UniFirst Corporation (UNF) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 903.09M | 852.45M | 904.81M | 918.57M | 936.85M | 916.4M | 915.68M | 884.39M | 864.48M | 858.94M | 840.12M | 813M | 1.07B | 1.07B | 1.06B | 1.05B | 1.08B | 1.11B | 1.1B | 1.07B |
| Cash & Short-Term Investments | 157.46M | 129.53M | 209.17M | 211.91M | 200.98M | 180.98M | 175.08M | 125.43M | 101.93M | 88.77M | 89.6M | 69.31M | 345.1M | 351.17M | 376.4M | 410.6M | 425.89M | 478.06M | 512.87M | 535M |
| Cash Only | 151.79M | 123.98M | 203.5M | 211.91M | 192.17M | 166.25M | 161.57M | 112.25M | 90.54M | 77.38M | 79.44M | 59.3M | 244.1M | 244.17M | 376.4M | -410.6M | 425.89M | 478.06M | 512.87M | 535M |
| Short-Term Investments | 5.66M | 5.56M | 5.67M | 0 | 8.8M | 14.73M | 13.51M | 13.19M | 11.39M | 11.39M | 10.16M | 10.01M | 101M | 107M | 0 | 821.19M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 291.58M | 293.4M | 285.3M | 281.81M | 282.21M | 281.54M | 278.85M | 284.36M | 291.78M | 299.49M | 279.08M | 279.49M | 276.56M | 272.84M | 249.2M | 241.16M | 237.24M | 233.58M | 208.33M | 200.14M |
| Days Sales Outstanding | 42.76 | 42.38 | 41.99 | 42.02 | 42.59 | 42.15 | 43.13 | 43.46 | 45.54 | 41.92 | 46.88 | 43.87 | 46.06 | 41.91 | 45.1 | 42.55 | 44.02 | 39.99 | 41.26 | 39.61 |
| Inventory | 383.73M | 380.37M | 372.92M | 376.43M | 385.33M | 389.45M | 394.88M | 404.46M | 399.62M | 398.12M | 396.66M | 397.25M | 383.45M | 375.71M | 370.85M | 360.8M | 357.52M | 347.88M | 325.12M | 288.57M |
| Days Inventory Outstanding | 86.12 | 87.21 | 89.25 | 89.98 | 89.44 | 93.65 | 87.7 | 85.73 | 84.02 | 89.05 | 100.81 | 93.62 | 93.38 | 91.75 | 103.16 | 90.33 | 98.81 | 95.48 | 99.66 | 88.06 |
| Other Current Assets | 63.13M | 38.82M | 29.71M | 36.29M | 57.31M | 56.82M | 51.98M | 56.46M | 61.58M | 62.26M | 53.88M | 49.25M | 49.57M | 51.3M | 41.92M | 45.01M | 48.74M | 45.59M | 40.89M | 37.17M |
| Total Non-Current Assets | 1.9B | 1.9B | 1.87B | 1.84B | 1.8B | 1.79B | 1.78B | 1.77B | 1.76B | 1.74B | 1.73B | 1.71B | 1.39B | 1.38B | 1.36B | 1.36B | 1.33B | 1.29B | 1.28B | 1.27B |
| Property, Plant & Equipment | 925.86M | 908.1M | 899.73M | 890.39M | 871.09M | 867.49M | 868.29M | 856.73M | 841.95M | 831.92M | 819.11M | 802.35M | 733.73M | 728.45M | 715.17M | 690.22M | 679.16M | 667.84M | 659.83M | 647.09M |
| Fixed Asset Turnover | 0.68x | 0.69x | 0.69x | 0.69x | 0.69x | 0.70x | 0.74x | 0.71x | 0.71x | 0.72x | 0.71x | 0.75x | 0.74x | 0.75x | 0.73x | 0.75x | 0.72x | 0.73x | 0.71x | 0.72x |
| Goodwill | 670M | 669.2M | 657.75M | 653.3M | 653.04M | 649.89M | 648.85M | 648.79M | 648.83M | 648.8M | 647.9M | 648.4M | 461.05M | 461.06M | 457.26M | 456.81M | 457.72M | 429.45M | 429.54M | 429.76M |
