Unifirst Quarterly Balance Sheet

NYSE: UNFConsumer DiscretionaryOther Consumer ServicesUSD

260.85+1.25 (+0.48%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Unifirst financial position

As of May 30, 2026, Unifirst reported total assets of $2.82 billion, up 2.2% from a year earlier against total liabilities of $622.6 million. Shareholders' equity stood at $2.20 billion, or 77.9% of assets. The company held $163.2 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 3.11, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

Unifirst balance sheet (quarterly)

Unifirst quarterly balance sheet
Quarter (USD)	Q3 20262026-05-30	Q2 20262026-02-28	Q1 20252025-11-29	Q4 20252025-08-30	Q3 20252025-05-31	Q2 20252025-03-01	Q1 20252024-11-30	Q4 20242024-08-31	Q3 20242024-05-25	Q2 20242024-02-24	Q1 20242023-11-25	Q4 20232023-08-26
Cash & Equivalents	163.22M	151.79M	123.98M	203.50M	211.91M	192.17M	166.25M	161.57M	112.25M	90.54M	77.38M	79.44M
Short-Term Investments	5.65M	5.66M	5.56M	5.67M	0	8.80M	14.73M	13.51M	13.19M	11.39M	11.39M	10.16M
Receivables	295.58M	291.58M	293.40M	285.30M	281.81M	282.21M	281.54M	278.85M	284.36M	291.78M	299.49M	279.08M
Inventory	148.50M	147.48M	142.89M	145.20M	148.85M	159.07M	155.10M	156.91M	161.49M	158.28M	148.51M	148.33M
Total Current Assets	919.94M	903.09M	872.72M	924.60M	937.87M	936.85M	916.40M	915.68M	884.39M	864.48M	858.94M	840.12M
Property, Plant & Equipment	846.70M	848.05M	833.51M	829.62M	817.93M	802.53M	802.57M	801.61M	790.03M	772.22M	766.53M	756.54M
Goodwill	669.92M	670.00M	669.20M	657.75M	653.30M	653.04M	649.89M	648.85M	648.79M	648.83M	648.80M	647.90M
Intangible Assets	92.59M	95.79M	104.23M	105.83M	107.28M	110.94M	114.43M	120.00M	125.88M	132.48M	138.47M	145.62M
Total Assets	2.82B	2.80B	2.75B	2.78B	2.76B	2.73B	2.70B	2.70B	2.65B	2.62B	2.60B	2.57B
Accounts Payable	89.56M	92.09M	90.55M	94.98M	76.39M	89.55M	86.47M	92.51M	86.27M	86.32M	86.31M	92.73M
Total Current Liabilities	295.69M	290.41M	263.95M	290.40M	266.95M	277.56M	260.90M	281.44M	269.82M	262.86M	258.79M	267.23M
Total Liabilities	622.65M	617.11M	590.10M	609.20M	585.24M	589.81M	568.11M	587.90M	575.81M	571.27M	561.88M	566.01M
Shareholders' Equity	2.20B	2.18B	2.16B	2.17B	2.17B	2.14B	2.13B	2.11B	2.08B	2.05B	2.04B	2.00B
Retained Earnings	2.11B	2.09B	2.08B	2.08B	2.09B	2.07B	2.06B	2.03B	1.99B	1.97B	1.96B	1.93B
Net Cash (Debt)	168.88M	157.46M	129.53M	209.17M	211.91M	200.98M	180.98M	175.08M	125.43M	101.93M	88.77M	89.60M

This table shows 12 quarterly periods of Unifirst's balance sheet, from Q3 2026 back to Q4 2023, 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?