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Unifirst UNF Total Liabilities & Equity

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Other financials

Income statement

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Revenue$634.4M+3.9%
Gross profit$234.7M+4.1%
Operating income$23.0M-52.2%
Net income$19.9M-49.8%
EPS (diluted)$1.09-48.8%

Balance sheet

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Cash & equivalents$163.2M-23.0%
Total debt$85.0M+13.8%
Total equity$2.2B+1.1%
Total assets$2.8B+2.2%

Cash flow

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Operating cash flow$50.9M-25.4%
CapEx$29.7M-32.1%
Free cash flow$21.2M-13.3%

Valuation

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Market cap$5.22B+63.4%
Enterprise value$5.15B+7.8%
P/E45.1×+24.1×
P/S2.1×+0.8×

Profitability

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Gross margin36.7%+0.9pp
Operating margin5.8%-1.9pp
Net margin4.6%-1.5pp
FCF margin3.5%-2.6pp

Returns & leverage

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Return on equity5.3%-1.9pp
Debt / equity0.0×
Current ratio3.1×-0.4×

Where this comes from

Reported directly by Unifirst in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

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, 2026August 30, 2025
Preferred Stock, $1.00 par value; 2,000,000 shares authorized; no shares issued and outstanding
Common Stock, $0.10 par value; 30,000,000 shares authorized; 14,532,640 and 14,679,646 shares issued and outstanding as of May 30, 2026 and August 30, 2025, respectively1,4531,468
Class B Common Stock, $0.10 par value; 20,000,000 shares authorized; 3,551,265 and 3,551,265 shares issued and outstanding as of May 30, 2026 and August 30, 2025, respectively355355
Capital surplus112,621109,107
Retained earnings2,105,3522,079,812
Accumulated other comprehensive loss(21,736)(21,785)
Total shareholders’ equity2,198,0452,168,957
Total liabilities and shareholders’ equity$2,820,694$2,778,155

Item 1. – Financial Statements (unaudited)

FAQ

What is Unifirst's total liabilities & equity?
Unifirst (UNF) reported total liabilities & equity of $2.82B in Q1 2026.
How has Unifirst's total liabilities & equity changed year-over-year?
Unifirst's total liabilities & equity increased by 2.2% year-over-year, from $2.76B to $2.82B.
What is the long-term trend for Unifirst's total liabilities & equity?
Over 4 years (2021 to 2025), Unifirst's total liabilities & equity has grown at a 3.9% compound annual growth rate (CAGR), from $2.38B to $2.78B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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