UNIFIRST CORP (UNF)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Nov-292025-Aug-302025-May-312025-Mar-012024-Nov-302024-Aug-312024-May-252024-Feb-242023-Nov-252023-Aug-262023-May-272023-Feb-252022-Nov-262022-Aug-272022-May-282022-Feb-262021-Nov-272021-Aug-282021-May-292021-Feb-272020-Nov-282020-Aug-292020-May-302020-Feb-292019-Nov-302019-Aug-312019-May-252019-Feb-232018-Nov-242018-Aug-252018-May-262018-Feb-242017-Nov-252017-Aug-262017-May-272017-Feb-252016-Nov-262016-Aug-272016-May-282016-Feb-272015-Nov-282015-Aug-292015-May-302015-Feb-282014-Nov-292014-Aug-302014-May-312014-Mar-01
Fiscal PeriodQ1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Assets2,752,698,000$2,778,155,000$2,760,027,000$2,733,362,000$2,701,752,000$2,696,413,000$2,651,418,000$2,620,953,000$2,602,052,000$2,569,975,000$2,525,503,000$2,454,320,000$2,450,754,000$2,427,972,000$2,410,824,000$2,412,596,000$2,397,513,000$2,381,065,000$2,335,921,000$2,275,758,000$2,234,160,000$2,199,027,000$2,153,273,000$2,152,862,000$2,123,585,000$2,047,320,000$1,981,301,000$1,954,106,000$1,899,180,000$1,843,386,000$1,778,043,000$1,890,734,000$1,844,830,000$1,819,128,000$1,791,475,000$1,761,547,000$1,724,785,000$1,702,007,000$1,630,991,000$1,593,834,000$1,585,685,000$1,533,237,000$1,517,608,000$1,490,567,000$1,461,806,000$1,424,161,000$1,360,943,000$1,345,987,000$
Total Current Assets872,717,000$924,603,000$937,874,000$936,847,000$916,397,000$915,676,000$884,389,000$864,478,000$858,938,000$840,118,000$813,005,000$1,067,280,000$1,067,613,000$1,063,892,000$1,068,882,000$1,078,867,000$1,111,646,000$1,103,792,000$1,070,147,000$1,023,464,000$986,824,000$969,334,000$925,512,000$923,822,000$902,457,000$913,791,000$861,855,000$849,096,000$796,189,000$784,800,000$719,025,000$854,504,000$842,720,000$814,226,000$744,514,000$733,246,000$704,241,000$777,614,000$735,899,000$720,897,000$713,669,000$661,823,000$643,834,000$639,386,000$620,432,000$589,290,000$526,144,000$524,121,000$
Cash and Cash Equivalents123,977,000$203,501,000$211,910,000$192,174,000$166,246,000$161,571,000$112,246,000$90,538,000$77,380,000$79,443,000$59,303,000$244,098,000$244,174,000$376,399,000$512,868,000$349,410,000$335,322,000$270,512,000$238,491,000$387,691,000$349,752,000$312,684,000$313,535,000$286,119,000$363,795,000$347,583,000$334,992,000$311,532,000$276,553,000$235,672,000$231,461,000$212,974,000$191,769,000$151,021,000$157,242,000$
Receivables293,396,000$285,297,000$281,815,000$282,207,000$281,542,000$278,851,000$284,363,000$291,784,000$299,494,000$279,078,000$279,485,000$276,560,000$272,836,000$249,198,000$241,160,000$237,237,000$233,576,000$208,331,000$200,136,000$204,068,000$209,916,000$190,916,000$200,110,000$209,878,000$217,884,000$203,457,000$203,385,000$203,163,000$212,655,000$200,797,000$195,433,000$195,283,000$200,148,000$187,174,000$184,783,000$176,564,000$176,404,000$156,578,000$158,273,000$157,947,000$168,924,000$151,851,000$157,871,000$159,102,000$168,161,000$152,523,000$153,723,000$151,344,000$
