Unifirst UNF Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $151.79M+22.4% | $123.98M-39.1% | $203.5M-4.0% | $211.91M+10.3% | $192.17M+15.6% | ||
| $5.66M+1.9% | $5.56M-2.0% | $5.67M— | $0-100% | $8.81M-40.2% | ||
| $291.58M-0.6% | $293.4M+2.8% | $285.3M+1.2% | $281.82M-0.1% | $282.21M+0.2% | ||
| $147.48M+3.2% | $142.89M-1.6% | $145.2M-2.5% | $148.85M-6.4% | $159.07M+2.6% | ||
| $903.09M+3.5% | $872.72M-5.6% | $924.6M-1.4% | $937.87M+0.1% | $936.85M+2.2% | ||
| $848.05M+1.7% | $833.51M+0.5% | $829.62M+1.4% | $817.93M+1.9% | $802.53M0.0% | ||
| $670M+0.1% | $669.2M+1.7% | $657.75M+0.7% | $653.3M0.0% | $653.04M+0.5% | ||
| $25.8M-16.6% | $30.94M-0.3% | $31.05M+0.5% | $30.9M+0.3% | $30.82M-0.2% | ||
| $2.8B+1.7% | $2.75B-0.9% | $2.78B+0.7% | $2.76B+1.0% | $2.73B+1.2% | ||
| $92.09M+1.7% | $90.55M-4.7% | $94.98M+24.3% | $76.4M-14.7% | $89.55M+3.6% | ||
| $290.41M+10.0% | $263.95M-9.1% | $290.4M+8.8% | $266.95M-3.8% | $277.56M+6.4% | ||
| $617.11M+4.6% | $590.1M-3.1% | $609.2M+4.1% | $585.24M-0.8% | $589.81M+3.8% | ||
| $2.09B+0.7% | $2.08B-0.1% | $2.08B-0.4% | $2.09B+1.0% | $2.07B+0.6% | ||
| $2.18B+1.0% | $2.16B-0.3% | $2.17B-0.3% | $2.17B+1.5% | $2.14B+0.5% | ||
| $2.8B+1.7% | $2.75B-0.9% | $2.78B+0.7% | $2.76B+1.0% | $2.73B+1.2% |
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.
