Unifirst Balance Sheet (2009-2025) | UNF

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Balance Sheet Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Mar2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Mar2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 60.15M79.71M84.25M104.46M121.26M133.26M107.49M109.01M48.81M54.12M59.35M78.82M120.12M152.66M163.28M175.59M197.48M141.82M157.24M151.02M191.77M212.97M231.46M235.67M276.55M311.53M334.99M347.58M363.80M286.12M313.54M312.68M349.75M374.04M387.69M238.49M270.51M276.54M335.32M349.41M385.34M356.59M395.32M421.25M474.84M473.01M509.56M535.00M512.87M478.06M425.89M410.60M376.40M244.17M244.10M59.30M79.44M77.38M90.54M112.25M161.57M166.25M192.17M211.91M203.50M123.98M
Short-term Investments 107.00M101.00M10.01M10.20M11.39M11.39M13.19M13.51M14.73M8.80M5.67M5.56M
Cash & Current Investments 60.15M79.71M84.25M104.46M121.26M133.26M107.49M109.01M48.81M54.12M59.35M78.82M120.12M152.66M163.28M175.59M197.48M141.82M157.24M151.02M191.77M212.97M231.46M235.67M276.55M311.53M334.99M347.58M363.80M286.12M313.54M312.68M349.75M374.04M387.69M238.49M270.51M276.54M335.32M349.41M385.34M356.59M395.32M421.25M474.84M473.01M509.56M535.00M512.87M478.06M425.89M410.60M376.40M351.17M345.10M69.31M89.64M88.77M101.93M125.43M175.08M180.98M200.98M211.91M209.17M129.53M
Receivables - Net 105.25M122.96M124.24M127.36M128.38M143.18M139.56M140.14M135.33M153.90M146.37M147.17M141.16M155.28M151.34M153.72M152.52M168.16M159.10M157.87M151.85M168.92M157.95M158.27M156.58M176.40M176.56M184.78M187.17M200.15M195.28M195.43M200.80M212.66M203.16M203.38M203.46M217.88M209.88M200.11M190.92M209.92M204.07M200.14M208.33M233.58M237.24M241.16M249.20M272.84M276.56M279.49M279.08M299.49M291.78M284.36M278.85M281.54M282.21M281.81M285.30M293.40M
Receivables - Other 3.10M3.00M3.00M3.20M3.20M3.20M3.10M3.40M3.30M2.80M2.70M3.00M2.90M2.90M2.90M3.20M3.20M3.20M3.20M3.50M3.40M3.40M3.40M3.70M3.70M3.60M3.60M3.90M3.90M3.80M3.80M4.20M4.20M4.20M4.20M4.50M4.50M4.50M4.50M4.80M4.70M4.70M4.60M4.90M4.80M4.80M4.80M5.20M5.20M5.20M5.20M5.50M5.60M5.60M5.60M5.90M5.90M5.90M
Receivables 105.25M122.96M124.24M127.36M131.48M146.18M142.56M143.34M138.53M157.10M149.47M150.57M144.46M158.08M154.04M156.72M155.42M171.06M162.00M161.07M155.05M172.12M161.15M161.77M159.98M179.80M179.96M188.48M190.87M203.75M198.88M199.33M204.70M216.46M206.96M207.59M207.66M222.08M214.08M204.61M195.42M214.42M208.57M204.94M213.03M238.28M241.84M246.06M254.00M277.64M281.36M284.69M284.28M304.69M296.98M289.86M284.45M287.14M287.81M287.71M291.20M299.30M