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets1,879,981,000$1,853,552,000$1,822,153,000$1,796,515,000$1,785,355,000$1,780,737,000$1,767,029,000$1,756,475,000$1,743,114,000$1,729,857,000$1,712,498,000$1,387,040,000$1,383,141,000$1,364,080,000$1,341,942,000$1,333,729,000$1,285,867,000$1,277,273,000$1,265,774,000$1,252,294,000$1,247,336,000$1,229,693,000$1,227,761,000$1,229,040,000$1,221,128,000$1,133,529,000$1,119,446,000$1,105,010,000$1,102,991,000$1,058,586,000$1,059,018,000$1,036,230,000$1,002,110,000$1,004,902,000$1,046,961,000$1,028,301,000$1,020,544,000$924,393,000$895,092,000$872,937,000$872,016,000$871,414,000$873,774,000$851,181,000$841,374,000$834,871,000$834,799,000$821,866,000$
Goodwill669,202,000$657,748,000$653,300,000$653,042,000$649,890,000$648,850,000$648,795,000$648,829,000$648,797,000$647,900,000$648,404,000$461,050,000$461,061,000$457,259,000$456,810,000$457,718,000$429,454,000$429,538,000$429,762,000$429,511,000$424,881,000$424,844,000$424,588,000$424,711,000$424,545,000$401,178,000$399,146,000$397,336,000$397,296,000$397,422,000$396,801,000$389,465,000$377,104,000$376,110,000$373,296,000$371,773,000$367,663,000$320,641,000$320,247,000$313,033,000$313,062,000$313,133,000$313,670,000$310,909,000$309,578,000$303,648,000$302,627,000$302,518,000$
Other Intangible Assets104,226,000$105,829,000$107,282,000$110,940,000$114,430,000$119,999,000$125,877,000$132,478,000$138,468,000$145,618,000$151,329,000$82,967,000$84,850,000$84,973,000$87,629,000$90,221,000$82,667,000$84,638,000$85,910,000$85,142,000$85,150,000$85,536,000$86,929,000$88,355,000$87,512,000$72,720,000$75,187,000$77,607,000$67,536,000$82,484,000$72,475,000$72,437,000$69,456,000$71,744,000$75,841,000$75,887,000$81,329,000$38,664,000$40,049,000$41,477,000$
Physical Assets833,508,000$829,622,000$817,931,000$802,529,000$802,571,000$801,612,000$790,031,000$772,223,000$766,532,000$756,540,000$739,607,000$685,182,000$681,099,000$665,119,000$640,810,000$627,924,000$623,785,000$617,719,000$606,663,000$599,144,000$598,719,000$582,470,000$584,299,000$582,753,000$574,394,000$574,509,000$565,715,000$554,187,000$558,442,000$547,996,000$560,018,000$543,342,000$524,130,000$525,115,000$568,235,000$551,053,000$541,300,000$539,818,000$532,881,000$521,324,000$516,457,000$513,853,000$515,481,000$495,170,000$485,829,000$486,282,000$485,655,000$470,808,000$
Other Noncurrent Assets197,483,000$189,266,000$170,328,000$160,646,000$152,739,000$142,761,000$134,895,000$132,602,000$123,313,000$116,667,000$109,886,000$108,787,000$108,270,000$106,181,000$106,750,000$106,064,000$105,341,000$102,683,000$102,463,000$96,751,000$96,031,000$93,611,000$86,817,000$86,320,000$86,464,000$84,674,000$78,977,000$75,447,000$74,664,000$30,259,000$29,326,000$30,568,000$31,013,000$31,539,000$29,242,000$29,250,000$29,914,000$25,173,000$3,388,000$2,978,000$3,076,000$2,904,000$3,070,000$2,418,000$2,310,000$2,061,000$2,271,000$2,270,000$
Assets Held for Sale in Long Term
Total Liabilities590,100,000$609,198,000$585,236,000$589,806,000$568,105,000$587,902,000$575,810,000$571,268,000$561,879,000$566,015,000$548,652,000$499,232,000$508,788,000$512,101,000$506,813,000$513,621,000$502,612,000$508,113,000$490,722,000$474,648,000$460,808,000$457,898,000$445,173,000$451,424,000$447,577,000$406,090,000$371,605,000$373,316,000$392,846,000$378,419,000$348,622,000$346,333,000$359,222,000$365,936,000$344,151,000$344,151,000$335,013,000$337,226,000$301,415,000$294,123,000$308,746,000$291,029,000$300,893,000$305,104,000$294,839,000$289,702,000$254,067,000$272,932,000$
Total Current Liabilities263,953,000$290,403,000$266,949,000$277,560,000$260,898,000$281,437,000$269,819,000$262,864,000$258,785,000$267,229,000$258,932,000$232,136,000$242,771,000$243,745,000$246,721,000$250,051,000$246,013,000$254,670,000$238,284,000$226,131,000$211,692,000$210,096,000$196,234,000$201,395,000$197,632,000$189,844,000$174,273,000$180,182,000$176,699,000$198,461,000$179,738,000$175,484,000$168,000,000$177,848,000$159,539,000$160,035,000$151,078,000$152,635,000$169,641,000$163,532,000$200,352,000$184,111,000$188,905,000$193,689,000$193,698,000$191,041,000$154,493,000$173,427,000$
Accounts Payable90,552,000$94,980,000$76,395,000$89,551,000$86,468,000$92,509,000$86,273,000$86,318,000$86,315,000$92,730,000$89,496,000$80,556,000$85,239,000$82,131,000$80,341,000$84,517,000$77,919,000$81,356,000$69,553,000$61,177,000$60,268,000$64,035,000$57,701,000$71,172,000$71,416,000$77,918,000$66,993,000$69,596,000$71,987,000$73,500,000$70,730,000$58,747,000$63,901,000$64,691,000$53,070,000$55,250,000$49,255,000$50,884,000$49,216,000$50,652,000$58,654,000$50,826,000$56,542,000$57,241,000$59,548,000$59,177,000$42,724,000$58,406,000$
Short Term Debt3,376,000$5,637,000$6,138,000$7,704,000$9,334,000$8,913,000$
Short Term Capital Lease Obligations18,987,000$17,846,000$17,835,000$17,233,000$17,985,000$18,241,000$18,160,000$18,068,000$17,051,000$17,739,000$18,515,000$14,472,000$13,873,000$13,602,000$13,999,000$13,791,000$13,441,000$12,993,000$13,002,000$12,783,000$12,731,000$12,569,000$12,191,000$12,255,000$12,013,000$
Other Current Liabilities54,175,000$51,727,000$47,322,000$38,253,000$33,295,000$26,798,000$19,236,000$25,155,000$21,196,000$16,972,000$16,713,000$9,111,000$
Total Noncurrent Liabilities326,147,000$318,795,000$318,287,000$312,246,000$307,207,000$306,465,000$305,991,000$308,404,000$303,094,000$298,786,000$289,720,000$267,096,000$266,017,000$268,356,000$260,092,000$263,570,000$256,599,000$253,443,000$252,438,000$248,517,000$249,116,000$247,802,000$248,939,000$250,029,000$249,945,000$216,246,000$197,332,000$193,134,000$216,147,000$179,958,000$168,884,000$170,849,000$191,222,000$188,088,000$184,612,000$184,116,000$183,935,000$184,591,000$131,774,000$130,591,000$108,394,000$106,918,000$111,988,000$111,415,000$101,141,000$98,661,000$99,574,000$99,505,000$
Long Term Debt0$155,000$155,000$155,000$
Long Term Capital Lease Obligations57,952,000$54,593,000$56,892,000$53,650,000$49,505,000$50,568,000$50,676,000$53,710,000$50,334,000$47,020,000$45,888,000$35,635,000$35,104,000$38,070,000$37,009,000$39,023,000$32,120,000$30,181,000$27,955,000$28,378,000$28,874,000$29,261,000$31,139,000$32,476,000$33,619,000$
Other Noncurrent Liabilities
Total Equity2,162,598,000$2,168,957,000$2,174,791,000$2,143,556,000$2,133,647,000$2,108,511,000$2,075,608,000$2,049,685,000$2,040,173,000$2,003,960,000$1,976,851,000$1,955,088,000$1,941,966,000$1,915,871,000$1,904,011,000$1,898,975,000$1,894,901,000$1,872,952,000$1,845,199,000$1,801,110,000$1,773,352,000$1,741,129,000$1,708,100,000$1,701,438,000$1,676,008,000$1,641,230,000$1,609,696,000$1,580,790,000$1,539,498,000$1,464,967,000$1,429,421,000$1,544,401,000$1,485,608,000$1,453,192,000$1,447,324,000$1,417,396,000$1,389,772,000$1,364,781,000$1,329,576,000$1,299,711,000$1,276,939,000$1,242,208,000$1,216,715,000$1,185,463,000$1,166,967,000$1,134,459,000$1,106,876,000$1,073,055,000$
Equity to Minority
Equity to Common Shareholders2,162,598,000$2,168,957,000$2,174,791,000$2,143,556,000$2,133,647,000$2,108,511,000$2,075,608,000$2,049,685,000$2,040,173,000$2,003,960,000$1,976,851,000$1,955,088,000$1,941,966,000$1,915,871,000$1,904,011,000$1,898,975,000$1,894,901,000$1,872,952,000$1,845,199,000$1,801,110,000$1,773,352,000$1,741,129,000$1,708,100,000$1,701,438,000$1,676,008,000$1,641,230,000$1,609,696,000$1,580,790,000$1,539,498,000$1,464,967,000$1,429,421,000$1,544,401,000$1,485,608,000$1,453,192,000$1,447,324,000$1,417,396,000$1,389,772,000$1,364,781,000$1,329,576,000$1,299,711,000$1,276,939,000$1,242,208,000$1,216,715,000$1,185,463,000$1,166,967,000$1,134,459,000$1,106,876,000$1,073,055,000$
Additional Paid-In Capital107,058,000$109,107,000$108,486,000$106,141,000$104,108,000$104,791,000$103,097,000$101,197,000$99,537,000$99,303,000$97,154,000$94,861,000$92,564,000$93,131,000$91,571,000$90,006,000$90,340,000$89,257,000$87,545,000$86,979,000$87,210,000$86,645,000$85,572,000$84,577,000$84,749,000$84,946,000$84,836,000$84,454,000$84,015,000$82,973,000$82,408,000$87,740,000$87,844,000$86,245,000$85,408,000$77,668,000$74,941,000$72,561,000$68,179,000$71,173,000$69,254,000$67,611,000$66,912,000$67,788,000$62,811,000$59,415,000$58,089,000$56,831,000$
Retained Earnings2,077,625,000$2,079,812,000$2,088,873,000$2,068,510,000$2,056,219,000$2,025,505,000$1,994,279,000$1,969,659,000$1,962,688,000$1,926,549,000$1,904,490,000$1,885,788,000$1,873,550,000$1,845,163,000$1,838,055,000$1,833,579,000$1,830,263,000$1,806,643,000$1,778,212,000$1,740,737,000$1,714,937,000$1,684,565,000$1,657,543,000$1,648,069,000$1,622,069,000$1,588,075,000$1,551,475,000$1,520,431,000$1,446,606,000$1,405,239,000$1,372,358,000$1,478,030,000$1,419,180,000$1,386,438,000$1,392,060,000$1,368,424,000$1,346,633,000$1,319,142,000$1,284,373,000$1,254,951,000$1,232,172,000$1,197,000,000$1,168,777,000$1,136,996,000$1,112,268,000$1,075,572,000$1,047,415,000$1,017,186,000$
Treasury Stock
Capital Lease Obligations72,439,000$67,490,000$68,809,000$68,836,000$71,778,000$67,385,000$64,759,000$64,403,000$50,107,000$48,977,000$51,672,000$51,008,000$52,814,000$45,561,000$43,174,000$40,957,000$41,161,000$41,605,000$41,848,000$43,330,000$44,731,000$45,650,000$