Unifirst Corp (UNF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,501 | 161,571 | 79,443 | 376,399 | 512,868 |
| Marketable Securities | 5,672 | 13,505 | 10,157 | 0 | N/A |
| Receivables | 285,297 | 278,851 | 279,078 | 249,198 | 208,331 |
| Inventories | 145,197 | 156,908 | 148,334 | 151,459 | 143,591 |
| Income taxes - deferred | 7,708 | 14,893 | 20,907 | 25,523 | 16,580 |
| Other current assets | 227,720 | 237,969 | 248,323 | 219,392 | 181,531 |
| TOTAL | $924,603 | $915,676 | $840,118 | $1,063,892 | $1,103,792 |
| Non-Current Assets | |||||
| PPE Net | 829,622 | 801,612 | 756,540 | 665,119 | 617,719 |
| Intangibles | 763,577 | 768,849 | 793,518 | 542,232 | 514,176 |
| Other Non-Current Assets | 260,353 | 210,276 | 179,799 | 156,729 | 145,378 |
| TOTAL | $1,853,552 | $1,780,737 | $1,729,857 | $1,364,080 | $1,277,273 |
| Total Assets | $2,778,155 | $2,696,413 | $2,569,975 | $2,427,972 | $2,381,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 94,980 | 92,509 | 92,730 | 82,131 | 81,356 |
| Accrued Expenses | 176,903 | 170,240 | 156,408 | 146,808 | 159,578 |
| TOTAL | $290,403 | $281,437 | $267,229 | $243,745 | $254,670 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 183,147 | 173,969 | 168,702 | 162,049 | 164,266 |
| TOTAL | $318,795 | $306,465 | $298,786 | $268,356 | $253,443 |
| Total Liabilities | $609,198 | $587,902 | $566,015 | $512,101 | $508,113 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,117 | 18,571 | 18,695 | 18,668 | 18,869 |
| Common Shares | 1,823 | 1,859 | 1,869 | 1,867 | 1,888 |
| Retained earnings | 2,079,812 | 2,025,505 | 1,926,549 | 1,845,163 | 1,806,643 |
| Other shareholders' equity | -21,785 | -23,644 | -23,761 | -24,290 | -24,836 |
| TOTAL | $2,168,957 | $2,108,511 | $2,003,960 | $1,915,871 | $1,872,952 |
| Total Liabilities And Equity | $2,778,155 | $2,696,413 | $2,569,975 | $2,427,972 | $2,381,065 |