Unifirst (UNF) Short term Debt (2010 - 2016)

Unifirst (UNF) reported Short term Debt of $1.3 million for Q3 2016, down 7.94% on a YoY basis from $1.4 million in Q3 2015, and up 360.29% quarter-over-quarter from $277000.0 in Q1 2016.

Unifirst (UNF) Short term Debt (2010 - 2016) Analysis & Trends

Unifirst has reported Short term Debt for 7 years, with the latest figure at $1.3 million in Q3 2016.

  • For the quarter ending Q3 2016, Short term Debt fell 7.94% year-over-year to $1.3 million; the trailing twelve-month figure through Aug 2016 stood at $1.3 million (down 7.94% YoY), and the FY2016 full-year result was $1.3 million, down 7.94% from the prior year.
  • Short term Debt for Q3 2016 stood at $1.3 million, up from $277000.0 in the prior quarter.
  • The five-year high for Short term Debt was $111.3 million in Q3 2013, with the low at $277000.0 in Q1 2016.
  • Historically, Short term Debt has averaged $28.7 million across 5 years, with a median of $6.9 million in 2014.
  • Annual changes were most pronounced in 2013 — Short term Debt soared 2364.74% — and 2016, when it slumped 95.09%.
  • Unifirst's Short term Debt stood at $108.8 million in 2012, then slumped by 90.37% to $10.5 million in 2013, then tumbled by 41.44% to $6.1 million in 2014, then plunged by 90.21% to $601000.0 in 2015, then jumped by 112.15% to $1.3 million in 2016.
  • The last three Short term Debt figures came in at $1.3 million (Q3 2016), $277000.0 (Q1 2016), and $601000.0 (Q4 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 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
DateValue
Aug 27, 2016 1.28 Mn
Feb 27, 2016 277,000.00
Nov 28, 2015 601,000.00
Aug 29, 2015 1.39 Mn
May 30, 2015 3.38 Mn
Feb 28, 2015 5.64 Mn
Nov 29, 2014 6.14 Mn
Aug 30, 2014 7.70 Mn
May 31, 2014 9.33 Mn
Mar 1, 2014 8.91 Mn
Nov 30, 2013 10.48 Mn
Aug 31, 2013 111.25 Mn
May 25, 2013 110.72 Mn
Feb 23, 2013 110.69 Mn
Nov 24, 2012 108.85 Mn
Aug 25, 2012 10.12 Mn
May 26, 2012 4.49 Mn
Feb 25, 2012 4.57 Mn
Nov 26, 2011 11.47 Mn
Aug 27, 2011 9.49 Mn