Raw Materials 16.67M14.14M14.22M15.98M19.05M19.21M20.67M21.40M17.66M14.88M13.96M15.77M16.83M14.81M14.60M18.47M12.95M18.51M20.36M23.00M20.90M18.10M18.29M20.27M18.33M19.79M22.05M24.85M24.20M26.83M28.04M25.93M20.11M26.23M25.49M25.15M19.31M20.57M19.95M22.16M20.05M20.22M19.71M22.11M17.00M
Work In Process 2.37M3.48M3.45M3.55M3.76M3.19M3.02M3.29M2.42M2.92M3.57M3.10M2.27M2.95M3.26M4.16M3.23M3.27M2.52M2.86M3.10M2.60M2.91M2.73M1.12M3.29M3.73M4.70M2.42M3.25M3.36M2.88M4.14M3.70M4.09M4.44M4.76M3.83M3.76M2.83M3.02M3.09M3.03M2.89M
Finished Goods 55.31M48.43M51.72M50.44M56.05M55.57M61.13M59.21M60.38M59.05M58.04M57.47M59.79M55.40M53.63M56.44M68.33M68.40M72.04M75.05M75.79M74.17M83.31M83.27M85.07M87.62M94.55M114.04M131.49M130.75M120.35M122.65M119.18M120.97M120.67M118.74M124.44M133.88M137.78M131.91M132.03M136.00M126.05M120.06M123.00M
Inventory 47.63M52.50M58.48M66.84M76.46M73.78M77.54M76.29M75.42M75.31M74.39M72.36M74.35M66.04M69.39M69.97M78.86M77.96M84.82M83.90M80.45M76.86M75.57M76.35M78.89M73.16M71.49M72.11M79.07M81.97M84.51M87.98M90.18M91.15M95.71M94.92M100.92M99.79M94.88M104.50M106.27M104.53M110.70M120.34M143.59M158.11M160.84M151.74M151.46M143.43M150.91M150.25M148.33M148.51M158.28M161.49M156.91M155.10M159.07M148.85M145.20M142.89M
Current Deferred Tax Assets 14.25M11.79M24.34M16.20M11.36M7.37M7.30M7.23M12.79M12.72M12.79M12.81M7.10M0.47M13.34M3.19M5.34M0.20M0.20M2.46M0.42M10.42M27.02M4.06M7.46M8.93M1.71M7.12M3.61M5.26M9.26M16.58M6.54M9.47M11.32M25.52M16.59M12.60M17.70M20.91M10.28M9.56M13.68M14.89M7.61M11.03M12.13M7.71M10.33M
Prepaid Assets 3.00M5.46M4.32M5.45M3.65M6.77M6.81M8.51M5.74M8.61M8.14M9.56M8.68M9.73M9.12M9.73M6.35M13.07M15.98M16.52M12.38M14.67M13.33M12.99M29.83M23.92M25.87M22.67M29.97M22.24M24.95M26.36M21.90M38.85M35.20M32.69M35.70M35.84M35.52M36.20M35.92M40.66M38.46M37.17M40.89M45.59M48.74M45.01M41.92M51.30M49.57M49.25M53.88M62.26M61.58M56.46M51.98M56.82M57.31M55.59M49.51M59.09M
Current Assets 378.02M418.16M417.37M438.99M395.19M418.50M427.08M451.32M487.68M539.42M534.66M551.24M561.39M511.85M524.12M526.14M589.29M620.43M639.39M643.83M661.82M713.67M720.90M735.90M777.61M704.24M733.25M744.51M814.23M842.72M854.50M719.02M784.80M809.41M849.10M861.86M913.79M902.46M923.82M925.51M969.33M986.82M1,023.46M1,070.15M1,103.79M1,111.65M1,078.87M1,068.88M1,063.89M1,067.61M1,067.28M813.00M840.12M858.94M864.48M884.39M915.68M916.40M936.85M937.87M924.60M872.72M
Non-Current Assets
Land & Improvements 334.04M338.10M343.42M345.21M346.74M345.02M349.67M350.70M355.57M365.57M369.82M373.53M376.22M385.03M386.51M391.07M393.58M395.46M397.00M400.24M402.78M