| Intangible Assets | 95.79M | 104.23M | 105.83M | 107.28M | 30.82M | 114.43M | 120M | 125.88M | 132.48M | 138.47M | 145.62M | 151.33M | 82.97M | 84.85M | 84.97M | 87.63M | 90.22M | 82.67M | 84.64M | 85.91M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 204.68M | 217.75M | 209.06M | 189.63M | 240.76M | 152.74M | 142.76M | 134.9M | 132.6M | 123.31M | 116.67M | 109.89M | 108.79M | 108.27M | 106.18M | 121.65M | 106.06M | 105.34M | 102.68M | 102.46M |
| Total Assets | 2.8B | 2.75B | 2.78B | 2.76B | 2.73B | 2.7B | 2.7B | 2.65B | 2.62B | 2.6B | 2.57B | 2.53B | 2.45B | 2.45B | 2.43B | 2.41B | 2.41B | 2.4B | 2.38B | 2.34B |
| Asset Turnover | 0.22x | 0.22x | 0.22x | 0.22x | 0.22x | 0.22x | 0.24x | 0.23x | 0.23x | 0.23x | 0.22x | 0.23x | 0.22x | 0.22x | 0.21x | 0.21x | 0.20x | 0.20x | 0.20x | 0.20x |
| Asset Growth % | 2.45% | 1.89% | 3.03% | 4.1% | 4.29% | 3.83% | 4.92% | 4.99% | 6.79% | 6.17% | 5.85% | 4.76% | 1.73% | 2.22% | 1.97% | 3.21% | 6.01% | 7.31% | 8.28% | 8.48% |
| Total Current Liabilities | 290.41M | 263.95M | 290.4M | 266.95M | 277.56M | 260.9M | 281.44M | 269.82M | 262.86M | 258.79M | 267.23M | 258.93M | 232.14M | 242.77M | 243.75M | 246.72M | 250.05M | 246.01M | 254.67M | 238.28M |
| Accounts Payable | 92.09M | 90.55M | 94.98M | 76.39M | 89.55M | 86.47M | 92.51M | 86.27M | 86.32M | 86.31M | 92.73M | 89.5M | 80.56M | 85.24M | 82.13M | 80.34M | 84.52M | 77.92M | 81.36M | 69.55M |
| Days Payables Outstanding | 20.59 | 21.48 | 20.41 | 19.6 | 20.32 | 21.37 | 19.62 | 18.4 | 18.18 | 20.06 | 23.14 | 20.39 | 20.39 | 20.57 | 22.91 | 20.73 | 22.75 | 22.6 | 24.51 | 20.75 |
| Short-Term Debt | 0 | 18.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 151.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 3.11x | 3.23x | 3.12x | 3.44x | 3.38x | 3.51x | 3.25x | 3.28x | 3.29x | 3.32x | 3.14x | 3.14x | 4.60x | 4.40x | 4.36x | 4.27x | 4.31x | 4.52x | 4.33x | 4.49x |
| Quick Ratio | 1.79x | 1.79x | 1.83x | 2.03x | 1.99x | 2.02x | 1.85x | 1.78x | 1.77x | 1.78x | 1.66x | 1.61x | 2.95x | 2.85x | 2.84x | 2.81x | 2.88x | 3.10x | 3.06x | 3.28x |
| Cash Conversion Cycle | 108.29 | 108.11 | 110.83 | 112.4 | 111.71 | 114.43 | 111.22 | 110.79 | 111.39 | 110.9 | 124.55 | 117.1 | 119.05 | 113.09 | 125.36 | 112.15 | 120.07 | 112.88 | 116.42 | 106.91 |
| Total Non-Current Liabilities | 326.7M | 326.15M | 318.79M | 318.29M | 312.25M | 307.21M | 306.46M | 305.99M | 308.4M | 303.09M | 298.79M | 289.72M | 267.1M | 266.02M | 268.36M | 260.09M | 263.57M | 256.6M | 253.44M | 252.44M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 59.67M | 57.95M | 54.59M | 56.89M | 53.65M | 49.51M | 50.57M | 50.68M | 53.71M | 50.33M | 47.02M | 45.89M | 35.63M | 35.1M | 38.07M | 37.01M | 39.02M | 32.12M | 30.18M | 27.95M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.64M | 89.18M | 91.07M |
