Unifirst Balance Sheet
NYSE: UNFConsumer DiscretionaryOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Unifirst financial position
At the end of fiscal 2025, Unifirst reported total assets of $2.78 billion, up 3.0% from a year earlier against total liabilities of $609.2 million. Shareholders' equity stood at $2.17 billion, or 78.1% of assets. The company held $203.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.18, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Unifirst balance sheet (annual)
| Fiscal year (USD) | FY 20252025-08-30 | FY 20242024-08-31 | FY 20232023-08-26 | FY 20222022-08-27 | FY 20212021-08-28 | FY 20202020-08-29 | FY 20192019-08-31 | FY 20182018-08-25 | FY 20172017-08-26 | FY 20162016-08-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 203.50M | 161.57M | 79.44M | 376.40M | 512.87M | — | — | 270.51M | 349.75M | 363.80M |
| Short-Term Investments | 5.67M | 13.51M | 10.16M | 0 | 0 | 0 | — | — | — | — |
| Receivables | 285.30M | 278.85M | 279.08M | 249.20M | 208.33M | 190.92M | 203.46M | 200.80M | 187.17M | 156.58M |
| Inventory | 145.20M | 156.91M | 148.33M | 151.46M | 143.59M | 106.27M | 100.92M | 90.18M | 79.07M | 78.89M |
| Total Current Assets | 924.60M | 915.68M | 840.12M | 1.06B | 1.10B | 969.33M | 913.79M | 784.80M | 814.23M | 777.61M |
| Property, Plant & Equipment | 829.62M | 801.61M | 756.54M | 665.12M | 617.72M | 582.47M | 574.51M | 548.00M | 525.12M | 539.82M |
| Goodwill | 657.75M | 648.85M | 647.90M | 457.26M | 429.54M | 424.84M | 401.18M | 397.42M | 376.11M | 320.64M |
| Intangible Assets | 105.83M | 120.00M | 145.62M | 84.97M | 84.64M | 85.54M | 72.72M | 82.48M | 71.74M | 38.66M |
| Total Assets | 2.78B | 2.70B | 2.57B | 2.43B | 2.38B | 2.20B | 2.05B | 1.84B | 1.82B | 1.70B |
| Accounts Payable | 94.98M | 92.51M | 92.73M | 82.13M | 81.36M | 64.03M | 77.92M | 73.50M | 64.69M | 50.88M |
| Total Current Liabilities | 290.40M | 281.44M | 267.23M | 243.75M | 254.67M | 210.10M | 189.84M | 198.46M | 177.85M | 152.63M |
| Total Liabilities | 609.20M | 587.90M | 566.01M | 512.10M | 508.11M | 457.90M | 406.09M | 378.42M | 365.94M | 337.23M |
| Shareholders' Equity | 2.17B | 2.11B | 2.00B | 1.92B | 1.87B | 1.74B | 1.64B | 1.46B | 1.45B | 1.36B |
| Retained Earnings | 2.08B | 2.03B | 1.93B | 1.85B | 1.81B | 1.68B | 1.59B | 1.41B | 1.39B | 1.32B |
| Net Cash (Debt) | 209.17M | 175.08M | 89.60M | 376.40M | 512.87M | 0 | — | 270.51M | 349.75M | 363.80M |
This table shows 10 annual periods of Unifirst's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow UNF's reporting calendar. What is a balance sheet?