Unifirst Balance Sheet (2009-2026) | UNF

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Mar2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	535.00M	512.87M	478.06M	425.89M	410.60M	376.40M	244.17M	244.10M	59.30M	79.44M	77.38M	90.54M	112.25M	161.57M	166.25M	192.17M	211.91M	203.50M	123.98M	151.79M
Short-term Investments (Quarter)							107.00M	101.00M	10.01M	10.20M	11.39M	11.39M	13.19M	13.50M	14.73M	8.80M		5.67M	5.56M	5.66M
Cash & Current Investments (Quarter)	535.00M	512.87M	478.06M	425.89M	410.60M	376.40M	351.17M	345.10M	69.31M	89.64M	88.77M	101.93M	125.43M	175.07M	180.98M	200.98M	211.91M	209.17M	129.53M	157.46M
Receivables - Net (Quarter)	200.14M	208.33M	233.58M	237.24M	241.16M	249.20M	272.84M	276.56M	279.49M	279.08M	299.49M	291.78M	284.36M	278.85M	281.54M	282.21M	281.81M	285.30M	293.40M	291.58M
Receivables - Other (Quarter)	4.80M	4.70M	4.70M	4.60M	4.90M	4.80M	4.80M	4.80M	5.20M	5.20M	5.20M	5.20M	5.50M	5.60M	5.60M	5.60M	5.90M	5.90M	5.90M	5.80M
Receivables (Quarter)	204.94M	213.03M	238.28M	241.84M	246.06M	254.00M	277.64M	281.36M	284.69M	284.28M	304.69M	296.98M	289.86M	284.45M	287.14M	287.81M	287.71M	291.20M	299.30M	297.38M
Raw Materials (Quarter)	22.05M	24.85M	24.20M	26.83M	28.04M	25.93M	20.11M	26.23M	25.49M	25.15M	19.31M	20.57M	19.95M	22.16M	20.05M	20.22M	19.71M	22.11M	17.00M	19.62M
Work In Process (Quarter)	3.73M	4.70M	2.42M	3.25M	3.36M	2.88M	4.14M	3.70M	4.09M	4.44M	4.76M	3.83M	3.76M	2.83M	3.02M		3.09M	3.03M	2.89M	3.13M
Finished Goods (Quarter)	94.55M	114.04M	131.49M	130.75M	120.35M	122.65M	119.18M	120.97M	120.67M	118.74M	124.44M	133.88M	137.78M	131.91M	132.03M	136.00M	126.05M	120.06M	123.00M	124.72M
Inventory (Quarter)	120.34M	143.59M	158.11M	160.84M	151.74M	151.46M	143.43M	150.91M	150.25M	148.33M	148.51M	158.28M	161.49M	156.91M	155.10M	159.07M	148.85M	145.20M	142.89M	147.48M
Current Deferred Tax Assets (Quarter)	9.26M	16.58M	6.54M	9.47M	11.32M	25.52M	16.59M	12.60M	17.70M	20.91M	10.28M	9.56M	13.68M	14.89M	7.61M	11.03M	12.13M	7.71M	10.33M	7.18M
Prepaid Assets (Quarter)	37.17M	40.89M	45.59M	48.74M	45.01M	41.92M	51.30M	49.57M	49.25M	53.88M	62.26M	61.58M	56.46M	51.98M	56.82M	57.31M	55.59M	49.51M	59.09M	63.13M
Current Assets (Quarter)	1,070.15M	1,103.79M	1,111.65M	1,078.87M	1,068.88M	1,063.89M	1,067.61M	1,067.28M	813.00M	840.12M	858.94M	864.48M	884.39M	915.68M	916.40M	936.85M	937.87M	924.60M	872.72M	903.09M
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	606.66M	617.72M	623.78M	627.92M	640.81M	665.12M	681.10M	685.18M	739.61M	756.54M	766.53M	772.22M	790.03M	801.61M	802.57M	802.53M	817.93M	829.62M	833.51M	848.05M
Long-Term Investments (Quarter)						1.30M	1.30M	1.80M	1.90M	2.00M	2.20M	3.00M	3.10M	3.30M	3.60M	4.30M	4.40M	4.70M	4.60M	5.60M
Goodwill (Quarter)	429.76M	429.54M	429.45M	457.72M	456.81M	457.26M	461.06M	461.05M	187.73M	647.90M	648.80M	648.83M	648.79M	648.85M	649.89M	653.04M	653.30M	657.75M	669.20M	670.00M
Intangibles (Quarter)	35.18M	35.51M	35.46M	36.63M	36.71M	35.92M	36.48M	36.61M	43.20M	42.17M	40.03M	38.14M	35.49M	34.01M	30.87M	30.82M	30.90M	31.05M	30.94M	25.80M
Goodwill & Intangibles (Quarter)	464.94M	465.05M	464.92M	494.34M	493.52M	493.18M	497.54M	497.66M	230.93M	690.07M	688.83M	686.97M	684.29M	682.86M	680.76M	683.86M	684.20M	688.79M	700.14M	695.79M
Long-Term Deferred Tax (Quarter)	0.55M	0.58M	0.56M	0.56M	0.54M	0.50M	0.51M	0.51M	0.53M	0.57M	0.61M	0.62M	0.73M	0.83M	0.80M	0.79M	0.85M	0.98M	0.97M	0.99M
Other Non-Current Assets (Quarter)	102.46M	102.68M	105.34M	106.06M	106.75M	106.18M	108.27M	108.79M	109.89M	116.67M	123.31M	132.60M	134.90M	142.76M	152.74M	160.65M	170.33M	189.27M	197.48M	204.68M
Non-Current Assets (Quarter)	1,265.77M	1,277.27M	1,285.87M	1,333.73M	1,341.94M	1,364.08M	1,383.14M	1,387.04M	1,712.50M	1,729.86M	1,743.11M	1,756.47M	1,767.03M	1,780.74M	1,785.36M	1,796.52M	1,822.15M	1,853.55M	1,879.98M	1,897.31M
Assets (Quarter)	2,335.92M	2,381.07M	2,397.51M	2,412.60M	2,410.82M	2,427.97M	2,450.75M	2,454.32M	2,525.50M	2,569.97M	2,602.05M	2,620.95M	2,651.42M	2,696.41M	2,701.75M	2,733.36M	2,760.03M	2,778.16M	2,752.70M	2,800.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	69.55M	81.36M	77.92M	84.52M	80.34M	82.13M	85.24M	80.56M	89.50M	92.73M	86.31M	86.32M	86.27M	92.51M	86.47M	89.55M	76.39M	94.98M	90.55M	92.09M
Payables (Quarter)	69.55M	81.36M	77.92M	84.52M	80.34M	82.13M	85.24M	80.56M	89.50M	92.73M	86.31M	86.32M	86.27M	92.51M	86.47M	89.55M	76.39M	94.98M	90.55M	92.09M
Accumulated Expenses (Quarter)	155.73M	62.00M	154.65M	151.74M	152.38M	146.81M	143.66M	137.11M	150.92M	19.89M	155.42M	158.48M	165.39M	24.05M	156.44M	170.78M	172.72M	176.90M	154.41M	178.06M
Other Accumulated Expenses (Quarter)		33.30M				32.41M				34.34M				51.73M				36.08M
Short term Debt (Quarter)
Current Leases (Quarter)	13.00M	12.99M	13.44M	13.79M	14.00M	13.60M	13.87M	14.47M	18.52M	17.74M	17.05M	18.07M	18.16M	18.24M	17.98M	17.23M	17.84M	17.85M	18.99M	20.23M
Current Taxes (Quarter)		0.74M				1.20M				0.35M				0.45M				0.67M		0.03M
Total Current Liabilities (Quarter)	238.28M	254.67M	246.01M	250.05M	246.72M	243.75M	242.77M	232.14M	258.93M	267.23M	258.79M	262.86M	269.82M	281.44M	260.90M	277.56M	266.95M	290.40M	263.95M	290.41M
Non-Current Liabilities
Non-Current Debt (Quarter)
Pension (Quarter)		36.52M				26.78M				24.17M				24.77M				22.27M
Non-Current Deferred Tax Liability (Quarter)	91.07M	89.18M	89.64M	90.28M	89.89M	106.31M	107.39M	107.70M	119.40M	130.08M	131.04M	131.25M	130.95M	132.50M	135.10M	135.38M	137.03M	135.65M	138.71M	137.17M
Operating Leases (Quarter)	27.95M	30.18M	32.12M	39.02M	37.01M	38.07M	35.10M	35.63M	45.89M	47.02M	50.33M	53.71M	50.68M	50.57M	49.51M	53.65M	56.89M	54.59M	57.95M	59.67M
Other Non-Current Liabilities (Quarter)	133.42M	134.09M	134.84M	134.26M	133.19M	123.98M	123.52M	123.76M	124.43M	16.47M	121.72M	123.45M	124.36M	17.06M	122.60M	123.22M	124.37M	128.55M	129.49M	129.86M
Total Non-Current Liabilities (Quarter)	357.31M	374.03M	367.77M	379.36M	373.62M	388.12M	385.27M	375.47M	424.22M	549.54M	440.16M	447.82M	451.45M	570.85M	445.51M	466.59M	460.87M	480.64M	460.61M	487.24M
Total Liabilities (Quarter)	490.72M	508.11M	502.61M	513.62M	506.81M	512.10M	508.79M	499.23M	548.65M	566.01M	561.88M	571.27M	575.81M	587.90M	568.11M	589.81M	585.24M	609.20M	590.10M	617.11M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	1,845.20M	1,872.95M	1,894.90M	1,898.97M	1,904.01M	1,915.87M	1,941.97M	1,955.09M	1,976.85M	2,003.96M	2,040.17M	2,049.68M	2,075.61M	2,108.51M	2,133.65M	2,143.56M	2,174.79M	2,168.96M	2,162.60M	2,183.29M
Shareholder's Equity (Quarter)	1,845.20M	1,872.95M	1,894.90M	1,898.97M	1,904.01M	1,915.87M	1,941.97M	1,955.09M	1,976.85M	2,003.96M	2,040.17M	2,049.68M	2,075.61M	2,108.51M	2,133.65M	2,143.56M	2,174.79M	2,168.96M	2,162.60M	2,183.29M
Liabilities and Shareholders Equity (Quarter)	2,335.92M	2,381.07M	2,397.51M	2,412.60M	2,410.82M	2,427.97M	2,450.75M	2,454.32M	2,525.50M	2,569.97M	2,602.05M	2,620.95M	2,651.42M	2,696.41M	2,701.75M	2,733.36M	2,760.03M	2,778.16M	2,752.70M	2,800.40M
Retained Earnings (Quarter)	-22.45M	1,806.64M	1,830.26M	1,833.58M	1,838.06M	-24.29M	1,873.55M	-27.43M	-26.66M	-23.76M	-23.92M	-23.04M	-23.63M	2,025.51M	2,056.22M	-32.95M	-24.42M	-21.79M	-23.89M	2,091.77M
Treasury Shares (Quarter)		0.06M	0.02M	0.08M	0.08M	0.21M					0.00M	0.05M	0.09M	0.14M	0.03M	0.03M	0.08M	0.40M	0.19M

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Unifirst Balance Sheet (2009-2026) | UNF

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