UNF - CIK 0000717954
The table below shows UNIFIRST CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2025 | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $151.79M | $123.98M | $211.91M | $192.17M | $112.25M | $90.54M |
| Short-term investments | $5.66M | $5.56M | $0.00 | $8.80M | $13.19M | $11.39M |
| Receivables | - | - | - | - | - | - |
| Inventory | $147.48M | $142.89M | $148.85M | $159.07M | $161.49M | $158.28M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $903.09M |
| $872.72M |
| $937.87M |
| $936.85M |
| $884.39M |
| $864.48M |
| Property, plant & equipment | $848.05M | $833.51M | $817.93M | $802.53M | $790.03M | $772.22M |
| Goodwill | $670.00M | $669.20M | $653.30M | $653.04M | $648.79M | $648.83M |
| Total assets | $2.80B | $2.75B | $2.76B | $2.73B | $2.65B | $2.62B |
| Accounts payable | $92.09M | $90.55M | $76.39M | $89.55M | $86.27M | $86.32M |
| Total current liabilities | $290.41M | $263.95M | $266.95M | $277.56M | $269.82M | $262.86M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $617.11M | $590.10M | $585.24M | $589.81M | $575.81M | $571.27M |
| Retained earnings | $2.09B | $2.08B | $2.09B | $2.07B | $1.99B | $1.97B |
| Total equity | $2.18B | $2.16B | $2.17B | $2.14B | $2.08B | $2.05B |