Property, Plant & Equipment (Net) 381.20M381.37M389.22M394.34M395.07M392.20M400.71M410.05M412.20M423.07M433.18M448.52M457.69M466.01M470.81M485.65M486.28M485.83M495.17M515.48M513.85M516.46M521.32M532.88M539.82M541.30M551.05M568.24M525.12M524.13M543.34M560.02M548.00M558.44M554.19M565.72M574.51M574.39M582.75M584.30M582.47M598.72M599.14M606.66M617.72M623.78M627.92M640.81M665.12M681.10M685.18M739.61M756.54M766.53M772.22M790.03M801.61M802.57M802.53M817.93M829.62M833.51M
Long-Term Investments 1.30M1.30M1.80M1.90M2.00M2.20M3.00M3.10M3.30M3.60M4.30M4.40M4.70M4.60M
Goodwill 261.17M271.86M273.32M280.60M280.84M288.25M287.91M288.12M287.98M288.14M288.16M288.67M288.62M302.36M302.67M302.52M302.63M303.65M309.58M310.91M313.67M313.13M313.06M313.03M320.25M320.64M367.66M371.77M373.30M376.11M377.10M389.46M396.80M397.42M397.30M397.34M399.15M401.18M424.55M424.71M424.59M424.84M424.88M429.51M429.76M429.54M429.45M457.72M456.81M457.26M461.06M461.05M187.73M647.90M648.80M648.83M648.79M648.85M649.89M653.04M653.30M657.75M669.20M
Intangibles 160.14M2.25M2.27M2.97M172.42M2.72M2.44M2.18M172.75M1.76M1.61M1.45M181.19M1.72M1.52M1.32M182.40M1.37M1.32M1.09M189.38M1.84M1.64M2.69M2.81M242.90M240.19M4.52M4.26M4.23M4.10M3.81M15.17M3.18M16.10M15.94M16.13M22.92M25.14M26.87M28.59M30.33M31.70M35.18M35.51M35.46M361.72M36.71M35.92M36.48M36.61M43.20M42.17M40.03M38.14M35.49M34.01M30.87M30.82M30.90M31.05M30.94M
Goodwill & Intangibles 261.17M431.99M275.56M282.87M283.82M460.67M290.63M290.56M290.16M460.89M289.92M290.29M290.07M483.55M304.38M304.04M303.95M486.05M310.95M312.23M314.76M502.51M314.90M314.68M322.93M323.45M610.56M611.96M377.82M380.37M381.33M393.57M400.61M412.59M400.48M413.43M415.08M417.31M447.47M449.85M451.46M453.43M455.21M461.21M464.94M465.05M464.92M819.44M493.52M493.18M497.54M497.66M230.93M690.07M688.83M686.97M684.29M682.86M680.76M683.86M684.20M688.79M700.14M
Long-Term Deferred Tax 1.42M1.42M1.36M1.39M1.40M1.33M1.24M1.24M1.48M1.45M0.10M0.34M0.34M0.35M0.39M0.41M0.42M0.40M0.42M0.42M0.43M0.42M0.45M0.47M0.47M0.46M0.52M0.52M0.54M0.55M0.58M0.56M0.56M0.54M0.50M0.51M0.51M0.53M0.57M0.61M0.62M0.73M0.83M0.80M0.79M0.85M0.98M0.97M
Other Non-Current Assets 2.18M2.51M2.20M2.19M2.11M2.25M2.25M2.18M1.98M2.60M2.41M2.43M2.66M2.33M2.27M2.27M2.06M2.31M2.42M3.07M2.90M3.08M2.98M3.39M25.17M29.91M29.25M29.24M31.54M31.01M30.57M29.33M30.26M74.05M75.45M78.98M84.67M86.46M86.32M86.82M93.61M96.03M96.75M102.46M102.68M105.34M106.06M106.75M106.18M108.27M108.79M109.89M116.67M123.31M132.60M134.90M142.76M152.74M160.65M170.33M189.27M197.48M
Non-Current Assets 714.27M715.00M731.59M736.50M746.33M740.50M746.59M753.10M752.85M761.83M770.36M783.55M813.47M819.43M821.87M834.80M834.87M841.37M851.18M873.77M871.41M872.02M872.94M895.09M924.39M1,020.54M1,028.30M1,046.96M1,004.90M1,002.11M1,036.23M1,059.02M1,058.59M1,097.74M1,105.01M1,119.45M1,133.53M1,221.13M1,229.04M1,227.76M1,229.69M1,247.34M1,252.29M1,265.77M1,277.27M1,285.87M1,333.73M1,341.94M1,364.08M1,383.14M1,387.04M1,712.50M1,729.86M1,743.11M1,756.47M1,767.03M1,780.74M1,785.36M1,796.52M1,822.15M1,853.55M1,879.98M
Assets 1,002.10M1,092.30M1,133.16M1,148.96M1,175.48M1,141.52M1,159.00M1,173.67M1,204.41M1,240.53M1,301.26M1,305.02M1,334.78M1,374.86M1,331.28M1,345.99M1,360.94M1,424.16M1,461.81M1,490.57M1,517.61M1,533.24M1,585.68M1,593.83M1,630.99M1,702.01M1,724.79M1,761.55M1,791.47M1,819.13M1,844.83M1,890.73M1,778.04M1,843.39M1,907.16M1,954.11M1,981.30M2,047.32M2,123.59M2,152.86M2,153.27M2,199.03M2,234.16M2,275.76M2,335.92M2,381.07M2,397.51M2,412.60M2,410.82M2,427.97M2,450.75M2,454.32M2,525.50M2,569.97M2,602.05M2,620.95M2,651.42M2,696.41M2,701.75M2,733.36M2,760.03M2,778.16M2,752.70M
Liabilities
Current Liabilities
Accounts Payables 45.93M48.73M44.08M50.54M56.06M59.23M54.20M58.49M52.34M63.55M49.05M55.53M45.63M60.77M58.41M42.72M59.18M59.55M57.24M56.54M50.83M58.65M50.65M49.22M50.88M49.26M55.25M53.07M64.69M63.90M58.75M70.73M73.50M71.99M69.60M66.99M77.92M71.42M71.17M57.70M64.03M60.27M61.18M69.55M81.36M77.92M84.52M80.34M82.13M85.24M80.56M89.50M92.73M86.31M86.32M86.27M92.51M86.47M89.55M76.39M94.98M90.55M
Payables 45.93M48.73M44.08M50.54M56.06M59.23M54.20M58.49M52.34M63.55M49.05M55.53M45.63M60.77M58.41M42.72M59.18M59.55M57.24M56.54M50.83M58.65M50.65M49.22M50.88M49.26M55.25M53.07M64.69M63.90M58.75M70.73M73.50M71.99M69.60M66.99M77.92M71.42M71.17M57.70M64.03M60.27M61.18M69.55M81.36M77.92M84.52M80.34M82.13M85.24M80.56M89.50M92.73M86.31M86.32M86.27M92.51M86.47M89.55M76.39M94.98M90.55M
Accumulated Expenses 74.91M85.08M86.17M86.53M76.63M75.51M76.74M76.33M78.17M80.12M84.25M85.64M95.58M87.52M91.90M89.71M100.82M96.57M107.85M106.00M113.02M107.39M112.60M120.42M100.78M94.20M104.78M106.47M112.24M104.10M116.74M109.01M124.22M104.71M108.57M105.71M111.72M114.20M117.97M126.34M132.97M138.69M152.17M155.73M159.58M154.65M151.74M152.38M146.81M143.66M137.11M150.92M156.41M155.42M158.48M165.39M170.24M156.44M170.78M172.72M176.90M154.41M
Other Accumulated Expenses 29.13M32.84M35.37M36.09M37.68M40.12M25.61M29.41M31.78M34.40M34.31M38.25M47.32M51.73M54.17M
Short term Debt 81.16M80.75M80.37M50.22M20.13M11.47M4.57M4.49M10.12M108.85M110.69M110.72M111.25M10.48M8.91M9.33M7.70M6.14M5.64M3.38M1.39M0.60M0.28M1.27M
Current Leases 12.01M12.26M12.19M12.57M12.73M12.78M13.00M12.99M13.44M13.79M14.00M13.60M13.87M14.47M18.52M17.74M17.05M18.07M18.16M18.24M17.98M17.23M17.84M17.85M18.99M
Current Taxes 2.95M2.52M2.57M8.18M20.14M5.62M1.46M0.97M7.62M0.92M0.74M2.01M1.57M0.20M0.53M0.74M1.20M0.35M0.45M0.67M
