Unifirst (UNF) Long-Term Debt Repayments (2009 - 2016)
Unifirst (UNF) reported Long-Term Debt Repayments of -$25000.0 for Q3 2016, down 100.72% on a YoY basis from $3.5 million in Q3 2015, and down 108.93% quarter-over-quarter from $280000.0 in Q2 2016.
Unifirst (UNF) Long-Term Debt Repayments (2009 - 2016) Analysis & Trends
Unifirst has reported Long-Term Debt Repayments for 8 years, with the latest figure at -$25000.0 in Q3 2016.
- For the quarter ending Q3 2016, Long-Term Debt Repayments fell 100.72% year-over-year to -$25000.0; the trailing twelve-month figure through Aug 2017 stood at $537000.0 (down 58.72% YoY), and the FY2016 full-year result was $1.3 million, down 90.03% from the prior year.
- Long-Term Debt Repayments for Q3 2016 stood at -$25000.0, down from $280000.0 in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $104.0 million in Q4 2013, with the low at -$25000.0 in Q3 2016.
- Historically, Long-Term Debt Repayments has averaged $7.7 million across 5 years, with a median of $2.5 million in 2013.
- Annual changes were most pronounced in 2013 — Long-Term Debt Repayments jumped 51250.0% — and 2016, when it plunged 100.72%.
- Unifirst's Long-Term Debt Repayments stood at $708000.0 in 2012, then soared by 14582.63% to $104.0 million in 2013, then sank by 96.63% to $3.5 million in 2014, then sank by 78.22% to $764000.0 in 2015, then tumbled by 103.27% to -$25000.0 in 2016.
- The last three Long-Term Debt Repayments figures came in at -$25000.0 (Q3 2016), $280000.0 (Q2 2016), and $282000.0 (Q1 2016), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | - |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | - |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 12.80 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 321.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 13.62 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 61.34 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | - |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | - |
| 10 | Unifirst | 4.79 Bn | 4.63 Bn | 218.82 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 27, 2016 | -25,000.00 |
| Aug 27, 2016 | -25,000.00 |
| May 28, 2016 | 280,000.00 |
| May 28, 2016 | 280,000.00 |
| Feb 27, 2016 | 282,000.00 |
| Feb 27, 2016 | 282,000.00 |
| Nov 28, 2015 | 764,000.00 |
| Nov 28, 2015 | 764,000.00 |
| Aug 29, 2015 | 3.48 Mn |
| Aug 29, 2015 | 3.48 Mn |
| May 30, 2015 | 2.69 Mn |
| May 30, 2015 | 2.69 Mn |
| Feb 28, 2015 | 3.38 Mn |
| Feb 28, 2015 | 3.38 Mn |
| Nov 29, 2014 | 3.51 Mn |
| Nov 29, 2014 | 3.51 Mn |
| Aug 30, 2014 | 3.86 Mn |
| Aug 30, 2014 | 3.86 Mn |
| May 31, 2014 | 1.76 Mn |
| May 31, 2014 | 1.76 Mn |