Unifirst Corporation balance sheet UNF

Annual Quarterly

As of Aug 29, 2026, Unifirst Corporation had total assets of $2.9 billion and total liabilities of $641.2 million. Total assets were up 3.3% from a year earlier. Stockholders' equity was $2.2 billion. It held $192.1 million in cash and investments against $81.1 million of total debt, net cash of $111.0 million. The current ratio, current assets divided by current liabilities, was 3.14.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Aug 29, 2026	FY 2025 Aug 30, 2025	FY 2024 Aug 31, 2024	FY 2023 Aug 26, 2023	FY 2022 Aug 27, 2022	FY 2021 Aug 28, 2021	FY 2020 Aug 29, 2020	FY 2019 Aug 31, 2019	FY 2018 Aug 25, 2018	FY 2017 Aug 26, 2017
Assets
Cash	192 -5.6%	204 +26.0%	162 +103.4%	79 -78.9%	376	—	—	—	—	—
Short-term investments	0 -100.0%	6 -58.0%	14 +33.0%	10	0	0	0	—	—	—
Cash and investments	192 -8.2%	209 +19.5%	175 +95.4%	90 -76.2%	376	0	0	—	—	—
Receivables	307 +7.6%	285 +2.3%	279 -0.1%	279 +12.0%	249 +19.6%	208 +9.1%	191 -6.2%	203 +1.3%	201 +7.3%	187 +19.5%
Inventory	146 +0.8%	145 -7.5%	157 +5.8%	148 -2.1%	151 +5.5%	144 +35.1%	106 +5.3%	101 +11.9%	90 +14.0%	79 +0.2%
Total current assets	968 +4.7%	925 +1.0%	916 +9.0%	840 -21.0%	1,064 -3.6%	1,104 +13.9%	969 +6.1%	914 +16.4%	785 -3.6%	814 +4.7%
Property and equipment, net	844 +1.7%	830 +3.5%	802 +6.0%	757 +13.7%	665 +7.7%	618 +6.1%	582 +1.4%	575 +4.8%	548 +4.4%	525 -2.7%
Goodwill	675 +2.7%	658 +1.4%	649 +0.1%	648 +41.7%	457 +6.5%	430 +1.1%	425 +5.9%	401 +0.9%	397 +5.7%	376 +17.3%
Total assets	2,870 +3.3%	2,778 +3.0%	2,696 +4.9%	2,570 +5.8%	2,428 +2.0%	2,381 +8.3%	2,199 +7.4%	2,047 +11.1%	1,843 +1.3%	1,819 +6.9%
Liabilities and equity
Accounts payable	95 -0.5%	95 +2.7%	93 -0.2%	93 +12.9%	82 +1.0%	81 +27.0%	64 -17.8%	78 +6.0%	74 +13.6%	65 +27.1%
Total current liabilities	308 +6.2%	290 +3.2%	281 +5.3%	267 +9.6%	244 -4.3%	255 +21.2%	210 +10.7%	190 -4.3%	198 +11.6%	178 +16.5%
Total liabilities	641 +5.3%	609 +3.6%	588 +3.9%	566 +10.5%	512 +0.8%	508 +11.0%	458 +12.8%	406 +7.3%	378 +3.4%	366 +8.5%
Stockholders' equity	2,229 +2.8%	2,169 +2.9%	2,109 +5.2%	2,004 +4.6%	1,916 +2.3%	1,873 +7.6%	1,741 +6.1%	1,641 +12.0%	1,465 +0.8%	1,453 +6.5%
Debt
Lease liabilities	81 +12.0%	72 +5.3%	69 +6.3%	65 +25.3%	52 +19.7%	43 +3.2%	42	—	—	—
Total debt	81 +12.0%	72 +5.3%	69 +6.3%	65 +25.3%	52 +19.7%	43 +3.2%	42	—	—	—
Net cash	111 -18.8%	137 +28.7%	106 +327.8%	25 -92.4%	325 +852.1%	-43 -3.2%	-42	—	—	—
Ratios
Current ratio	3.14x	3.18x	3.25x	3.14x	4.36x	4.33x	4.61x	4.81x	3.95x	4.58x
Debt to equity	0.04x	0.03x	0.03x	0.03x	0.03x	0.02x	0.02x	—	—	—
Debt to EBITDA	0.29x	0.22x	0.21x	0.25x	0.21x	0.14x	0.15x	—	—	—
Return on equity	4.91%	6.84%	6.90%	5.17%	5.40%	8.07%	7.80%	10.91%	11.19%	4.83%
Return on assets	3.81%	5.34%	5.40%	4.03%	4.26%	6.35%	6.17%	8.75%	8.89%	3.86%

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Services-Personal Services (SIC 7200)
Listed as: UNF (NYSE)
Fiscal year ends: August 29
Incorporated in: MA
Headquarters: Wilmington, MA
SEC filer status: Large accelerated filer
SEC CIK: 717954

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.