Unifirst (UNF) Total Debt (2010 - 2016)
Unifirst (UNF) reported Total 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) Total Debt (2010 - 2016) Analysis & Trends
Unifirst has reported Total Debt for 7 years, with the latest figure at $1.3 million in Q3 2016.
- For the quarter ending Q3 2016, Total 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.
- Total Debt for Q3 2016 stood at $1.3 million, up from $277000.0 in the prior quarter.
- The five-year high for Total Debt was $111.4 million in Q3 2013, with the low at $277000.0 in Q1 2016.
- Historically, Total Debt has averaged $45.4 million across 5 years, with a median of $9.3 million in 2014.
- Annual changes were most pronounced in 2013 — Total Debt increased 5.95% — and 2016, when it slumped 95.09%.
- Unifirst's Total Debt stood at $109.0 million in 2012, then tumbled by 90.24% to $10.6 million in 2013, then plunged by 42.29% 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 Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 2.66 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | - |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 2.55 Bn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 357.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 21.99 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 6.09 Bn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 3.93 Bn |
| 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 | 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 | 7.86 Mn |
| May 31, 2014 | 9.49 Mn |
| Mar 1, 2014 | 9.07 Mn |
| Nov 30, 2013 | 10.64 Mn |
| Aug 31, 2013 | 111.41 Mn |
| May 25, 2013 | 110.87 Mn |
| Feb 23, 2013 | 110.84 Mn |
| Nov 24, 2012 | 109.00 Mn |
| Aug 25, 2012 | 110.28 Mn |
| May 26, 2012 | 104.65 Mn |
| Feb 25, 2012 | 104.73 Mn |
| Nov 26, 2011 | 111.65 Mn |
| Aug 27, 2011 | 109.65 Mn |