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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Unifirst (UNF) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Unifirst (UNF) over the last 17 years, with Q4 2025 value amounting to $124.0 million.

  • Unifirst's Cash & Equivalents fell 2542.56% to $124.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $124.0 million, marking a year-over-year decrease of 2542.56%. This contributed to the annual value of $203.5 million for FY2025, which is 2595.14% up from last year.
  • According to the latest figures from Q4 2025, Unifirst's Cash & Equivalents is $124.0 million, which was down 2542.56% from $203.5 million recorded in Q3 2025.
  • Unifirst's Cash & Equivalents' 5-year high stood at $535.0 million during Q2 2021, with a 5-year trough of $59.3 million in Q2 2023.
  • For the 5-year period, Unifirst's Cash & Equivalents averaged around $260.7 million, with its median value being $207.7 million (2025).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 8555.68% in 2023, then skyrocketed by 11484.36% in 2024.
  • Over the past 5 years, Unifirst's Cash & Equivalents (Quarter) stood at $478.1 million in 2021, then tumbled by 48.92% to $244.2 million in 2022, then plummeted by 68.31% to $77.4 million in 2023, then soared by 114.84% to $166.2 million in 2024, then fell by 25.43% to $124.0 million in 2025.
  • Its Cash & Equivalents stands at $124.0 million for Q4 2025, versus $203.5 million for Q3 2025 and $211.9 million for Q2 2025.