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    • UniFirst Corporation logo

    UniFirst Corporation

    UNF | NYSE
    Chart Builder DCF Calculator
    $254.84
    -$2.52 (-0.98%)
    At close: Oct 30, 2026, 4:00 PM ET
    $254.73
    -$0.11 (-0.04%)
    Pre-market: Nov 2, 2026, 8:15 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 535.01M Q3 2021
    Low -410.6M Q3 2022
    5Y CAGR -17.72%
    TTM
    Period Ending
    Q4 2026
    Aug 29, 2026
    Q3 2026
    May 30, 2026
    Q2 2026
    Feb 28, 2026
    Q1 2026
    Nov 29, 2025
    Q4 2025
    Aug 30, 2025
    Q3 2025
    May 31, 2025
    Q2 2025
    Mar 1, 2025
    Q1 2025
    Nov 30, 2024
    Q4 2024
    Aug 31, 2024
    Q3 2024
    May 25, 2024
    Q2 2024
    Feb 24, 2024
    Q1 2024
    Nov 25, 2023
    Q4 2023
    Aug 31, 2023
    Q3 2023
    May 27, 2023
    Q2 2023
    Feb 25, 2023
    Q1 2023
    Nov 26, 2022
    Q4 2022
    Aug 31, 2022
    Q3 2022
    May 28, 2022
    Q2 2022
    Feb 26, 2022
    Q1 2022
    Nov 27, 2021
    Q4 2021
    Aug 31, 2021
    Q3 2021
    May 29, 2021
    Q2 2021
    Feb 27, 2021
    Q1 2021
    Nov 28, 2020
    Cash & Equivalents
    		192.12M 163.23M 151.79M 123.98M 203.5M 211.91M 192.17M 166.25M 161.57M 112.25M 90.54M 77.38M 79.44M 59.3M 244.1M 244.17M 376.4M -410.6M 425.89M 478.06M 512.87M 535.01M 509.56M 473.01M
    Short-Term Investments
    		n/a 5.65M 5.66M 5.56M 5.67M n/a 8.81M 14.73M 13.51M 13.19M 11.39M 11.39M 10.16M 10.01M 101M 107M n/a 821.19M n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		213.1M 207.86M 204.68M 217.75M 209.06M 189.63M 240.77M 152.74M 142.76M 134.9M 132.6M 123.31M 116.67M 109.89M 108.79M 108.27M 106.18M 121.65M 106.06M 105.34M 102.68M 102.46M 96.75M 96.03M
    Receivables
    		307M 295.58M 291.58M 293.4M 285.3M 281.82M 282.21M 281.54M 278.85M 284.36M 291.78M 299.49M 279.08M 279.49M 276.56M 272.84M 249.2M 241.16M 237.24M 233.58M 208.33M 200.14M 204.07M 209.92M
    Inventory
    		146.36M 148.5M 383.73M 380.37M 372.92M 376.43M 385.33M 389.45M 394.88M 404.46M 399.62M 398.12M 396.66M 397.25M 383.45M 375.71M 370.85M 360.8M 357.53M 347.88M 325.12M 288.57M 266.11M 259.63M
    Other Current Assets
    		322.98M 300.92M 63.14M 38.82M 29.71M 36.29M 57.31M 56.82M 51.98M 56.46M 61.58M 62.26M 53.88M 49.25M 49.57M 51.31M 41.92M 45.01M 48.74M 45.59M 40.89M 37.17M 38.46M 40.66M
    Total Current Assets
    		968.46M 919.94M 903.09M 852.45M 904.81M 918.57M 936.85M 916.4M 915.68M 884.39M 864.48M 858.94M 840.12M 813.01M 1.07B 1.07B 1.06B 1.05B 1.08B 1.11B 1.1B 1.07B 1.02B 986.82M
    Property-Plant & Equipment
    		922.44M 929.52M 925.86M 908.1M 899.73M 890.39M 871.09M 867.49M 868.29M 856.73M 841.95M 831.92M 819.11M 802.35M 733.73M 728.45M 715.17M 690.22M 679.16M 667.84M 659.83M 647.09M 640.35M 640.75M
    Goodwill & Intangibles
    		765.44M 762.52M 765.79M 773.43M 763.58M 760.58M 683.86M 764.32M 768.85M 774.67M 781.31M 787.27M 793.52M 799.73M 544.02M 545.91M 542.23M 544.44M 547.94M 512.12M 514.18M 515.67M 514.65M 510.03M
    Total Long-Term Assets
