UNF - CIK 0000717954
The table below shows UNIFIRST CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $203.50M | $161.57M | $79.44M | $376.40M | - | - |
| Short-term investments | $5.67M | $13.51M | $10.16M | $0.00 | $0.00 | $0.00 |
| Receivables | - | - | - | - | - | - |
| Inventory | $145.20M | $156.91M | $148.33M | $151.46M | $143.59M | $106.27M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $924.60M |
| $915.68M |
| $840.12M |
| $1.06B |
| $1.10B |
| $969.33M |
| Property, plant & equipment | $829.62M | $801.61M | $756.54M | $665.12M | $617.72M | $582.47M |
| Goodwill | $657.75M | $648.85M | $647.90M | $457.26M | $429.54M | $424.84M |
| Total assets | $2.78B | $2.70B | $2.57B | $2.43B | $2.38B | $2.20B |
| Accounts payable | $94.98M | $92.51M | $92.73M | $82.13M | $81.36M | $64.03M |
| Total current liabilities | $290.40M | $281.44M | $267.23M | $243.75M | $254.67M | $210.10M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $609.20M | $587.90M | $566.01M | $512.10M | $508.11M | $457.90M |
| Retained earnings | $2.08B | $2.03B | $1.93B | $1.85B | $1.81B | $1.68B |
| Total equity | $2.17B | $2.11B | $2.00B | $1.92B | $1.87B | $1.74B |