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    • UniFirst Corporation logo

    UniFirst Corporation

    UNF | NYSE
    Chart Builder DCF Calculator
    $257.13
    +$2.29 (+0.90%)
    Nov 2, 2026, 2:53 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 376.4M FY22
    Low -43.17M FY21
    5Y Growth +544.99%
    Fiscal Year
    Period Ending
    FY 2026
    Aug 29, 2026
    FY 2025
    Aug 30, 2025
    FY 2024
    Aug 31, 2024
    FY 2023
    Aug 26, 2023
    FY 2022
    Aug 27, 2022
    FY 2021
    Aug 28, 2021
    Cash & Equivalents
    		192.12M 203.5M 161.57M 79.44M 376.4M -43.17M
    Short-Term Investments
    		n/a 5.67M 13.51M 10.16M n/a 556.04M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		213.1M 209.06M 142.76M 116.67M 106.18M 102.68M
    Receivables
    		307M 285.3M 278.85M 279.08M 249.2M 208.33M
    Inventory
    		146.36M 372.92M 394.88M 396.66M 370.85M 325.12M
    Other Current Assets
    		244.64M 29.71M 51.98M 53.88M 41.92M 40.89M
    Total Current Assets
    		968.46M 904.81M 915.68M 840.12M 1.06B 1.1B
    Property-Plant & Equipment
    		922.44M 899.73M 868.29M 819.11M 715.17M 659.83M
    Goodwill & Intangibles
    		765.44M 763.58M 768.85M 793.52M 542.23M 514.18M
    Total Long-Term Assets
    		1.9B 1.87B 1.78B 1.73B 1.36B 1.28B
    Total Assets
    		2.87B 2.78B 2.7B 2.57B 2.43B 2.38B
    Account Payables
    		94.52M 94.98M 92.51M 92.73M 82.13M 81.36M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		308.28M 290.4M 281.44M 267.23M 243.75M 254.67M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		123.13M 264.2M 255.9M 251.77M 230.29M 134.09M
    Total Long-Term Liabilities
    		332.97M 318.79M 306.47M 298.79M 268.36M 253.44M
    Total Liabilities
    		641.25M 609.2M 587.9M 566.02M 512.1M 508.11M
    Total Debt
    		81.15M 72.44M 68.81M 64.76M 51.67M 43.17M
    Book Value
    		2.23B 2.17B 2.11B 2B 1.92B 1.87B
    Book Value Per Share
    		122.51 116.73 112.61 106.81 101.19 98.38
    Common Stock
    		1.81M 1.82M 1.86M 1.87M 1.87M 1.89M
    Retained Earnings
    		2.13B 2.08B 2.03B 1.93B 1.85B 1.81B
    Comprehensive Income
    		-21.79M -21.79M -23.64M -23.76M -24.29M -24.84M
    Shareholders Equity
    		2.23B 2.17B 2.11B 2B 1.92B 1.87B
    Total Investments
    		n/a 5.67M 13.51M 10.16M n/a 556.04M

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