UniFirst Corporation Balance Sheet
UNF / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
UniFirst Corporation had $2.8B in total assets and $2.2B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.37 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $203.5M | $161.6M | $79.4M | $376.4M | $512.9M | $474.8M | $385.3M | $349.8M | $276.6M | $276.6M | $276.6M | $191.8M | $48.8M | $120.1M | $48.8M |
| Inventory | $145.2M | $156.9M | $148.3M | $151.5M | $143.6M | $106.3M | $100.9M | $90.2M | $79.1M | $78.9M | $80.4M | $78.9M | $74.4M | $75.4M | $76.5M |
| Current Assets | $924.6M | $915.7M | $840.1M | $1.1B | $1.1B | $969.3M | $913.8M | $784.8M | $814.2M | $777.6M | $661.8M | $589.3M | $561.4M | $487.7M | $395.2M |
| PP&E (Net) | $829.6M | $801.6M | $756.5M | $665.1M | $617.7M | $582.5M | $574.5M | $559.6M | $525.1M | $539.8M | $513.9M | $486.3M | $457.7M | $412.2M | $395.1M |
| Goodwill | $657.7M | $648.9M | $647.9M | $429.5M | $424.8M | $401.2M | $401.2M | $376.1M | $320.6M | $313.1M | $313.1M | $303.6M | $288.1M | $288.1M | $288.2M |
| Total Assets | $2.8B | $2.7B | $2.6B | $2.4B | $2.2B | $1.8B | $2.0B | $1.8B | $1.7B | $1.5B | $1.5B | $1.4B | $1.2B | $1.2B | $1.1B |
| Current Liabilities | $290.4M | $281.4M | $267.2M | $243.7M | $254.7M | $210.1M | $189.8M | $198.5M | $177.8M | $152.6M | $184.1M | $191.0M | $258.9M | $145.5M | $152.8M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | $0 | $7.9M | $111.4M | $107.0M | $120.3M |
| Shareholders' Equity | $2.2B | $2.1B | $2.0B | $1.7B | $1.5B | $1.5B | $1.6B | $1.4B | $1.2B | $1.1B | $1.2B | $1.1B | $797.9M | $896.9M | $797.9M |