Total Current Liabilities 202.00M217.51M210.62M187.30M152.83M148.73M135.50M141.88M145.53M272.66M249.61M253.35M264.97M183.79M173.43M154.49M191.04M193.70M193.69M188.91M184.11M200.35M163.53M169.64M152.63M151.08M160.03M159.54M177.85M168.00M175.48M179.74M198.46M176.70M180.18M174.27M189.84M197.63M201.40M196.23M210.10M211.69M226.13M238.28M254.67M246.01M250.05M246.72M243.75M242.77M232.14M258.93M267.23M258.79M262.86M269.82M281.44M260.90M277.56M266.95M290.40M263.95M
Non-Current Liabilities
Non-Current Debt 100.30M100.25M100.20M130.16M100.16M100.18M100.16M100.16M100.16M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M
Pension 15.19M16.02M18.38M19.72M23.76M26.13M33.97M27.61M35.88M38.74M36.52M26.78M24.17M24.77M22.27M
Non-Current Deferred Tax Liability 54.51M51.30M52.29M52.36M51.01M48.27M47.49M54.52M54.57M52.35M52.84M73.34M73.62M79.67M79.74M79.04M78.50M81.35M83.74M63.64M62.26M74.07M86.84M87.69M90.67M99.17M98.96M99.44M98.19M85.72M86.64M87.23M91.07M89.18M89.64M90.28M89.89M106.31M107.39M107.70M119.40M130.08M131.04M131.25M130.95M132.50M135.10M135.38M137.03M135.65M138.71M
Operating Leases 33.62M32.48M31.14M29.26M28.87M28.38M27.95M30.18M32.12M39.02M37.01M38.07M35.10M35.63M45.89M47.02M50.33M53.71M50.68M50.57M49.51M53.65M56.89M54.59M57.95M
Other Non-Current Liabilities 39.19M30.75M31.12M31.60M39.70M41.53M42.01M43.12M43.42M44.09M44.23M44.93M45.04M45.76M46.99M48.41M50.23M53.65M56.90M57.42M54.57M55.55M57.25M58.15M104.92M104.19M105.08M106.11M106.74M107.48M107.21M106.63M105.89M104.12M105.45M106.66M117.07M117.36M118.11M119.61M132.82M133.60M132.91M133.42M134.09M134.84M134.26M133.19M123.98M123.52M123.76M124.43M121.68M121.72M123.45M124.36M123.40M122.60M123.22M124.37M128.55M129.49M
Total Non-Current Liabilities 182.25M179.36M179.44M209.00M190.75M192.72M193.34M193.48M198.08M98.79M99.11M99.58M96.49M98.21M99.50M99.57M98.66M101.14M111.42M111.99M106.92M253.19M236.88M243.26M232.31M230.82M239.07M238.04M259.20M251.74M239.12M241.99M272.53M263.54M267.87M264.95M289.02M330.21M333.31M325.56M325.08M327.21M341.74M357.31M374.03M367.77M379.36M373.62M388.12M385.27M375.47M424.22M444.33M440.16M447.82M451.45M464.50M445.51M466.59M460.87M480.64M460.61M
Total Liabilities 375.06M384.25M396.87M390.06M396.30M343.58M341.45M328.85M335.36M343.61M371.45M348.72M352.93M361.46M282.00M272.93M254.07M289.70M294.84M305.10M300.89M291.03M308.75M294.12M301.42M337.23M335.01M344.15M344.15M365.94M359.22M346.33M348.62M378.42M367.66M373.32M371.61M406.09M447.58M451.42M445.17M457.90M460.81M474.65M490.72M508.11M502.61M513.62M506.81M512.10M508.79M499.23M548.65M566.01M561.88M571.27M575.81M587.90M568.11M589.81M585.24M609.20M590.10M
