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Unifirst UNF Cash & Equivalents
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Where this comes from
Reported directly by Unifirst in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Unifirst’s 10-Q, filed July 8, 2026.
- Filed
- Jul 8, 2026, 1:06 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-047621
| (In thousands, except share and par value data) | May 30, 2026 | August 30, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $163,225 | $203,501 |
| Short-term investments | 5,651 | 5,672 |
| Receivables, less reserves of $7,185 and $6,802 | 295,580 | 285,297 |
| Inventories | 148,495 | 145,197 |
| Rental merchandise in service | 237,344 | 227,720 |
| Prepaid taxes | 6,074 | 7,708 |
Item 1. – Financial Statements (unaudited)
FAQ
- What is Unifirst's cash & equivalents?
- Unifirst (UNF) reported cash & equivalents of $163.23M in Q1 2026.
- How has Unifirst's cash & equivalents changed year-over-year?
- Unifirst's cash & equivalents decreased by 23.0% year-over-year, from $211.91M to $163.23M.
- What is the long-term trend for Unifirst's cash & equivalents?
- Over 4 years (2021 to 2025), Unifirst's cash & equivalents has grown at a -20.6% compound annual growth rate (CAGR), from $512.87M to $203.5M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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