Name: UNF Balance Sheet - Unifirst Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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UNF - Unifirst Corp.

USD | NYSE | Consumer Cyclical

UNF Balance Sheet - Unifirst Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	203.5	161.6	79.4	376.4	512.9	-	-	-	-	363.8	276.6	191.8	197.5	120.1	48.8	121.3	60.2	25.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	5.7	13.5	10.2	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	209.2	175.1	89.6	376.4	512.9	-	-	-	-	363.8	276.6	191.8	197.5	120.1	48.8
Receivables
Accounts Receivable	285.3	278.9	279.1	249.2	208.3	190.9	203.5	200.8	187.2	156.6	151.9	152.5	141.2	135.3	128.4
Current Assets
Inventory	145.2	156.9	148.3	151.5	143.6	106.3	100.9	90.2	79.1	78.9	80.4	78.9	74.4	75.4	76.5	47.6
Non-Current Assets
Property, Plant & Equipment Gross	1,964.1	1,870.6	1,752.1	1,593.5	1,499.5	1,421.6	1,346.6	1,269.5	1,227.4	1,201.1	1,132.1	1,073.0	1,003.8	922.2
Current Liabilities
Accounts Payable	95.0	92.5	92.7	82.1	81.4	64.0	77.9	73.5	64.7	50.9	50.8	59.2	45.6	52.3	56.1
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	0.0	0.2	0.2	100.2	100.2	100.3
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	0.0	7.9	111.4	107.0	120.3	181.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	151.8	124.0	203.5	211.9	166.2	161.6	112.2	90.5	77.4	79.4	59.3	244.1	244.2	376.4	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	291.6	293.4	285.3	281.8	281.5	278.9	284.4	291.8	299.5	279.1	279.5	276.6	272.8	249.2	241.2	237.2	233.6	208.3	200.1	204.1	209.9	190.9	200.1	209.9	217.9	203.5	203.4	203.2	212.7	200.8	195.4	195.3	200.1	187.2	184.8	176.6	176.4	156.6	158.3	157.9

Current Assets
Inventory	147.5	142.9	145.2	148.8	155.1	156.9	161.5	158.3	148.5	148.3	150.3	150.9	143.4	151.5	151.7	160.8	158.1	143.6	120.3	110.7	104.5	106.3	104.5	94.9	99.8	100.9	94.9	95.7	91.2	90.2	88.0	84.5	82.0	79.1	72.1	71.5	73.2	78.9	76.3	75.6
Prepaid Expenses	63.1	59.1	49.5	55.6	56.8	52.0	56.5	61.6	62.3	53.9	49.3	49.6	51.3	41.9	45.0	48.7	45.6	40.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	903.1	872.7	924.6	937.9	916.4	915.7	884.4	864.5	858.9	840.1	813.0	1,067.3	1,067.6	1,063.9	1,068.9	1,078.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	848.1	833.5	829.6	817.9	802.6	801.6	790.0	772.2	766.5	756.5	739.6	685.2	681.1	665.1	640.8	627.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	670.0	669.2	657.7	653.3	649.9	648.9	648.8	648.8	648.8	647.9	648.4	461.1	461.1	457.3	456.8	457.7	429.5	429.5
Intangible Assets	95.8	104.2	105.8	107.3	114.4	120.0	125.9	132.5	138.5	145.6	151.3	83.0	84.9	85.0	87.6	90.2	82.7
Operating Lease Right Of Use Assets	77.8	74.6	70.1	72.5	64.9	66.7	66.7	69.7	65.4	62.6	62.7	48.5	47.3	50.1	49.4	51.2
Deferred Tax Assets	1.0	1.0	1.0	0.9	0.8	0.8	0.7	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.6	0.6
Other Non-Current Assets	204.7	197.5	189.3	170.3	152.7	142.8	134.9	132.6	123.3	116.7	109.9	108.8	108.3	106.2	106.8	106.1	105.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,800.4	2,752.7	2,778.2	2,760.0	2,701.8	2,696.4	2,651.4	2,621.0	2,602.1	2,570.0	2,525.5	2,454.3	2,450.8	2,428.0	2,410.8	2,412.6

Current Liabilities
Accounts Payable	92.1	90.6	95.0	76.4	86.5	92.5	86.3	86.3	86.3	92.7	89.5	80.6	85.2	82.1	80.3	84.5	77.9	81.4	69.6	61.2	60.3	64.0	57.7	71.2	71.4	77.9	67.0	69.6	72.0	73.5	70.7	58.7	63.9	64.7	53.1	55.3	49.3	50.9	49.2	50.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	20.2	19.0	17.8	17.8	18.0	18.2	18.2	18.1	17.1	17.7	18.5	14.5	13.9	13.6	14.0	13.8
Accrued Expenses	178.1	154.4	176.9	172.7	156.4	170.2	165.4	158.5	155.4	156.4	150.9	137.1	143.7	146.8	152.4	151.7	154.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	290.4	264.0	290.4	266.9	260.9	281.4	269.8	262.9	258.8	267.2	258.9	232.1	242.8	243.7	246.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	59.7	58.0	54.6	56.9	49.5	50.6	50.7	53.7	50.3	47.0	45.9	35.6	35.1	38.1	37.0	39.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	617.1	590.1	609.2	585.2	568.1	587.9	575.8	571.3	561.9	566.0	548.7	499.2	508.8	512.1	506.8	513.6

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	109.8	107.1	109.1	108.5	104.1	104.8	103.1	101.2	99.5	99.3	97.2	94.9	92.6	93.1	91.6	90.0	90.3
Retained Earnings	2,091.8	2,077.6	2,079.8	2,088.9	2,056.2	2,025.5	1,994.3	1,969.7	1,962.7	1,926.5	1,904.5	1,885.8	1,873.6	1,845.2	1,838.1	1,833.6	1,830.3
Accumulated Other Comprehensive Income	(20.0)	(23.9)	(21.8)	(24.4)	(28.5)	(23.6)	(23.6)	(23.0)	(23.9)	(23.8)	(26.7)	(27.4)	(26.0)	(24.3)	(27.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,183.3	2,162.6	2,169.0	2,174.8	2,133.6	2,108.5	2,075.6	2,049.7	2,040.2	2,004.0	1,976.9	1,955.1	1,942.0	1,915.9	1,904.0	1,899.0
Total Equity	2,183.3	2,162.6	2,169.0	2,174.8	2,133.6	2,108.5	2,075.6	2,049.7	2,040.2	2,004.0	1,976.9	1,955.1	1,942.0	1,915.9	1,904.0	1,899.0	1,894.9	1,873.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	612.7	608.8	634.2	670.9	655.5	634.2	614.6	601.6	600.2	572.9	554.1	835.1	824.8	820.1	822.2	828.8	865.6	849.1
Book Value	2,183.3	2,162.6	2,169.0	2,174.8	2,133.6	2,108.5	2,075.6	2,049.7	2,040.2	2,004.0	1,976.9	1,955.1	1,942.0	1,915.9	1,904.0	1,899.0	1,894.9	1,873.0
Tangible Book Value	1,417.5	1,389.2	1,405.4	1,414.2	1,369.3	1,339.7	1,300.9	1,268.4	1,252.9	1,210.4	1,177.1	1,411.1	1,396.1	1,373.6	1,359.6	1,351.0	1,382.8