Unifirst UNF Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $151.79M-21.0% | $123.98M-25.4% | $203.5M+26.0% | $211.91M+88.8% | $192.17M+112% | ||
| $5.66M-35.7% | $5.56M-62.3% | $5.67M-58.0% | $0-100% | $8.81M-22.7% | ||
| $291.58M+3.3% | $293.4M+4.2% | $285.3M+2.3% | $281.82M-0.9% | $282.21M-3.3% | ||
| $147.48M-7.3% | $142.89M-7.9% | $145.2M-7.5% | $148.85M-7.8% | $159.07M+0.5% | ||
| $903.09M-3.6% | $872.72M-4.8% | $924.6M+1.0% | $937.87M+6.0% | $936.85M+8.4% | ||
| $848.05M+5.7% | $833.51M+3.9% | $829.62M+3.5% | $817.93M+3.5% | $802.53M+3.9% | ||
| $670M+2.6% | $669.2M+3.0% | $657.75M+1.4% | $653.3M+0.7% | $653.04M+0.6% | ||
| $25.8M-16.3% | $30.94M+0.2% | $31.05M-8.7% | $30.9M-12.9% | $30.82M-19.2% | ||
| $2.8B+2.5% | $2.75B+1.9% | $2.78B+3.0% | $2.76B+4.1% | $2.73B+4.3% | ||
| $92.09M+2.8% | $90.55M+4.7% | $94.98M+2.7% | $76.4M-11.4% | $89.55M+3.7% | ||
| $290.41M+4.6% | $263.95M+1.2% | $290.4M+3.2% | $266.95M-1.1% | $277.56M+5.6% | ||
| $617.11M+4.6% | $590.1M+3.9% | $609.2M+3.6% | $585.24M+1.6% | $589.81M+3.2% | ||
| $2.09B+1.1% | $2.08B+1.0% | $2.08B+2.7% | $2.09B+4.7% | $2.07B+5.0% | ||
| $2.18B+1.9% | $2.16B+1.4% | $2.17B+2.9% | $2.17B+4.8% | $2.14B+4.6% | ||
| $2.8B+2.5% | $2.75B+1.9% | $2.78B+3.0% | $2.76B+4.1% | $2.73B+4.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Unifirst's total assets?
- Unifirst (UNF) holds $2.8B in total assets, up 2.5% year over year.
- How much debt does Unifirst have?
- Unifirst carries $79.9M in total debt against $2.2B of shareholders' equity, a debt-to-equity ratio of 0.04.
- How much cash does Unifirst have?
- Unifirst holds $151.8M in cash and equivalents.
- Can Unifirst cover its short-term obligations?
- Its current ratio is 3.11 — current assets exceed current liabilities.
- Where does Unifirst's balance sheet data come from?
- Every line is extracted from Unifirst's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
