UniFirst Corporation (UNF) Balance Sheet
As of 2026-05-30 (10-Q), UniFirst Corporation (UNF) reported total assets of $2.8B, total liabilities of $622.6M and shareholders' equity of $2.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $163.2M.
Source: SEC EDGAR filings · figures as of 2026-05-31 · read by EquiReason
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- Market cap
- 5.1B
- P/E TTM
- 44.4
- Dividend yield
- 0.5%
- 52-week
- —
- Next earnings
- 5 Jan, in 73 days
| Line | FY2009 Aug 09 | FY2011 Aug 11 | FY2012 Aug 12 | FY2013 Aug 13 | FY2014 Aug 14 | FY2015 Aug 15 | FY2016 Aug 16 | FY2017 Aug 17 | FY2018 Aug 18 | FY2019 Aug 19 | FY2020 Aug 20 | FY2021 Aug 21 | FY2022 Aug 22 | FY2023 Aug 23 | FY2024 Aug 24 | FY2025 Aug 25 | Latest May 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.06 | 0.05 | 0.12 | 0.20 | 0.19 | 0.28 | 0.36 | 0.35 | — | 0.39 | 0.47 | 0.51 | 0.38 | 0.08 | 0.16 | 0.20 | 0.16 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Receivables | — | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.19 | 0.20 | 0.20 | 0.19 | 0.21 | 0.25 | 0.28 | 0.28 | 0.29 | 0.30 | |
| Inventory | — | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.14 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | |
| Current assets | — | 0.40 | 0.49 | 0.56 | 0.59 | 0.66 | 0.78 | 0.81 | 0.80 | 0.91 | 0.97 | 1.10 | 1.06 | 0.84 | 0.92 | 0.92 | 0.92 | |
| Total assets | 1.00 | 1.14 | 1.24 | 1.37 | 1.42 | 1.53 | 1.70 | 1.82 | 1.90 | 2.05 | 2.20 | 2.38 | 2.43 | 2.57 | 2.70 | 2.78 | 2.82 | |
| Current liabilities | — | 0.15 | 0.15 | 0.26 | 0.19 | 0.18 | 0.15 | 0.18 | 0.20 | 0.19 | 0.21 | 0.25 | 0.24 | 0.27 | 0.28 | 0.29 | 0.30 | |
| Long-term debt | — | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — | — | — | |
| Short-term debt | — | 0.02 | 0.01 | 0.11 | 0.01 | — | — | — | — | — | — | — | — | — | — | — | — | |
| Total liabilities | — | — | — | — | — | 0.29 | 0.34 | 0.37 | 0.39 | 0.41 | 0.46 | 0.51 | 0.51 | 0.57 | 0.59 | 0.61 | 0.62 | |
| Shareholders' equity | 0.63 | 0.80 | 0.90 | 1.01 | 1.13 | 1.24 | 1.36 | 1.45 | 1.51 | 1.64 | 1.74 | 1.87 | 1.92 | 2.00 | 2.11 | 2.17 | 2.20 |
USD billions · SEC XBRL
UniFirst Corporation — questions
- How much cash does UniFirst Corporation have?
- $163.2M in cash and cash equivalents as of 2026-05-30.
- What are UniFirst Corporation's total assets?
- $2.8B as of 2026-05-30.
- What is UniFirst Corporation's shareholders' equity?
- $2.2B as of 2026-05-30.
Every figure on this page comes from UniFirst Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.