| Other Non-Current Liabilities | 267.03M | 268.19M | 264.2M | 261.39M | 258.6M | 257.7M | 255.9M | 255.31M | 254.69M | 252.76M | 251.77M | 243.83M | 231.46M | 230.91M | 230.29M | 223.08M | 224.55M | 134.84M | 134.09M | 133.42M |
| Total Liabilities | 617.11M | 590.1M | 609.2M | 585.24M | 589.81M | 568.11M | 587.9M | 575.81M | 571.27M | 561.88M | 566.01M | 548.65M | 499.23M | 508.79M | 512.1M | 506.81M | 513.62M | 502.61M | 508.11M | 490.72M |
| Total Debt | 79.89M | 76.94M | 72.44M | 74.73M | 70.88M | 67.49M | 68.81M | 68.84M | 71.78M | 67.39M | 64.76M | 64.4M | 50.11M | 48.98M | 51.67M | 51.01M | 52.81M | 45.56M | 43.17M | 40.96M |
| Net Debt | -71.9M | -47.04M | -131.06M | -137.18M | -121.29M | -98.76M | -92.76M | -43.41M | -18.76M | -9.99M | -14.68M | 5.1M | -193.99M | -195.2M | -324.73M | 461.6M | -373.07M | -432.5M | -469.69M | -494.05M |
| Debt / Equity | 0.04x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x |
| Debt / EBITDA | 1.30x | 0.95x | 0.83x | 0.90x | 1.07x | 0.75x | 0.75x | 0.84x | 1.12x | 0.78x | 0.93x | 0.98x | 0.99x | 0.70x | 0.84x | 0.83x | 1.05x | 0.63x | 0.60x | 0.51x |
| Net Debt / EBITDA | -1.17x | -0.58x | -1.50x | -1.65x | -1.83x | -1.09x | -1.01x | -0.53x | -0.29x | -0.12x | -0.21x | 0.08x | -3.83x | -2.77x | -5.27x | 7.55x | -7.42x | -6.00x | -6.52x | -6.09x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 2.18B | 2.16B | 2.17B | 2.17B | 2.14B | 2.13B | 2.11B | 2.08B | 2.05B | 2.04B | 2B | 1.98B | 1.96B | 1.94B | 1.92B | 1.9B | 1.9B | 1.89B | 1.87B | 1.85B |
| Equity Growth % | 1.85% | 1.36% | 2.87% | 4.78% | 4.58% | 4.58% | 5.22% | 5% | 4.84% | 5.06% | 4.6% | 3.83% | 2.95% | 2.48% | 2.29% | 3.19% | 5.43% | 6.85% | 7.57% | 8.03% |
| Book Value per Share | 120.04 | 118.90 | 117.64 | 116.88 | 114.94 | 114.31 | 112.86 | 110.97 | 109.29 | 108.70 | 106.65 | 105.44 | 104.18 | 103.55 | 101.66 | 100.87 | 100.12 | 99.60 | 98.32 | 96.86 |
| Total Shareholders' Equity | 2.18B | 2.16B | 2.17B | 2.17B | 2.14B | 2.13B | 2.11B | 2.08B | 2.05B | 2.04B | 2B | 1.98B | 1.96B | 1.94B | 1.92B | 1.9B | 1.9B | 1.89B | 1.87B | 1.85B |
| Common Stock | 1.81M | 1.81M | 1.82M | 1.85M | 1.86M | 1.86M | 1.86M | 1.86M | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M | 1.88M | 1.88M | 1.89M | 1.89M | 1.89M |
| Retained Earnings | 2.09B | 2.08B | 2.08B | 2.09B | 2.07B | 2.06B | 2.03B | 1.99B | 1.97B | 1.96B | 1.93B | 1.9B | 1.89B | 1.87B | 1.85B | 1.84B | 1.83B | 1.83B | 1.81B | 1.78B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -20.04M | -23.89M | -21.79M | -24.42M | -32.95M | -28.54M | -23.64M | -23.63M | -23.04M | -23.92M | -23.76M | -26.66M | -27.43M | -26.02M | -24.29M | -27.49M | -26.49M | -27.59M | -24.84M | -22.45M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |