Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Unifirst (UNF) Long-Term Debt Repayments (2016)

Quarterly Long-Term Debt Repayments fell 100.72% to -$25000.0 in Q3 2016 from the year-ago period, while the trailing twelve-month figure was $537000.0 through Aug 2017, down 58.72% year-over-year, with the annual reading at $1.3 million for FY2016, 90.03% down from the prior year.

Unifirst filings provide 8 years of Long-Term Debt Repayments readings, the most recent being -$25000.0 for Q3 2016.

  • Long-Term Debt Repayments hit -$25000.0 in Q3 2016 for Unifirst, down from $280000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $104.0 million in Q4 2013 and bottomed at -$25000.0 in Q3 2016.
  • Average Long-Term Debt Repayments over 5 years is $7.7 million, with a median of $2.5 million recorded in 2013.
  • The largest annual shift saw Long-Term Debt Repayments surged 51250.0% in 2013 before it tumbled 100.72% in 2016.
  • Unifirst's Long-Term Debt Repayments stood at $708000.0 in 2012, then skyrocketed by 14582.63% to $104.0 million in 2013, then crashed by 96.63% to $3.5 million in 2014, then crashed by 78.22% to $764000.0 in 2015, then tumbled by 103.27% to -$25000.0 in 2016.
  • Per Business Quant, the three most recent readings for UNF's Long-Term Debt Repayments are -$25000.0 (Q3 2016), $280000.0 (Q2 2016), and $282000.0 (Q1 2016).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn -
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 321.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 13.62 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 12.80 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 61.34 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn -
10 Unifirst 4.77 Bn 4.61 Bn 218.82 Mn -

Historic Data

Download Data 🔒
DateValue
Aug 27, 2016 -25,000.00
Aug 27, 2016 -25,000.00
May 28, 2016 280,000.00
May 28, 2016 280,000.00