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Unifirst (UNF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Unifirst adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 29 2026)
(May 30 2026) (Feb 28 2026) (Nov 29 2025) (Aug 30 2025)
Assets
Cash & cash equivalent192.12
Short-term Investments, Total0.00
Cash & Short-term Investments192.00
Accounts receivable307.00
Inventories146.36
Other Current Assets256.06
Prepaid Expense And Other Assets Current60.93
Total Current Assets968.46
Equipment/Property/Plant Net2,045.58
Goodwill net675.39
Intangible Assets90.05
Long-term investments6.00
Deferred Tax Assets, Net, Noncurrent AS86.53
Other Assets, Noncurrent0.00
Rental Merchandise In Service236.25
Total Assets2,870.37
Liabilities
Accounts Payable, Current AC94.52
Accrued Liabilities, Current AC317.88
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA5.80
Discontinued Operation, Liabilities19.49
Total Current Liabilities308.28
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent227.43
Discontinued Operation, Noncurrent19.49
Other liabilities, Noncurrent86.04
Accrued And Deferred Income Taxes Current20.23
Accrued And Deferred Income Taxes Long Term137.17
Total Liabilities641.25
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock115.37
Retained Earnings / Accumulated Deficit2,133.74
Accumulated Other Comprehensive Income-21.79
Other Equity-21.79
Common Stockholder's Equity2,229.13
Total Stockholder's Equity2,229.13
Liabilities & Stockholder's Equity2,870.37
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About Unifirst Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-047621

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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