Company / Cash & Equivalents
UniFirst Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$203.5M
FY2025
5-year range
$79.4M / $512.9M
FY2021-FY2025
Trend
+26.0%
vs FY2024
Sector context
#179 of 321
Industrials
What the data says
At $204M, UniFirst Corporation's cash & equivalents ranks #179 of 321 in the Industrials sector. Improved from $79M to $204M over the past 2 years.
Based on SEC 10-K filings.
$204M in FY2025 with a 5-year CAGR of -15.6%.
Improved from $79M to $204M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -18.5%
- 5-Year CAGR
- -15.6%
- 10-Year CAGR
- -
Sector benchmark
#179 of 321 in IndustrialsTop 56% of 321This company $203.5M Sector average $707.0M
▼
-71.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -15.6%, indicating a declining trend.
- In FY2025, cash & equivalents increased 26.0% year-over-year.
- Ranks #179 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $203.5M | +26.0% |
| FY2024 | $161.6M | +103.4% |
| FY2023 | $79.4M | -78.9% |
| FY2022 | $376.4M | -26.6% |
| FY2021 | $512.9M | +8.0% |
| FY2020 | $474.8M | +23.2% |
| FY2019 | $385.3M | +10.2% |
| FY2018 | $349.8M | +26.5% |
| FY2017 | $276.6M | +0.0% |
| FY2016 | $276.6M | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026