Unifirst UNF Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $203.5M+26.0% | $161.57M+103% | $79.44M-78.9% | $376.4M-26.6% | ||
| $5.67M-58.0% | $13.51M+33.0% | $10.16M— | $0— | ||
| $285.3M+2.3% | $278.85M-0.1% | $279.08M+12.0% | $249.2M+19.6% | ||
| $145.2M-7.5% | $156.91M+5.8% | $148.33M-2.1% | $151.46M+5.5% | ||
| $924.6M+1.0% | $915.68M+9.0% | $840.12M-21.0% | $1.06B-3.6% | ||
| $829.62M+3.5% | $801.61M+6.0% | $756.54M+13.7% | $665.12M+7.7% | ||
| $657.75M+1.4% | $648.85M+0.1% | $647.9M+41.7% | $457.26M+6.5% | ||
| $31.05M-8.7% | $34.01M-19.3% | $42.17M+17.4% | $35.92M+1.2% | ||
| $2.78B+3.0% | $2.7B+4.9% | $2.57B+5.8% | $2.43B+2.0% | ||
| $94.98M+2.7% | $92.51M-0.2% | $92.73M+12.9% | $82.13M+1.0% | ||
| $290.4M+3.2% | $281.44M+5.3% | $267.23M+9.6% | $243.75M-4.3% | ||
| $609.2M+3.6% | $587.9M+3.9% | $566.02M+10.5% | $512.1M+0.8% | ||
| $2.08B+2.7% | $2.03B+5.1% | $1.93B+4.4% | $1.85B+2.1% | ||
| $2.17B+2.9% | $2.11B+5.2% | $2B+4.6% | $1.92B+2.3% | ||
| $2.78B+3.0% | $2.7B+4.9% | $2.57B+5.8% | $2.43B+2.0% |
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.