Shareholder's Equity
Total Debt 181.46M181.00M180.57M180.38M120.30M111.65M104.73M104.65M110.28M109.00M110.84M110.87M111.41M10.64M9.07M9.49M7.86M6.14M5.64M3.38M1.39M0.60M0.28M1.27M
Common Equity 627.03M708.05M736.29M758.89M779.18M797.94M817.55M844.83M869.05M896.92M929.81M956.30M981.86M1,013.40M1,049.28M1,073.06M1,106.88M1,134.46M1,166.97M1,185.46M1,216.71M1,242.21M1,276.94M-28.43M-25.00M1,364.78M-33.83M-30.73M-32.17M1,453.19M1,485.61M1,544.40M1,429.42M1,464.97M1,539.50M1,580.79M1,609.70M1,641.23M1,676.01M1,701.44M1,708.10M1,741.13M1,773.35M1,801.11M1,845.20M1,872.95M1,894.90M1,898.97M1,904.01M1,915.87M1,941.97M1,955.09M1,976.85M2,003.96M2,040.17M2,049.68M2,075.61M2,108.51M2,133.65M2,143.56M2,174.79M2,168.96M2,162.60M
Shareholder's Equity 627.03M708.05M736.29M758.89M779.18M797.94M817.55M844.83M869.05M896.92M929.81M956.30M981.86M1,013.40M1,049.28M1,073.06M1,106.88M1,134.46M1,166.97M1,185.46M1,216.71M1,242.21M1,276.94M-28.43M-25.00M1,364.78M-33.83M-30.73M-32.17M1,453.19M1,485.61M1,544.40M1,429.42M1,464.97M1,539.50M1,580.79M1,609.70M1,641.23M1,676.01M1,701.44M1,708.10M1,741.13M1,773.35M1,801.11M1,845.20M1,872.95M1,894.90M1,898.97M1,904.01M1,915.87M1,941.97M1,955.09M1,976.85M2,003.96M2,040.17M2,049.68M2,075.61M2,108.51M2,133.65M2,143.56M2,174.79M2,168.96M2,162.60M
Liabilities and Shareholders Equity 1,002.10M1,092.30M1,133.16M1,148.96M1,175.48M1,141.52M1,159.00M1,173.67M1,204.41M1,240.53M1,301.26M1,305.02M1,334.78M1,374.86M1,331.28M1,345.99M1,360.94M1,424.16M1,461.81M1,490.57M1,517.61M1,533.24M1,585.68M1,593.83M1,630.99M1,702.01M1,724.79M1,761.55M1,791.47M1,819.13M1,844.83M1,890.73M1,778.04M1,843.39M1,907.16M1,954.11M1,981.30M2,047.32M2,123.59M2,152.86M2,153.27M2,199.03M2,234.16M2,275.76M2,335.92M2,381.07M2,397.51M2,412.60M2,410.82M2,427.97M2,450.75M2,454.32M2,525.50M2,569.97M2,602.05M2,620.95M2,651.42M2,696.41M2,701.75M2,733.36M2,760.03M2,778.16M2,752.70M
Retained Earnings -0.30M1.86M701.93M717.50M735.23M9.84M777.62M796.11M822.86M7.27M874.72M900.65M928.66M1.45M992.26M1,017.19M-0.63M-2.53M-10.12M-21.34M-20.98M-24.41M-26.50M1,254.95M1,284.37M1,319.14M1,346.63M1,368.42M1,392.06M1,386.44M1,419.18M1,478.03M1,372.36M1,405.24M1,480.92M1,520.43M1,551.47M1,588.08M1,622.07M1,648.07M1,657.54M1,684.57M1,714.94M1,740.74M1,778.21M1,806.64M1,830.26M1,833.58M1,838.06M1,845.16M1,873.55M1,885.79M1,904.49M1,926.55M1,962.69M1,969.66M1,994.28M2,025.51M2,056.22M2,068.51M2,088.87M2,079.81M2,077.62M
Treasury Shares 0.01M0.04M0.10M0.20M0.05M0.07M0.12M0.12M0.04M0.05M0.05M0.06M0.02M0.08M0.08M0.21M0.00M0.05M0.09M0.14M0.03M0.07M0.14M0.40M0.19M