UNF NYSE
UniFirst Corporation
1W: +2.6%
1M: +1.9%
3M: +11.5%
YTD: +36.8%
1Y: +41.8%
3Y: +65.1%
5Y: +21.7%
$265.47
+0.70 (+0.26%)
Weekly Expected Move ±2.0%
$251
$256
$261
$266
$272
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$2.8B
+3.0% ▲
5Y CAGR: +4.8%
Total Liabilities
$609M
+3.6% ▲
5Y CAGR: +5.9%
Shareholders Equity
$2.2B
+2.9% ▲
5Y CAGR: +4.5%
Cash & Investments
$209M
+19.5% ▲
5Y CAGR: -15.1%
Total Debt
$72M
+5.3% ▲
5Y CAGR: +11.6%
Net Debt
-$131M
-41.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | -$43M | $376M | $79M | $162M | $204M |
| Short-Term Investments | $556M | $0 | $10M | $14M | $6M |
| Cash & ST Investments | $513M | $376M | $90M | $175M | $209M |
| Net Receivables | $208M | $249M | $279M | $279M | $285M |
| Inventory | $325M | $371M | $397M | $395M | $373M |
| Other Current Assets | $41M | $42M | $54M | $52M | $30M |
| Total Current Assets | $1.1B | $1.1B | $840M | $916M | $905M |
| Property, Plant & Equip. | $660M | $715M | $819M | $868M | $900M |
| Goodwill & Intangibles | $514M | $542M | $794M | $769M | $764M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $103M | $106M | $117M | $143M | $209M |
| Total Non-Current Assets | $1.3B | $1.4B | $1.7B | $1.8B | $1.9B |
| Total Assets | $2.4B | $2.4B | $2.6B | $2.7B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $81M | $82M | $93M | $93M | $95M |
| Short-Term Debt | $13M | $0 | $0 | $18M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $67M | $83M | $96M | $98M | $0 |
| Total Current Liabilities | $255M | $244M | $267M | $281M | $290M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $223M | $230M | $252M | $256M | $264M |
| Total Non-Current Liabilities | $253M | $268M | $299M | $306M | $319M |
| Total Liabilities | $508M | $512M | $566M | $588M | $609M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $1.8B | $1.8B | $1.9B | $2.0B | $2.1B |
| Accumulated OCI | -$25M | -$24M | -$24M | -$24M | -$22M |
| Total Stockholders Equity | $1.9B | $1.9B | $2.0B | $2.1B | $2.2B |
| Total Liabilities & Equity | $2.4B | $2.4B | $2.6B | $2.7B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $43M | $52M | $65M | $69M | $72M |
| Net Debt | $86M | -$325M | -$15M | -$93M | -$131M |
| Total Investments | $556M | $0 | $10M | $14M | $6M |