99M | 17.85M |
| Total Finance Division Other Current Liabilities | 196.00K | -- | 30.00K | -- | 674.00K |
| Total Other Current Liabilities | 196.00K | -- | 30.00K | -- | 674.00K |
| Total Current Liabilities | 308.28M | 295.69M | 290.41M | 263.95M | 290.40M |
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| Total Current Liabilities | 308.28M | 295.69M | 290.41M | 263.95M | 290.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.34M | 64.23M | 59.67M | 57.95M | 54.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 270.63M | 262.73M | 267.03M | 268.20M | 264.20M |
| Total Liabilities | 641.25M | 622.65M | 617.11M | 590.10M | 609.20M |
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| Common Stock & APIC | 117.18M | 114.43M | 111.56M | 108.87M | 110.93M |
| Retained Earnings | 2.13B | 2.11B | 2.09B | 2.08B | 2.08B |
| Treasury Stock & Other | -21.79M | -21.74M | -20.04M | -23.89M | -21.79M |
| Total Common Equity | 2.23B | 2.20B | 2.18B | 2.16B | 2.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.23B | 2.20B | 2.18B | 2.16B | 2.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.23B | 2.20B | 2.18B | 2.16B | 2.17B |
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