UNF NYSE
UniFirst Corporation
1W: -5.9%
1M: -3.3%
3M: -16.7%
YTD: +29.6%
1Y: +55.7%
3Y: +56.2%
5Y: +19.9%
$250.40
-29.24 (-10.46%)
After Hours: $252.50 (+2.10, +0.84%)
Weekly Expected Move ±3.1%
$264
$273
$282
$290
$299
Credit Risk of going bust: lower than 91% of companies Debt: 1.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.33 (down 99.9%), UniFirst Corporation would be worth roughly what it owes.
Total debt $81.1M against a stock market value of $5.06B.
Distance to default 14.86 (Merton model): prices to 2026-10-26, balance sheet 2026-08-29, debt counted $40.6M (short-term plus half of long-term), stock volatility 32.7%; Altman Z'' 7.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.33 (down 99.9%), UniFirst Corporation would be worth roughly what it owes.
Total debt $81.1M against a stock market value of $5.06B.
Distance to default 14.86 (Merton model): prices to 2026-10-26, balance sheet 2026-08-29, debt counted $40.6M (short-term plus half of long-term), stock volatility 32.7%; Altman Z'' 7.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$2.9B
+3.3% ▲
5Y CAGR: +3.8%
Total Liabilities
$641M
+5.3% ▲
5Y CAGR: +4.8%
Shareholders Equity
$2.2B
+2.8% ▲
5Y CAGR: +3.5%
Cash & Investments
$192M
-8.2% ▼
5Y CAGR: -17.8%
Total Debt
$81M
+12.0% ▲
5Y CAGR: +13.5%
Net Debt
-$111M
+15.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $376M | $79M | $162M | $204M | $192M |
| Short-Term Investments | $0 | $10M | $14M | $6M | $0 |
| Cash & ST Investments | $376M | $90M | $175M | $209M | $192M |
| Net Receivables | $249M | $279M | $279M | $285M | $307M |
| Inventory | $371M | $397M | $395M | $373M | $146M |
| Other Current Assets | $42M | $54M | $52M | $30M | $245M |
| Total Current Assets | $1.1B | $840M | $916M | $905M | $968M |
| Property, Plant & Equip. | $715M | $819M | $868M | $900M | $922M |
| Goodwill & Intangibles | $542M | $794M | $769M | $764M | $765M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $106M | $117M | $143M | $209M | $213M |
| Total Non-Current Assets | $1.4B | $1.7B | $1.8B | $1.9B | $1.9B |
| Total Assets | $2.4B | $2.6B | $2.7B | $2.8B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $82M | $93M | $93M | $95M | $95M |
| Short-Term Debt | $0 | $0 | $18M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $83M | $96M | $98M | $0 | $0 |
| Total Current Liabilities | $244M | $267M | $281M | $290M | $308M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $230M | $252M | $256M | $264M | $123M |
| Total Non-Current Liabilities | $268M | $299M | $306M | $319M | $333M |
| Total Liabilities | $512M | $566M | $588M | $609M | $641M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $1.8B | $1.9B | $2.0B | $2.1B | $2.1B |
| Accumulated OCI | -$24M | -$24M | -$24M | -$22M | -$22M |
| Total Stockholders Equity | $1.9B | $2.0B | $2.1B | $2.2B | $2.2B |
| Total Liabilities & Equity | $2.4B | $2.6B | $2.7B | $2.8B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $52M | $65M | $69M | $72M | $81M |
| Net Debt | -$325M | -$15M | -$93M | -$131M | -$111M |
| Total Investments | $0 | $10M | $14M | $6M | $0 |