UniFirst Corp

Common Name

UniFirst

Country

United States

Sector

Industrials

Industry

Specialty Business Services

Employees

16,000

Ticker

UNF

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

unifirst.com

Description

UniFirst Corporation is a leading provider of workplace uniforms and facility service products. The company specializes in the manufacture, sale, and rental of uniforms and protective clothing, servin... Show more

Income Statement Balance Sheet Group Entities

UniFirst's Financial Statements Preview

Below are the financial statements of UniFirst, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of USD	2024 as of 2024-08-31	2023 as of 2023-08-26
Assets	—	—
Current assets	—	—
Cash and cash equivalents	161.57^a	79.44^a
Short-term investments	13.51^a	10.16^a
Receivables, less reserves of $7,916 and $6,276	278.85^a	279.08^a
Inventories	156.91^a	148.33^a
Rental merchandise in service	237.97^a	248.32^a
Prepaid taxes	14.89^a	20.91^a
Prepaid expenses and other current assets	51.98^a	53.88^a
Total current assets	915.68^a	840.12^a
Property, plant and equipment, net	801.61^a	756.54^a
Goodwill	648.85^a	647.9^a
Customer contracts, net	85.99^a	103.45^a
Other intangible assets, net	34.01^a	42.17^a
Deferred income taxes	0.83^a	0.57^a
Operating lease right-of-use assets, net	66.68^a	62.57^a
Other assets	142.76^a	116.67^a
Total assets	2,696.41^a	2,569.98^a
Liabilities and shareholders’ equity	—	—
Current liabilities	—	—
Accounts payable	92.51^a	92.73^a
Accrued liabilities	170.24^a	156.41^a
Accrued taxes	0.45^a	0.35^a
Operating lease liabilities, current	18.24^a	17.74^a
Total current liabilities	281.44^a	267.23^a
Accrued liabilities	123.4^a	121.68^a
Accrued and deferred income taxes	132.5^a	130.08^a
Operating lease liabilities	50.57^a	47.02^a
Total liabilities	587.9^a	566.02^a
Shareholders’ equity	—	—
Preferred stock	0^a	0^a
Common stock	1.5^a	1.51^a
Class B common stock	0.36^a	0.36^a
Capital surplus	104.79^a	99.3^a
Retained earnings	2,025.51^a	1,926.55^a
Accumulated other comprehensive loss	-23.64^a	-23.76^a
Total shareholders’ equity	2,108.51^a	2,003.96^a
Total liabilities and shareholders’ equity	2,696.41^a	2,569.98^a

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Verified Sources Behind UniFirst’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore UniFirst’s data sources below and access millions more through our Disclosure Search.

a. UniFirst's 10-K 2024

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