    		1.9B 1.9B 1.9B 1.9B 1.87B 1.84B 1.8B 1.79B 1.78B 1.77B 1.76B 1.74B 1.73B 1.71B 1.39B 1.38B 1.36B 1.36B 1.33B 1.29B 1.28B 1.27B 1.25B 1.25B
    Total Assets
    		2.87B 2.82B 2.8B 2.75B 2.78B 2.76B 2.73B 2.7B 2.7B 2.65B 2.62B 2.6B 2.57B 2.53B 2.45B 2.45B 2.43B 2.41B 2.41B 2.4B 2.38B 2.34B 2.28B 2.23B
    Account Payables
    		94.52M 89.56M 92.09M 90.55M 94.98M 76.4M 89.55M 86.47M 92.51M 86.27M 86.32M 86.32M 92.73M 89.5M 80.56M 85.24M 82.13M 80.34M 84.52M 77.92M 81.36M 69.55M 61.18M 60.27M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.2M n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a 18.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		196K n/a n/a 151.51M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		308.28M 295.69M 290.41M 263.95M 290.4M 266.95M 277.56M 260.9M 281.44M 269.82M 262.86M 258.79M 267.23M 258.93M 232.14M 242.77M 243.75M 246.72M 250.05M 246.01M 254.67M 238.28M 226.13M 211.69M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		123.13M 129.57M 267.03M 268.2M 264.2M 261.4M 258.6M 257.7M 255.9M 255.32M 254.69M 252.76M 251.77M 243.83M 231.46M 230.91M 230.29M 223.08M 224.55M 134.84M 134.09M 133.42M 132.91M 133.6M
    Total Long-Term Liabilities
    		332.97M 326.96M 326.7M 326.15M 318.79M 318.29M 312.25M 307.21M 306.47M 305.99M 308.4M 303.09M 298.79M 289.72M 267.1M 266.02M 268.36M 260.09M 263.57M 256.6M 253.44M 252.44M 248.52M 249.12M
    Total Liabilities
    		641.25M 622.65M 617.11M 590.1M 609.2M 585.24M 589.81M 568.11M 587.9M 575.81M 571.27M 561.88M 566.02M 548.65M 499.23M 508.79M 512.1M 506.81M 513.62M 502.61M 508.11M 490.72M 474.65M 460.81M
    Total Debt
    		81.15M 85.05M 79.89M 76.94M 72.44M 74.73M 70.88M 67.49M 68.81M 68.84M 71.78M 67.39M 64.76M 64.4M 50.11M 48.98M 51.67M 51.01M 52.81M 45.56M 43.17M 40.96M 41.16M 41.61M
    Book Value
    		2.23B 2.2B 2.18B 2.16B 2.17B 2.17B 2.14B 2.13B 2.11B 2.08B 2.05B 2.04B 2B 1.98B 1.96B 1.94B 1.92B 1.9B 1.9B 1.89B 1.87B 1.85B 1.8B 1.77B
    Book Value Per Share
    		122.14 120.67 120.04 118.90 117.64 116.88 114.94 114.31 112.86 110.97 109.29 108.70 106.65 105.44 104.18 103.55 101.66 100.87 100.12 99.60 98.32 96.86 94.61 93.24
    Common Stock
    		1.81M 1.81M 1.81M 1.81M 1.82M 1.85M 1.86M 1.86M 1.86M 1.86M 1.87M 1.87M 1.87M 1.87M 1.87M 1.87M 1.87M 1.88M 1.88M 1.89M 1.89M 1.89M 1.89M 1.89M
    Retained Earnings
    		2.13B 2.11B 2.09B 2.08B 2.08B 2.09B 2.07B 2.06B 2.03B 1.99B 1.97B 1.96B 1.93B 1.9B 1.89B 1.87B 1.85B 1.84B 1.83B 1.83B 1.81B 1.78B 1.74B 1.71B
    Comprehensive Income
    		-21.79M -21.74M -20.04M -23.89M -21.79M -24.42M -32.95M -28.54M -23.64M -23.63M -23.04M -23.92M -23.76M -26.66M -27.43M -26.02M -24.29M -27.49M -26.49M -27.59M -24.84M -22.45M -28.49M -30.68M
    Shareholders Equity
    		2.23B 2.2B 2.18B 2.16B 2.17B 2.17B 2.14B 2.13B 2.11B 2.08B 2.05B 2.04B 2B 1.98B 1.96B 1.94B 1.92B 1.9B 1.9B 1.89B 1.87B 1.85B 1.8B 1.77B
    Total Investments
    		n/a 5.65M 5.66M 5.56M 5.67M n/a 8.81M 14.73M 13.51M 13.19M 11.39M 11.39M 10.16M 10.01M 101M 107M n/a 821.19M n/a n/a n/a n/a n/a n/a

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