UniFirst Corporation
UNF
$260.23
-$1.65-0.63%
NYSE
| 02/28/2026 | 11/29/2025 | 08/30/2025 | 05/31/2025 | 03/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.46M | 129.54M | 209.17M | 211.91M | 200.98M |
| Total Receivables | 291.58M | 293.40M | 285.30M | 281.82M | 282.21M |
| Inventory | 147.48M | 142.89M | 145.20M | 148.85M | 159.07M |
| Prepaid Expenses | 49.60M | 49.05M | 37.34M | 48.33M | 49.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 256.97M | 257.84M | 247.59M | 246.98M | 245.27M |
| Total Current Assets | 903.09M | 872.72M | 924.60M | 937.87M | 936.85M |
|
|
|||||
| Total Current Assets | 903.09M | 872.72M | 924.60M | 937.87M | 936.85M |
| Net Property, Plant & Equipment | 925.86M | 908.10M | 899.73M | 890.39M | 871.09M |
| Long-term Investments | 670.00M | 669.20M | 657.75M | 653.30M | 653.04M |
| Goodwill | 670.00M | 669.20M | 657.75M | 653.30M | 653.04M |
| Total Other Intangibles | 95.79M | 104.23M | 105.83M | 107.28M | 110.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 205.67M | 198.45M | 190.24M | 171.18M | 161.44M |
| Total Assets | 2.80B | 2.75B | 2.78B | 2.76B | 2.73B |
|
|
|||||
| Total Accounts Payable | 92.09M | 90.55M | 94.98M | 76.40M | 89.55M |
| Total Accrued Expenses | 178.07M | 154.41M | 176.90M | 172.72M | 170.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.23M | 18.99M | 17.85M | 17.84M | 17.23M |
| Total Finance Division Other Current Liabilities | 30.00K | -- | 674.00K | -- | -- |
| Total Other Current Liabilities | 30.00K | -- | 674.00K | -- | -- |
| Total Current Liabilities | 290.41M | 263.95M | 290.40M | 266.95M | 277.56M |
|
|
|||||
| Total Current Liabilities | 290.41M | 263.95M | 290.40M | 266.95M | 277.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.67M | 57.95M | 54.59M | 56.89M | 53.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 267.03M | 268.20M | 264.20M | 261.40M | 258.60M |
| Total Liabilities | 617.11M | 590.10M | 609.20M | 585.24M | 589.81M |
|
|
|||||
| Common Stock & APIC | 111.56M | 108.87M | 110.93M | 110.34M | 108.00M |
| Retained Earnings | 2.09B | 2.08B | 2.08B | 2.09B | 2.07B |
| Treasury Stock & Other | -20.04M | -23.89M | -21.79M | -24.42M | -32.95M |
| Total Common Equity | 2.18B | 2.16B | 2.17B | 2.17B | 2.14B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.18B | 2.16B | 2.17B | 2.17B | 2.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.18B | 2.16B | 2.17B | 2.17B | 2.14B |
|
|
|||||