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Unifirst UNF Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$163.23M-23.0%$151.79M-21.0%$123.98M-25.4%$203.5M+26.0%$211.91M+88.8%
$5.65M$5.66M-35.7%$5.56M-62.3%$5.67M-58.0%$0-100%
$295.58M+4.9%$291.58M+3.3%$293.4M+4.2%$285.3M+2.3%$281.82M-0.9%
$148.5M-0.2%$147.48M-7.3%$142.89M-7.9%$145.2M-7.5%$148.85M-7.8%
$919.94M-1.9%$903.09M-3.6%$872.72M-4.8%$924.6M+1.0%$937.87M+6.0%
$846.7M+3.5%$848.05M+5.7%$833.51M+3.9%$829.62M+3.5%$817.93M+3.5%
$669.93M+2.5%$670M+2.6%$669.2M+3.0%$657.75M+1.4%$653.3M+0.7%
$24.47M-20.8%$25.8M-16.3%$30.94M+0.2%$31.05M-8.7%$30.9M-12.9%
$2.82B+2.2%$2.8B+2.5%$2.75B+1.9%$2.78B+3.0%$2.76B+4.1%
$89.56M+17.2%$92.09M+2.8%$90.55M+4.7%$94.98M+2.7%$76.4M-11.4%
$295.69M+10.8%$290.41M+4.6%$263.95M+1.2%$290.4M+3.2%$266.95M-1.1%
$622.65M+6.4%$617.11M+4.6%$590.1M+3.9%$609.2M+3.6%$585.24M+1.6%
$2.11B+0.8%$2.09B+1.1%$2.08B+1.0%$2.08B+2.7%$2.09B+4.7%
$2.2B+1.1%$2.18B+1.9%$2.16B+1.4%$2.17B+2.9%$2.17B+4.8%
$2.82B+2.2%$2.8B+2.5%$2.75B+1.9%$2.78B+3.0%$2.76B+4.1%

FAQ

What are Unifirst's total assets?
Unifirst (UNF) holds $2.8B in total assets, up 2.2% year over year.
How much debt does Unifirst have?
Unifirst carries $85.0M 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 $163.2M 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.